Робот Web Matrix Trader

Аналитика онлайн » ALAC

Logo

Для компании Alberton Acquisition Corp. отсутствует описание компании.

General
Code ALAC
Type Common Stock
Name Alberton Acquisition Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN VGG350061088
CUSIP G35006116
CIK 1748621
FiscalYearEnd December
IPODate 2018-11-21
Sector Financial
Industry Capital Markets
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-05-25
Address Room 1001, Capital Center, Wan Chai, Hong Kong
Phone 852 2117 1621
WebURL https://www.albertoncorp.com
FullTimeEmployees 0
UpdatedAt 2022-08-08
Highlights
MarketCapitalization 53851044
MarketCapitalizationMln 53.851
BookValue 1.116
DividendShare 0
DividendYield 0
EarningsShare -0.498
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0301
ReturnOnEquityTTM -0.1222
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -484108
DilutedEpsTTM -0.498
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

386.14K
2020-03-31
-121.77K
2020-06-30
-99.96K
2020-09-30
-149.85K
2020-12-31
-170.16K
2021-03-31
-111.08K
2021-06-30
-152.59K
2021-09-30
-181.21K
2021-12-31

Financials / Income Statement / quarterly / ebitda

921.34K
2020-03-31
-121.77K
2020-06-30
-100.35K
2020-09-30
-150.23K
2020-12-31
-281.9K
2021-03-31
-166.65K
2021-06-30
-198.52K
2021-09-30
-192.53K
2021-12-31

Earnings / History / epsActual

-0.0834
2020-03-31
-0.0573
2020-06-30
-0.0821
2020-09-30
-0.0385
2020-12-31
-0.025
2021-03-31
-0.0855
2021-06-30
-0.0855
2021-09-30
-0.1825
2021-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 10.6875
EnterpriseValue 58054145
EnterpriseValueRevenue 0
EnterpriseValueEbitda -79.739
SharesStats
SharesOutstanding 4480120
SharesFloat 1079843
PercentInsiders 74.557
PercentInstitutions 25.328
Technicals
Beta -0.0082
52WeekHigh 0
52WeekLow 0
50DayMA 12.02
200DayMA 11.8761
SharesShort 18672
SharesShortPriorMonth 18570
ShortRatio 6.38
ShortPercent 0.0136
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 14870460.00
totalLiab 9831761.00
totalStockholderEquity 5038699.00
otherCurrentLiab 925009.00
commonStock 14869184.00
capitalStock 14869184.00
retainedEarnings -9830485.00
otherLiab 19301019.00
otherAssets 14869184.00
cash 1276.00
totalCurrentLiabilities 5399926.00
netDebt 4203115.00
shortTermDebt 4204391.00
shortLongTermDebt 4204391.00
shortLongTermDebtTotal 4204391.00
totalCurrentAssets 1276.00
netTangibleAssets -9830485.00
accountsPayable 270526.00
nonCurrrentAssetsOther 14869184.00
nonCurrentAssetsTotal 14869184.00
nonCurrentLiabilitiesTotal 4431835.00
liabilitiesAndStockholdersEquity 14870460.00
cashAndShortTermInvestments 1276.00
netWorkingCapital -5398650.00
netInvestedCapital 9243090.00
commonStockSharesOutstanding 4446830.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 14552843.00
otherCurrentAssets 14500.00
totalLiab 9332364.00
totalStockholderEquity 5220479.00
otherCurrentLiab 273640.00
commonStock 3701061.00
capitalStock 3701061.00
retainedEarnings 1519418.00
otherLiab 4657789.00
otherAssets 14537012.00
cash 1331.00
totalCurrentLiabilities 4895051.00
netDebt 4406405.00
shortTermDebt 4407736.00
shortLongTermDebt 4407736.00
shortLongTermDebtTotal 4407736.00
otherStockholderEquity 3480585.00
totalCurrentAssets 15831.00
netTangibleAssets 5000003.00
accountsPayable 213675.00
nonCurrrentAssetsOther 14537012.00
nonCurrentAssetsTotal 14537012.00
nonCurrentLiabilitiesTotal 4437313.00
liabilitiesAndStockholdersEquity 14552843.00
cashAndShortTermInvestments 1331.00
netWorkingCapital -4879220.00
netInvestedCapital 9628215.00
commonStockSharesOutstanding 4446830.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 14336920.00
otherCurrentAssets 29000.00
totalLiab 8963848.00
totalStockholderEquity 5373072.00
deferredLongTermLiab 4020797.00
otherCurrentLiab 273640.00
commonStock 3701061.00
capitalStock 3701061.00
retainedEarnings 1672011.00
otherLiab 4833159.00
otherAssets 14306539.00
cash 1381.00
totalCurrentLiabilities 4503752.00
netDebt 3954506.00
shortTermDebt 3955887.00
shortLongTermDebt 3955887.00
shortLongTermDebtTotal 3955887.00
totalCurrentAssets 30381.00
netTangibleAssets 6979453.00
shortTermInvestments 15577394.00
longTermDebt 466900.00
accountsPayable 274225.00
commonStockTotalEquity 3701061.00
retainedEarningsTotalEquity 2419464.00
nonCurrrentAssetsOther 14306539.00
nonCurrentAssetsTotal 14306539.00
longTermDebtTotal 466900.00
nonCurrentLiabilitiesTotal 4460096.00
warrants 1979445.00
liabilitiesAndStockholdersEquity 14336920.00
cashAndShortTermInvestments 1381.00
netWorkingCapital -4473371.00
netInvestedCapital 9328959.00
commonStockSharesOutstanding 4435615.00
2021-03-31
date 2021-03-31
filing_date 2021-06-22
currency_symbol USD
totalAssets 15622325.00
otherCurrentAssets 43500.00
totalLiab 8642872.00
totalStockholderEquity 6979453.00
deferredLongTermLiab 4020797.00
otherCurrentLiab 273640.00
commonStock 4559989.00
retainedEarnings 2419464.00
otherLiab 6467142.00
otherAssets 15577394.00
cash 1431.00
totalCurrentLiabilities 4155175.00
netDebt 3661263.00
shortTermDebt 3662694.00
shortLongTermDebt 3302170.00
shortLongTermDebtTotal 3662694.00
totalCurrentAssets 44931.00
netTangibleAssets 5000008.00
shortTermInvestments 15364991.00
longTermDebt 466900.00
accountsPayable 218841.00
commonStockTotalEquity 5225561.00
retainedEarningsTotalEquity 2589624.00
nonCurrrentAssetsOther 15577394.00
nonCurrentAssetsTotal 15577394.00
longTermDebtTotal 466900.00
nonCurrentLiabilitiesOther 522579.00
nonCurrentLiabilitiesTotal 4487697.00
warrants 2149607.00
liabilitiesAndStockholdersEquity 15622325.00
cashAndShortTermInvestments 1431.00
netWorkingCapital -4110244.00
netInvestedCapital 10281623.00
commonStockSharesOutstanding 4417482.00
2020-12-31
date 2020-12-31
filing_date 2021-04-06
currency_symbol USD
totalAssets 15366536.00
totalLiab 7694344.00
totalStockholderEquity 5000009.00
deferredLongTermLiab 4020797.00
otherCurrentLiab 1080000.00
commonStock 2553378.00
retainedEarnings 2446631.00
otherLiab 6692980.00
otherAssets 15364991.00
cash 1545.00
totalCurrentLiabilities 3673547.00
netDebt 3088603.00
shortTermDebt 2010148.00
shortLongTermDebt 3090148.00
totalCurrentAssets 1545.00
netTangibleAssets 7672192.00
accountsPayable 583399.00
commonStockTotalEquity 2553378.00
retainedEarningsTotalEquity 2446631.00
nonCurrrentAssetsOther 15364991.00
nonCurrentAssetsTotal 15364991.00
nonCurrentLiabilitiesTotal 4020797.00
warrants 2672183.00
liabilitiesAndStockholdersEquity 15366536.00
cashAndShortTermInvestments 1545.00
netWorkingCapital -3672002.00
netInvestedCapital 10762340.00
commonStockSharesOutstanding 4615238.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 15195008.00
otherCurrentAssets -15154643.00
totalLiab 7362201.00
totalStockholderEquity 7832807.00
otherCurrentLiab 205000.00
commonStock 2403530.00
retainedEarnings 2596476.00
otherLiab 6853598.00
otherAssets 15174028.00
cash 1595.00
totalCurrentLiabilities 3341404.00
netDebt -1595.00
shortTermDebt 2948800.00
shortLongTermDebt 2948800.00
otherStockholderEquity 5236331.00
totalCurrentAssets 20980.00
netTangibleAssets 5000006.00
shortTermInvestments 15174028.00
accountsPayable 184604.00
nonCurrrentAssetsOther 15174028.00
nonCurrentAssetsTotal 15174028.00
nonCurrentLiabilitiesTotal 4020797.00
liabilitiesAndStockholdersEquity 15195008.00
cashAndShortTermInvestments 15175623.00
netWorkingCapital -3320424.00
netInvestedCapital 10781607.00
commonStockSharesOutstanding 4324990.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 15038950.00
totalLiab 7106180.00
totalStockholderEquity 7932771.00
otherCurrentLiab 100005.00
commonStock 2303569.00
retainedEarnings 2696440.00
otherLiab 6953559.00
otherAssets 14993648.00
cash 9290.00
totalCurrentLiabilities 3085380.00
netDebt 2819510.00
shortTermDebt 2828800.00
shortLongTermDebt 2828800.00
shortLongTermDebtTotal 2828800.00
totalCurrentAssets 45300.00
netTangibleAssets 5000009.00
shortTermInvestments 14993648.00
accountsPayable 150574.00
commonStockTotalEquity 5236330.00
nonCurrrentAssetsOther 14993650.00
nonCurrentAssetsTotal 14993650.00
nonCurrentLiabilitiesTotal 4020800.00
liabilitiesAndStockholdersEquity 15038951.00
netWorkingCapital -3040080.00
netInvestedCapital 10761571.00
commonStockSharesOutstanding 4324990.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 120788300.00
totalLiab 6854640.00
totalStockholderEquity 113933658.00
commonStock 2181800.00
retainedEarnings 2818210.00
otherLiab 112954446.00
otherAssets 120728495.00
cash 11180.00
totalCurrentLiabilities 2833840.00
netDebt 2717620.00
shortTermDebt 2728800.00
shortLongTermDebt 2728800.00
shortLongTermDebtTotal 2728800.00
totalCurrentAssets 59800.00
netTangibleAssets 5000009.00
shortTermInvestments 120728495.00
accountsPayable 102043.00
commonStockTotalEquity 111115450.00
nonCurrrentAssetsOther 120728500.00
nonCurrentAssetsTotal 120728500.00
nonCurrentLiabilitiesTotal 4020800.00
liabilitiesAndStockholdersEquity 120788298.00
cashAndShortTermInvestments 11180.00
netWorkingCapital -2774040.00
netInvestedCapital 116662458.00
commonStockSharesOutstanding 4296790.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 119530810.00
totalLiab 5983300.00
totalStockholderEquity 113547518.00
commonStock 2567939.00
retainedEarnings 2432070.00
otherLiab 112568307.00
otherAssets 119045327.00
cash 477150.00
totalCurrentLiabilities 1962500.00
netDebt 1471650.00
shortTermDebt 1948800.00
shortLongTermDebt 1948800.00
shortLongTermDebtTotal 1948800.00
totalCurrentAssets 485490.00
netTangibleAssets 5000008.00
shortTermInvestments 119045327.00
accountsPayable 13699.00
commonStockTotalEquity 111115450.00
nonCurrrentAssetsOther 119045320.00
nonCurrentAssetsTotal 119045320.00
nonCurrentLiabilitiesTotal 4020800.00
liabilitiesAndStockholdersEquity 119530818.00
cashAndShortTermInvestments 477150.00
commonStockSharesOutstanding 4103530.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 118561240.00
totalLiab 5475270.00
totalStockholderEquity 113085968.00
commonStock 3029489.00
retainedEarnings 1970520.00
otherLiab 112106757.00
otherAssets 117324145.00
cash 1237100.00
totalCurrentLiabilities 1454480.00
netDebt 211700.00
shortTermDebt 1448800.00
shortLongTermDebt 1448800.00
shortLongTermDebtTotal 1448800.00
totalCurrentAssets 1237100.00
netTangibleAssets 5000008.00
shortTermInvestments 117324145.00
accountsPayable 5675.00
commonStockTotalEquity 111115450.00
nonCurrrentAssetsOther 117324140.00
nonCurrentAssetsTotal 117324140.00
nonCurrentLiabilitiesTotal 4020790.00
liabilitiesAndStockholdersEquity 118561238.00
cashAndShortTermInvestments 1237100.00
commonStockSharesOutstanding 4104180.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 116874450.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 4325070.00
totalStockholderEquity 112549384.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 3566068.00
retainedEarnings 1433940.00
otherLiab 111570178.00
goodWill 0.00
otherAssets 116706912.00
cash 165890.00
totalCurrentLiabilities 304270.00
netDebt 134110.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 167540.00
longTermInvestments 0.00
netTangibleAssets 5000003.00
shortTermInvestments 116706912.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4272.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111115450.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 116706910.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 116706910.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4020800.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 116874454.00
cashAndShortTermInvestments 165890.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4099970.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 115790422.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 110790418.00
totalStockholderEquity 111992170.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 111115450.00
retainedEarnings 341708.00
otherLiab 111012965.00
goodWill 0.00
otherAssets 116012861.00
cash 452409.00
totalCurrentLiabilities 312468.00
netDebt 147591.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 466171.00
longTermInvestments 0.00
netTangibleAssets 5000001.00
shortTermInvestments 115324251000.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4069.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4658296.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 116012870.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 115324251.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 300000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 115790422.00
cashAndShortTermInvestments 296760.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1117863.00
2018-12-31
date 2018-12-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 295172.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 300254.00
totalStockholderEquity 5000004.00
deferredLongTermLiab 0.00
otherCurrentLiab 2379.00
commonStock 4658296.00
retainedEarnings -24632.00
otherLiab 110477950.00
goodWill 0.00
otherAssets 115324251.00
cash 63895.00
totalCurrentLiabilities 300254.00
netDebt 236105.00
shortTermDebt 300000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 63895.00
longTermInvestments 0.00
netTangibleAssets 5000004.00
shortTermInvestments 115324251000.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10089.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19550.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 231277.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 231277.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 295172.00
cashAndShortTermInvestments 452410.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1117863.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
totalAssets 295172.00
intangibleAssets 0.00
otherCurrentAssets 32015.00
totalLiab 300254.00
totalStockholderEquity -5082.00
deferredLongTermLiab 231277.00
otherCurrentLiab 0.00
commonStock 19550.00
retainedEarnings -24632.00
otherLiab 0.00
goodWill 0.00
otherAssets 231277.00
cash 63895.00
totalCurrentLiabilities 300254.00
netDebt 236105.00
shortTermDebt 300000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 63895.00
longTermInvestments 0.00
netTangibleAssets -5082.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19550.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 231277.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 231277.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 295172.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1117863.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
commonStockSharesOutstanding 14689750.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 14870460.00
totalLiab 9831761.00
totalStockholderEquity 5038699.00
otherCurrentLiab 925009.00
commonStock 14869184.00
capitalStock 14869184.00
retainedEarnings -9830485.00
otherLiab 19301019.00
otherAssets 14869184.00
cash 1276.00
totalCurrentLiabilities 5399926.00
netDebt 4203115.00
shortTermDebt 4204391.00
shortLongTermDebt 4204391.00
shortLongTermDebtTotal 4204391.00
totalCurrentAssets 1276.00
netTangibleAssets -9830485.00
accountsPayable 270526.00
nonCurrrentAssetsOther 14869184.00
nonCurrentAssetsTotal 14869184.00
nonCurrentLiabilitiesTotal 4431835.00
liabilitiesAndStockholdersEquity 14870460.00
cashAndShortTermInvestments 1276.00
netWorkingCapital -5398650.00
netInvestedCapital 9243090.00
commonStockSharesOutstanding 4307454.00
2020-12-31
date 2020-12-31
filing_date 2021-06-22
currency_symbol USD
totalAssets 15366536.00
otherCurrentAssets -15364991.00
totalLiab 7694344.00
totalStockholderEquity 7672192.00
deferredLongTermLiab 4020797.00
otherCurrentLiab 402106.00
commonStock 5225561.00
capitalStock 5225561.00
retainedEarnings 2446631.00
otherLiab 6692980.00
otherAssets 15364991.00
cash 1545.00
totalCurrentLiabilities 3673547.00
netDebt 3088603.00
shortTermDebt 3090148.00
shortLongTermDebt 3090148.00
shortLongTermDebtTotal 3090148.00
totalCurrentAssets 1545.00
netTangibleAssets 7672192.00
shortTermInvestments 15364991.00
accountsPayable 181293.00
commonStockTotalEquity 5225561.00
retainedEarningsTotalEquity 2446631.00
nonCurrrentAssetsOther 15364991.00
nonCurrentAssetsTotal 15364991.00
nonCurrentLiabilitiesOther 522579.00
nonCurrentLiabilitiesTotal 4020797.00
warrants 2672183.00
liabilitiesAndStockholdersEquity 15366536.00
cashAndShortTermInvestments 15366536.00
netWorkingCapital -3672002.00
netInvestedCapital 10762340.00
commonStockSharesOutstanding 4307454.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 119530810.00
otherCurrentAssets -119036987.00
totalLiab 5983300.00
totalStockholderEquity 113547518.00
otherCurrentLiab 1.00
commonStock 111115450.00
capitalStock 111115449.00
retainedEarnings 2432070.00
otherLiab 112568307.00
otherAssets 119045327.00
cash 477150.00
totalCurrentLiabilities 1962500.00
netDebt 1471650.00
shortTermDebt 1948800.00
shortLongTermDebt 1948800.00
shortLongTermDebtTotal 1948800.00
otherStockholderEquity -2.00
totalCurrentAssets 485490.00
netTangibleAssets 5000008.00
shortTermInvestments 119045327.00
accountsPayable 13699.00
commonStockTotalEquity 111115450.00
nonCurrrentAssetsOther 119045320.00
nonCurrentAssetsTotal 119045320.00
nonCurrentLiabilitiesTotal 4020800.00
liabilitiesAndStockholdersEquity 119530818.00
cashAndShortTermInvestments 119522477.00
netWorkingCapital -1477012.00
netInvestedCapital 115496318.00
commonStockSharesOutstanding 4097705.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 115790420.00
intangibleAssets 0.00
otherCurrentAssets -115310491.00
totalLiab 4333270.00
totalStockholderEquity 111457157.00
deferredLongTermLiab 0.00
otherCurrentLiab 2381.00
commonStock 111115450.00
capitalStock 111115449.00
retainedEarnings 341710.00
otherLiab 110477950.00
goodWill 0.00
otherAssets 115324251.00
cash 452410.00
totalCurrentLiabilities 312470.00
netDebt -152410.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity -3.00
propertyPlantEquipment 0.00
totalCurrentAssets 466170.00
longTermInvestments 0.00
netTangibleAssets 5000004.00
shortTermInvestments 115324251.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10089.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111115450.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 115324250.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 115324250.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4020800.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 115790427.00
cashAndShortTermInvestments 115776661.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 153703.00
netInvestedCapital 111757157.00
commonStockSharesOutstanding 4097705.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
commonStockSharesOutstanding 1117863.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments -331805.00
changeToLiabilities 56850.00
totalCashflowsFromInvestingActivities -331805.00
netBorrowings 448024.00
totalCashFromFinancingActivities 447452.00
changeToOperatingActivities 14500.00
netIncome -181208.00
changeInCash -55.00
beginPeriodCashFlow 1331.00
endPeriodCashFlow 1276.00
totalCashFromOperatingActivities -115702.00
otherCashflowsFromInvestingActivities -331805.00
salePurchaseOfStock -572.00
otherCashflowsFromFinancingActivities 448024.00
changeToNetincome -5844.00
capitalExpenditures 0
changeInWorkingCapital 71350.00
otherNonCashItems -5844.00
freeCashFlow -115702.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -230114.00
changeToLiabilities -60549.00
totalCashflowsFromInvestingActivities -230114.00
netBorrowings 230114.00
totalCashFromFinancingActivities 230114.00
changeToOperatingActivities 236235.00
netIncome -152593.00
changeInCash -50.00
beginPeriodCashFlow 1381.00
endPeriodCashFlow 1331.00
totalCashFromOperatingActivities -50.00
otherCashflowsFromInvestingActivities -230114.00
dividendsPaid 636375.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 230114.00
changeToNetincome -23143.00
capitalExpenditures 0
changeInWorkingCapital 175686.00
otherNonCashItems -23143.00
freeCashFlow -50.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 1271220.00
changeToLiabilities 269606.00
totalCashflowsFromInvestingActivities -212022.00
netBorrowings 212022.00
totalCashFromFinancingActivities -1271220.00
changeToOperatingActivities 83610.00
netIncome -111078.00
changeInCash -50.00
beginPeriodCashFlow 1431.00
endPeriodCashFlow 1381.00
totalCashFromOperatingActivities -50.00
otherCashflowsFromInvestingActivities -212022.00
dividendsPaid 636375.00
salePurchaseOfStock -1495303.00
otherCashflowsFromFinancingActivities -1271220.00
changeToNetincome -55679.00
capitalExpenditures 0
cashFlowsOtherOperating -43881.00
cashAndCashEquivalentsChanges -114.00
changeInWorkingCapital 138994.00
otherNonCashItems -27966.00
freeCashFlow -50.00
2021-03-31
date 2021-03-31
filing_date 2021-06-22
currency_symbol USD
investments -212022.00
changeToLiabilities 37548.00
totalCashflowsFromInvestingActivities -212022.00
netBorrowings 212022.00
totalCashFromFinancingActivities 212022.00
changeToOperatingActivities 188558.00
netIncome -170160.00
changeInCash -114.00
beginPeriodCashFlow 1545.00
endPeriodCashFlow 1431.00
totalCashFromOperatingActivities -114.00
otherCashflowsFromInvestingActivities -212022.00
salePurchaseOfStock -10770.00
otherCashflowsFromFinancingActivities 212022.00
changeToNetincome -56060.00
capitalExpenditures 0
cashFlowsOtherOperating -43881.00
cashAndCashEquivalentsChanges -114.00
changeInWorkingCapital 226106.00
otherNonCashItems -56060.00
freeCashFlow -114.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments -190578.00
changeToLiabilities -6311.00
totalCashflowsFromInvestingActivities -190578.00
netBorrowings 141348.00
totalCashFromFinancingActivities 130578.00
changeToOperatingActivities 216491.00
netIncome -177319.00
changeInCash -50.00
beginPeriodCashFlow 1595.00
endPeriodCashFlow 1545.00
totalCashFromOperatingActivities 59950.00
otherCashflowsFromInvestingActivities -190578.00
salePurchaseOfStock -10770.00
changeToNetincome 27089.00
capitalExpenditures 0
changeInWorkingCapital 210180.00
otherNonCashItems -385.00
freeCashFlow 59950.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -180000.00
changeToLiabilities 31030.00
totalCashflowsFromInvestingActivities -180000.00
netBorrowings 120000.00
totalCashFromFinancingActivities 120000.00
changeToOperatingActivities 121620.00
netIncome -99964.00
changeInCash -7694.00
beginPeriodCashFlow 9289.00
endPeriodCashFlow 1595.00
totalCashFromOperatingActivities 52306.00
otherCashflowsFromInvestingActivities -180000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 120000.00
changeToNetincome -380.00
capitalExpenditures 0
changeInWorkingCapital 152650.00
otherNonCashItems -380.00
freeCashFlow 52306.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 105759118.00
changeToLiabilities 51531.00
totalCashflowsFromInvestingActivities 105759118.00
netBorrowings 100000.00
totalCashFromFinancingActivities -105779118.00
changeToOperatingActivities 112620.00
netIncome -121770.00
changeInCash -1890.00
beginPeriodCashFlow 11180.00
endPeriodCashFlow 9290.00
totalCashFromOperatingActivities 18110.00
otherCashflowsFromInvestingActivities 105759118.00
salePurchaseOfStock -105879120.00
otherCashflowsFromFinancingActivities 105979120.00
changeToNetincome -24271.00
capitalExpenditures 0
changeInWorkingCapital -266040.00
otherNonCashItems -24270.00
freeCashFlow 18110.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1148800.00
changeToLiabilities 91344.00
totalCashflowsFromInvestingActivities -1148800.00
netBorrowings 780000.00
totalCashFromFinancingActivities 780000.00
changeToOperatingActivities -40292.00
netIncome 386140.00
changeInCash -465980.00
beginPeriodCashFlow 477150.00
endPeriodCashFlow 11170.00
totalCashFromOperatingActivities -97180.00
otherCashflowsFromInvestingActivities -1148800.00
otherCashflowsFromFinancingActivities 780000.00
changeToNetincome -534368.00
capitalExpenditures 0
changeInWorkingCapital -1297030.00
otherNonCashItems -534370.00
freeCashFlow -97180.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
changeToLiabilities 8024.00
totalCashflowsFromInvestingActivities -1148800.00
netBorrowings 500000.00
totalCashFromFinancingActivities 500000.00
changeToOperatingActivities -8333.00
netIncome 461550.00
changeInCash -759940.00
beginPeriodCashFlow 1237100.00
endPeriodCashFlow 477160.00
totalCashFromOperatingActivities -111150.00
otherCashflowsFromInvestingActivities -1148800.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -572382.00
capitalExpenditures 0
changeInWorkingCapital -1259630.00
otherNonCashItems -572390.00
freeCashFlow -111150.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
changeToLiabilities 1403.00
totalCashflowsFromInvestingActivities -1148800.00
netBorrowings 1148800.00
totalCashFromFinancingActivities 1148800.00
changeToOperatingActivities 1651.00
netIncome 536580.00
changeInCash 1071210.00
beginPeriodCashFlow 165890.00
endPeriodCashFlow 1237100.00
totalCashFromOperatingActivities -77590.00
otherCashflowsFromInvestingActivities -1148800.00
otherCashflowsFromFinancingActivities 2220005.00
changeToNetincome -617233.00
capitalExpenditures 0
changeInWorkingCapital -80650.00
otherNonCashItems -617230.00
freeCashFlow -77590.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments 0.00
changeToLiabilities 203.00
totalCashflowsFromInvestingActivities -1148800.00
netBorrowings 1148800.00
totalCashFromFinancingActivities 1148800.00
changeToOperatingActivities 5764.00
netIncome 1092230.00
changeInCash -130870.00
beginPeriodCashFlow 296760.00
endPeriodCashFlow 165890.00
totalCashFromOperatingActivities -130870.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1148800.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -130869.00
changeToNetincome -694051.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -136830.00
otherNonCashItems -694050.00
freeCashFlow -130870.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments 0.00
changeToLiabilities -6020.00
totalCashflowsFromInvestingActivities -1148800.00
netBorrowings 1148800.00
totalCashFromFinancingActivities 115436246.00
changeToOperatingActivities 3968.00
netIncome 341708.00
changeInCash 388514.00
beginPeriodCashFlow 63895.00
endPeriodCashFlow 452409.00
totalCashFromOperatingActivities -103917.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1148800.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -388514.00
otherCashflowsFromFinancingActivities 115896016.00
changeToNetincome -688610.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 390062.00
otherNonCashItems -688610.00
freeCashFlow -103917.00
2018-12-31
date 2018-12-31
filing_date 2018-12-06
currency_symbol USD
investments 0.00
changeToLiabilities 12107.00
totalCashflowsFromInvestingActivities -137855904.00
netBorrowings 59746.00
totalCashFromFinancingActivities -1148800.00
changeToOperatingActivities -13660.00
netIncome -1628811.00
changeInCash -1173200.00
beginPeriodCashFlow 1237095.00
endPeriodCashFlow 63895.00
totalCashFromOperatingActivities 364114.00
depreciation 0.00
otherCashflowsFromInvestingActivities -137855904.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1173200.00
otherCashflowsFromFinancingActivities -2322000.00
changeToNetincome -533197.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 390062.00
freeCashFlow 364114.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -137855904.00
netBorrowings 59746.00
totalCashFromFinancingActivities -1148800.00
changeToOperatingActivities -13660.00
netIncome -1628811.00
changeInCash -1173200.00
beginPeriodCashFlow 1237095.00
endPeriodCashFlow 63895.00
totalCashFromOperatingActivities 364114.00
depreciation 0.00
otherCashflowsFromInvestingActivities -137855904.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1173200.00
otherCashflowsFromFinancingActivities -2322000.00
changeToNetincome -533197.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
freeCashFlow 364114.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments 497279.00
changeToLiabilities 89233.00
totalCashflowsFromInvestingActivities 497279.00
netBorrowings 1114243.00
totalCashFromFinancingActivities -381632.00
changeToOperatingActivities 522903.00
netIncome -615039.00
changeInCash -269.00
beginPeriodCashFlow 1545.00
endPeriodCashFlow 1276.00
totalCashFromOperatingActivities -115916.00
otherCashflowsFromInvestingActivities 497279.00
salePurchaseOfStock -1495875.00
otherCashflowsFromFinancingActivities 1114243.00
changeToNetincome -113013.00
capitalExpenditures 0
changeInWorkingCapital 612136.00
otherNonCashItems -113013.00
freeCashFlow -115916.00
2020-12-31
date 2020-12-31
filing_date 2021-06-22
currency_symbol USD
investments 105889888.00
changeToLiabilities 569700.00
totalCashflowsFromInvestingActivities 104239740.00
netBorrowings 1141348.00
totalCashFromFinancingActivities -104748540.00
changeToOperatingActivities 410439.00
netIncome 14562.00
changeInCash -475609.00
beginPeriodCashFlow 477154.00
endPeriodCashFlow 1545.00
totalCashFromOperatingActivities 33191.00
otherCashflowsFromInvestingActivities -1650148.00
salePurchaseOfStock -105889888.00
otherCashflowsFromFinancingActivities 1141348.00
changeToNetincome -559404.00
capitalExpenditures 0
cashFlowsOtherOperating -551071.00
cashAndCashEquivalentsChanges -475609.00
changeInWorkingCapital 578033.00
otherNonCashItems -559404.00
freeCashFlow 33191.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -1148800.00
changeToLiabilities 3610.00
totalCashflowsFromInvestingActivities -1148800.00
netBorrowings 1648800.00
totalCashFromFinancingActivities 1648800.00
changeToOperatingActivities 3050.00
netIncome 2090360.00
changeInCash 24745.00
beginPeriodCashFlow 452409.00
endPeriodCashFlow 477154.00
totalCashFromOperatingActivities -475255.00
otherCashflowsFromInvestingActivities -1148800.00
otherCashflowsFromFinancingActivities 1648800.00
changeToNetincome -2572276.00
capitalExpenditures 0
changeInWorkingCapital 6660.00
otherNonCashItems -2572275.00
freeCashFlow -475255.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 0.00
changeToLiabilities 12107.00
totalCashflowsFromInvestingActivities -137855904.00
netBorrowings 360000.00
totalCashFromFinancingActivities 115436250.00
changeToOperatingActivities -13660.00
netIncome 341710.00
changeInCash 452410.00
endPeriodCashFlow 452410.00
totalCashFromOperatingActivities -103920.00
depreciation 0.00
otherCashflowsFromInvestingActivities -137855904.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 111838550.00
otherCashflowsFromFinancingActivities 3668956.00
changeToNetincome -533197.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1290.00
otherNonCashItems -444340.00
freeCashFlow -103920.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
incomeBeforeTax -181208.00
netIncome -181208.00
ebit -187052.00
ebitda -192530.00
operatingIncome -187052.00
otherOperatingExpenses 187052.00
interestIncome 366.00
netInterestIncome 366.00
totalRevenue 0.00
totalOperatingExpenses 187052.00
totalOtherIncomeExpenseNet 5844.00
netIncomeFromContinuingOps -181208.00
netIncomeApplicableToCommonShares 486116.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax -152593.00
netIncome -152593.00
ebit -175736.00
ebitda -198519.00
operatingIncome -175736.00
otherOperatingExpenses 175736.00
interestIncome 360.00
netInterestIncome 360.00
totalRevenue 0.00
totalOperatingExpenses 175736.00
totalOtherIncomeExpenseNet 23143.00
netIncomeFromContinuingOps -152593.00
netIncomeApplicableToCommonShares -152598.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax -111078.00
netIncome -111078.00
grossProfit -226220.00
ebit -170160.00
ebitda -166645.00
nonOperatingIncomeNetOther 56060.00
operatingIncome -139044.00
otherOperatingExpenses 139044.00
interestIncome 365.00
netInterestIncome 365.00
totalRevenue 0.00
totalOperatingExpenses 139044.00
costOfRevenue 226220.00
totalOtherIncomeExpenseNet 27966.00
netIncomeFromContinuingOps -170160.00
netIncomeApplicableToCommonShares -170208.00
preferredStockAndOtherAdjustments 48.00
2021-03-31
date 2021-03-31
filing_date 2021-06-22
currency_symbol USD
incomeBeforeTax -170160.00
netIncome -170160.00
grossProfit -226220.00
ebit -226220.00
ebitda -281899.00
nonOperatingIncomeNetOther 56060.00
operatingIncome -226220.00
otherOperatingExpenses 226220.00
interestIncome 381.00
netInterestIncome 381.00
totalRevenue 0.00
totalOperatingExpenses 226220.00
costOfRevenue 226220.00
totalOtherIncomeExpenseNet 56060.00
netIncomeFromContinuingOps -170160.00
netIncomeApplicableToCommonShares -170208.00
preferredStockAndOtherAdjustments 48.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -149845.00
netIncome -149845.00
ebit -150231.00
ebitda -150231.00
operatingIncome -150231.00
interestIncome 386.00
netInterestIncome 386.00
totalRevenue 0.00
totalOperatingExpenses 150231.00
netIncomeFromContinuingOps -149845.00
netIncomeApplicableToCommonShares -379052.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -99964.00
netIncome -99964.00
ebit -100347.00
ebitda -100347.00
operatingIncome -100347.00
interestIncome 383.00
netInterestIncome 383.00
totalRevenue 0.00
totalOperatingExpenses 100347.00
totalOtherIncomeExpenseNet 383.00
netIncomeFromContinuingOps -99964.00
netIncomeApplicableToCommonShares -100035.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -121770.00
netIncome -121770.00
ebit -121770.00
ebitda -121765.00
operatingIncome -146050.00
otherOperatingExpenses 146050.00
interestExpense 5.00
interestIncome 24276.00
netInterestIncome 24276.00
totalRevenue 0.00
totalOperatingExpenses 146045.00
totalOtherIncomeExpenseNet -24280.00
netIncomeFromContinuingOps -121769.00
netIncomeApplicableToCommonShares -126516.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 386140.00
netIncome 386140.00
sellingGeneralAdministrative 149055.00
ebit 386140.00
ebitda 921340.00
operatingIncome -149060.00
otherOperatingExpenses 149060.00
interestExpense 535200.00
interestIncome 535195.00
netInterestIncome 535195.00
totalRevenue 0.00
totalOperatingExpenses 149055.00
totalOtherIncomeExpenseNet -535200.00
netIncomeFromContinuingOps 386140.00
netIncomeApplicableToCommonShares -95967.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 461550.00
netIncome 461550.00
sellingGeneralAdministrative 112427.00
grossProfit -484108.00
ebit 461550.00
ebitda 1035530.00
operatingIncome -112430.00
otherOperatingExpenses 112430.00
interestExpense 573980.00
interestIncome 573977.00
netInterestIncome 573977.00
totalRevenue 0.00
totalOperatingExpenses 112427.00
costOfRevenue 484108.00
totalOtherIncomeExpenseNet -573980.00
netIncomeFromContinuingOps 461550.00
netIncomeApplicableToCommonShares -41464.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax 536580.00
netIncome 536580.00
sellingGeneralAdministrative 80795.00
ebit 536580.00
ebitda 1153960.00
operatingIncome -80800.00
otherOperatingExpenses 80800.00
interestExpense 617380.00
interestIncome 617379.00
netInterestIncome 617379.00
totalRevenue 0.00
totalOperatingExpenses 80795.00
totalOtherIncomeExpenseNet -617380.00
netIncomeFromContinuingOps 536584.00
netIncomeApplicableToCommonShares -32196.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1092230.00
minorityInterest 0.00
netIncome 1092230.00
sellingGeneralAdministrative 137145.00
grossProfit 0.00
ebit 1092230.00
ebitda 2475340.00
nonOperatingIncomeNetOther 0.00
operatingIncome -290890.00
otherOperatingExpenses 290890.00
interestExpense 1383110.00
interestIncome 694360.00
netInterestIncome 694360.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 137145.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1383120.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 557215.00
netIncomeApplicableToCommonShares -82284.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 341708.00
minorityInterest 0.00
netIncome 341708.00
sellingGeneralAdministrative 102685.00
grossProfit -102685.00
ebit 535010.00
ebitda 341708.00
nonOperatingIncomeNetOther 0.00
operatingIncome -102685000.00
otherOperatingExpenses 205370.00
interestExpense 688750.00
interestIncome 688750.00
netInterestIncome 688753.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 102685.00
costOfRevenue 102685.00
totalOtherIncomeExpenseNet -103026708.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 535012.00
netIncomeApplicableToCommonShares -99470.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1628811.00
minorityInterest 0.00
netIncome -1628811.00
sellingGeneralAdministrative 21814.00
grossProfit -102685.00
ebit 341708.00
ebitda -1628811.00
nonOperatingIncomeNetOther 0.00
operatingIncome 371681.00
otherOperatingExpenses 743362.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 21814.00
costOfRevenue -371681.00
totalOtherIncomeExpenseNet 444393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 434682.00
netIncomeApplicableToCommonShares 49909.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1628811.00
minorityInterest 0.00
netIncome -1628811.00
sellingGeneralAdministrative 21814.00
grossProfit 0.00
ebit -1628811.00
ebitda -1628811.00
nonOperatingIncomeNetOther 0.00
operatingIncome 371681.00
otherOperatingExpenses 743362.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 21814.00
costOfRevenue -371681.00
totalOtherIncomeExpenseNet 2000492.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21814.00
netIncomeApplicableToCommonShares -21814.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax -21814.00
netIncome -21814.00
sellingGeneralAdministrative 21814.00
ebitda -21814.00
operatingIncome -21814.00
otherOperatingExpenses 21814.00
totalOperatingExpenses 21814.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
incomeBeforeTax -615039.00
netIncome -615039.00
ebit -728052.00
ebitda -839593.00
operatingIncome -728052.00
otherOperatingExpenses 728052.00
interestExpense 0.00
interestIncome 1472.00
netInterestIncome 1472.00
totalRevenue 0.00
totalOperatingExpenses 728052.00
totalOtherIncomeExpenseNet 113013.00
netIncomeFromContinuingOps -615039.00
netIncomeApplicableToCommonShares -615039.00
2020-12-31
date 2020-12-31
filing_date 2021-06-22
currency_symbol USD
incomeBeforeTax 14562.00
netIncome 14562.00
grossProfit -545678.00
ebit 14562.00
ebitda -545678.00
nonOperatingIncomeNetOther 560240.00
operatingIncome -545678.00
otherOperatingExpenses 545678.00
interestExpense 0.00
interestIncome 560240.00
netInterestIncome 560240.00
totalRevenue 0.00
totalOperatingExpenses 545678.00
costOfRevenue 545678.00
totalOtherIncomeExpenseNet 560240.00
netIncomeFromContinuingOps 14562.00
netIncomeApplicableToCommonShares -82718.00
preferredStockAndOtherAdjustments 97280.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 2090360.00
netIncome 2090360.00
sellingGeneralAdministrative 484108.00
grossProfit -484108.00
ebit 2090360.00
ebitda 4664830.00
operatingIncome -484108.00
otherOperatingExpenses 484110.00
interestExpense 0.00
interestIncome 2574469.00
netInterestIncome 2574469.00
totalRevenue 0.00
totalOperatingExpenses 484108.00
costOfRevenue 484108.00
totalOtherIncomeExpenseNet 2574468.00
netIncomeFromContinuingOps 2090361.00
netIncomeApplicableToCommonShares -255555.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 341710.00
minorityInterest 0.00
netIncome 341710.00
sellingGeneralAdministrative 210.00
grossProfit 0.00
ebit 341710.00
ebitda 785930.00
nonOperatingIncomeNetOther 0.00
operatingIncome -102690.00
otherOperatingExpenses 102690.00
interestExpense 0.00
interestIncome 444220.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 102690.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 444400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 410050.00
netIncomeApplicableToCommonShares 25277.00
preferredStockAndOtherAdjustments 0.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать