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Аналитика онлайн » ALGR

Align Technology, Inc. занимается разработкой, производством и продажей ортодонтических, реставрационных и эстетических продуктов для стоматологии. Он работает через сегменты Clear Aligner, Scanner и Services. Сегмент Clear Aligner состоит из полноценных, предназначенных для подростков и вспомогательных продуктов invisalign, а также держателей Vivera для лечения прикуса. Сегмент «Сканер и услуги» состоит из систем внутриротового сканирования, таких как одиночные аппаратные платформы и варианты программного обеспечения для восстановления или ортодонтии, вспомогательные продукты и другие сопутствующие дополнительные услуги. Компания была основана Зией Чишти, Брайаном Фрейбургером и Келси Вирт в марте 1997 года, со штаб-квартирой в Сан-Хосе, Калифорния.

General
Code ALGR
Type Common Stock
Name Allegro Merger Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 01749N301
EmployerIdNumber 82-2425125
FiscalYearEnd December
IPODate 2018-07-03
InternationalDomestic Domestic
Sector Financial Services
Industry Shell Companies
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-04-20
Address 777 Third Avenue, New York, NY, United States, 10017
Phone 212 319 7676
WebURL http://allegromergercorp.com/
FullTimeEmployees 0
UpdatedAt 2020-04-23
Highlights
MarketCapitalization 157048576
MarketCapitalizationMln 157.0486
PERatio 64.9375
BookValue 0.262
DividendYield 0
EarningsShare 0.101
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0027
ReturnOnEquityTTM 0.3854
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0.101
QuarterlyEarningsGrowthYOY -0.635

Financials / Income Statement / quarterly / net Income

-55.00
2018-03-31
0.00
2018-06-30
411.07K
2018-09-30
538.13K
2018-12-31
487.66K
2019-03-31
715.39K
2019-06-30
531.41K
2019-09-30
192.68K
2019-12-31

Earnings / History / epsActual

0.0275
2018-09-30
0.1074
2018-12-31
Valuation
TrailingPE 64.9375
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.0769
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 15277100
SharesFloat 8347119
PercentInsiders 23
PercentInstitutions 86
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 800
200DayMA 175.0961
SharesShort 155828
SharesShortPriorMonth 157795
ShortRatio 1.16
ShortPercent 0.0195
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 153169556.00
totalLiab 5770450.00
totalStockholderEquity 147399106.00
commonStock 482.00
retainedEarnings 2874657.00
otherLiab 148021602.00
otherAssets 152997948.00
cash 87797.00
totalCurrentLiabilities 147950.00
totalCurrentAssets 171608.00
longTermInvestments 152997948.00
netTangibleAssets 5000004.00
accountsPayable 70448.00
nonCurrrentAssetsOther 152997948.00
nonCurrentAssetsTotal 152997948.00
nonCurrentLiabilitiesTotal 5622500.00
capitalSurpluse 2124870.00
cashAndShortTermInvestments 87800.00
commonStockSharesOutstanding 19000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 152902510.00
totalLiab 5696081.00
totalStockholderEquity 147206429.00
commonStock 484.00
retainedEarnings 2681981.00
otherLiab 147828925.00
otherAssets 152529834.00
cash 303522.00
totalCurrentLiabilities 73581.00
totalCurrentAssets 372676.00
longTermInvestments 152529834.00
netTangibleAssets 5000004.00
accountsPayable 16223.00
nonCurrrentAssetsOther 152529834.00
nonCurrentAssetsTotal 152529834.00
nonCurrentLiabilitiesTotal 5622500.00
capitalSurpluse 2317540.00
cashAndShortTermInvestments 303520.00
commonStockSharesOutstanding 19000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 152371780.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 5696763.00
totalStockholderEquity 146675017.00
deferredLongTermLiab 0.00
otherCurrentLiab 20628.00
commonStock 489.00
retainedEarnings 2150568.00
otherLiab 147297513.00
goodWill 0.00
otherAssets 151953687.00
cash 392865.00
totalCurrentLiabilities 74263.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 418093.00
longTermInvestments 151953687.00
netTangibleAssets 5000004.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16222.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 151953687.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 151953687.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5622500.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2848950.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 392870.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 152129025.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 6169402.00
totalStockholderEquity 145959623.00
deferredLongTermLiab 0.00
otherCurrentLiab 483613.00
commonStock 496.00
retainedEarnings 1435174.00
otherLiab 146582119.00
goodWill 0.00
otherAssets 151899667.00
cash 186915.00
totalCurrentLiabilities 546902.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 229358.00
longTermInvestments 151899667.00
netTangibleAssets 5000004.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 32365.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 151899667.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 151899667.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5622500.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3564330.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 186920.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19000000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 151490664.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 146490660.00
totalStockholderEquity 5000004.00
deferredLongTermLiab 0.00
otherCurrentLiab 306301.00
commonStock 501.00
retainedEarnings 947510.00
otherLiab 146094455.00
goodWill 0.00
otherAssets 151022524.00
cash 408481.00
totalCurrentLiabilities 396205.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 468140.00
longTermInvestments 0.00
netTangibleAssets 5000004.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25954.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4051990.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 408480.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 150742793.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 145742789.00
totalStockholderEquity 5000004.00
deferredLongTermLiab 0.00
otherCurrentLiab 132413.00
commonStock 507.00
retainedEarnings 409385.00
otherLiab 145556330.00
goodWill 0.00
otherAssets 150172783.00
cash 501248.00
totalCurrentLiabilities 186459.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 570010.00
longTermInvestments 0.00
netTangibleAssets 5000004.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
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 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
totalAssets 348375.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 324413.00
totalStockholderEquity 23962.00
deferredLongTermLiab 339677.00
otherCurrentLiab 259413.00
commonStock 374.00
retainedEarnings -1038.00
otherLiab 0.00
goodWill 0.00
otherAssets 339677.00
cash 8698.00
totalCurrentLiabilities 324413.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 8698.00
longTermInvestments 0.00
netTangibleAssets 23962.00
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 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
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 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 89375.00
totalLiab 65413.00
totalStockholderEquity 23962.00
deferredLongTermLiab 61592.00
otherCurrentLiab 413.00
commonStock 374.00
retainedEarnings -1038.00
otherAssets 61592.00
cash 27783.00
totalCurrentLiabilities 65413.00
shortTermDebt 65000.00
shortLongTermDebt 65000.00
totalCurrentAssets 27783.00
netTangibleAssets 23962.00
commonStockSharesOutstanding 4000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 65000.00
totalLiab 41000.00
totalStockholderEquity 24000.00
deferredLongTermLiab 61592.00
otherCurrentLiab 11000.00
commonStock 374.00
retainedEarnings -983.00
otherAssets 61000.00
cash 4000.00
totalCurrentLiabilities 41000.00
shortTermDebt 30000.00
shortLongTermDebt 30000.00
totalCurrentAssets 3545.00
netTangibleAssets 24017.00
accountsPayable 11120.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 25000.00
totalLiab 413.00
totalStockholderEquity 24587.00
deferredLongTermLiab 12500.00
otherCurrentLiab 413.00
commonStock 431.00
retainedEarnings -413.00
otherAssets 12500.00
cash 12500.00
totalCurrentLiabilities 413.00
totalCurrentAssets 12500.00
netTangibleAssets 24587.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 153169556.00
totalLiab 5770450.00
totalStockholderEquity 147399106.00
commonStock 482.00
retainedEarnings 2874657.00
otherLiab 148021602.00
otherAssets 152997948.00
cash 87797.00
totalCurrentLiabilities 147950.00
totalCurrentAssets 171608.00
longTermInvestments 152997948.00
netTangibleAssets 5000004.00
accountsPayable 70448.00
nonCurrrentAssetsOther 152997948.00
nonCurrentAssetsTotal 152997948.00
nonCurrentLiabilitiesTotal 5622500.00
capitalSurpluse 2124870.00
cashAndShortTermInvestments 87800.00
commonStockSharesOutstanding 19000000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 151490664.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 6018705.00
totalStockholderEquity 145471959.00
deferredLongTermLiab 0.00
otherCurrentLiab 306301.00
commonStock 501.00
retainedEarnings 947510.00
otherLiab 146094455.00
goodWill 0.00
otherAssets 151022524.00
cash 408481.00
totalCurrentLiabilities 396205.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 468140.00
longTermInvestments 151022524.00
netTangibleAssets 5000004.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25954.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 151022524.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 151022524.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5622500.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4051990.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 408480.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 65137.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 41120.00
totalStockholderEquity 24017.00
deferredLongTermLiab 61592.00
otherCurrentLiab 0.00
commonStock 374.00
retainedEarnings -983.00
otherLiab 0.00
goodWill 0.00
otherAssets 61592.00
cash 3545.00
totalCurrentLiabilities 41120.00
shortTermDebt 0.00
shortLongTermDebt 30000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3545.00
longTermInvestments 0.00
netTangibleAssets 24017.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11120.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 61592.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 61592.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24630.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 3550.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4000000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 148154.00
changeToLiabilities 54225.00
totalCashflowsFromInvestingActivities 148154.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 5488.00
netIncome 192676.00
changeInCash -215725.00
totalCashFromOperatingActivities -363879.00
otherCashflowsFromInvestingActivities 148154.00
changeToNetincome -616268.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
investments 244154.00
changeToLiabilities 1.00
totalCashflowsFromInvestingActivities 244154.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -23981.00
netIncome 531413.00
changeInCash -89343.00
totalCashFromOperatingActivities -333497.00
otherCashflowsFromInvestingActivities 244154.00
changeToNetincome -820302.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -16143.00
totalCashflowsFromInvestingActivities 866790.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 23704.00
netIncome 715394.00
changeInCash 205950.00
totalCashFromOperatingActivities -660840.00
depreciation 0.00
otherCashflowsFromInvestingActivities 866790.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -920810.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 6411.00
totalCashflowsFromInvestingActivities 866790.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -15811.00
netIncome 487664.00
changeInCash -221566.00
totalCashFromOperatingActivities -221566.00
depreciation 0.00
otherCashflowsFromInvestingActivities 866790.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -877142.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 0.00
changeToLiabilities 14153.00
totalCashflowsFromInvestingActivities 866790.00
netBorrowings 0.00
totalCashFromFinancingActivities 150142420.00
changeToOperatingActivities 30807.00
netIncome 538125.00
changeInCash -92767.00
totalCashFromOperatingActivities -92767.00
depreciation 0.00
otherCashflowsFromInvestingActivities 866790.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 149500000.00
otherCashflowsFromFinancingActivities 672420.00
changeToNetincome -849740.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 11800.00
totalCashflowsFromInvestingActivities -149500000.00
netBorrowings -65000.00
totalCashFromFinancingActivities 150137213.00
changeToOperatingActivities -26516.00
netIncome 411070.00
changeInCash 492550.00
totalCashFromOperatingActivities -144663.00
depreciation 0.00
otherCashflowsFromInvestingActivities -149500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3022787.00
changeToNetincome -672783.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -149500000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -19085.00
changeToOperatingActivities -26516.00
netIncome 0.00
changeInCash -19085.00
totalCashFromOperatingActivities -144663.00
depreciation 0.00
otherCashflowsFromInvestingActivities -149500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19085.00
changeToNetincome -672783.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -149500000.00
netBorrowings 35000.00
totalCashFromFinancingActivities 24293.00
changeToOperatingActivities -26516.00
netIncome -55.00
changeInCash 24238.00
totalCashFromOperatingActivities -55.00
otherCashflowsFromInvestingActivities -149500000.00
otherCashflowsFromFinancingActivities -10707.00
changeToNetincome -672783.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -149500000.00
netBorrowings 72000.00
totalCashFromFinancingActivities 10867.00
changeToOperatingActivities 4291.00
netIncome -2359.00
changeInCash 8508.00
totalCashFromOperatingActivities -2359.00
otherCashflowsFromInvestingActivities -149500000.00
otherCashflowsFromFinancingActivities -91133.00
changeToNetincome -1522523.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 413.00
totalCashflowsFromInvestingActivities -149500000.00
netBorrowings 35000.00
totalCashFromFinancingActivities 12500.00
changeToOperatingActivities -26516.00
netIncome -413.00
changeInCash 12500.00
totalCashFromOperatingActivities -55.00
otherCashflowsFromInvestingActivities -149500000.00
otherCashflowsFromFinancingActivities -10707.00
changeToNetincome -672783.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 1259098.00
changeToLiabilities 44494.00
totalCashflowsFromInvestingActivities 1259098.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -10600.00
netIncome 1927147.00
changeInCash -320684.00
totalCashFromOperatingActivities -1579782.00
otherCashflowsFromInvestingActivities 1259098.00
changeToNetincome -3234522.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -149500000.00
changeToLiabilities 25953.00
totalCashflowsFromInvestingActivities -149500000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 150142421.00
changeToOperatingActivities 4291.00
netIncome 948493.00
changeInCash 404936.00
totalCashFromOperatingActivities -237485.00
depreciation 0.00
otherCashflowsFromInvestingActivities -149500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 149500000.00
otherCashflowsFromFinancingActivities -3052579.00
changeToNetincome -1522523.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -149500000.00
netBorrowings 72000.00
totalCashFromFinancingActivities 10867.00
changeToOperatingActivities 4291.00
netIncome -2359.00
changeInCash 8508.00
totalCashFromOperatingActivities -2359.00
depreciation 0.00
otherCashflowsFromInvestingActivities -149500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12500.00
otherCashflowsFromFinancingActivities -91133.00
changeToNetincome -1522523.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 315994.00
netIncome 192676.00
sellingGeneralAdministrative 300274.00
ebit -300274.00
operatingIncome -300274.00
taxProvision 123318.00
incomeTaxExpense 123318.00
totalRevenue 0.00
totalOperatingExpenses 300274.00
totalOtherIncomeExpenseNet 616268.00
netIncomeFromContinuingOps 192676.00
netIncomeApplicableToCommonShares 192676.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 695831.00
netIncome 531413.00
sellingGeneralAdministrative 124471.00
ebit -124471.00
operatingIncome -124471.00
taxProvision 164418.00
incomeTaxExpense 164418.00
totalRevenue 0.00
totalOperatingExpenses 124471.00
totalOtherIncomeExpenseNet 820302.00
netIncomeFromContinuingOps 531413.00
netIncomeApplicableToCommonShares 531413.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 901876.00
minorityInterest 0.00
netIncome 715394.00
sellingGeneralAdministrative 18934.00
grossProfit 0.00
ebit -18934.00
nonOperatingIncomeNetOther 0.00
operatingIncome -18934.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 186482.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186482.00
totalRevenue 0.00
totalOperatingExpenses 18934.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 920810.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 715394.00
netIncomeApplicableToCommonShares 715394.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 664976.00
minorityInterest 0.00
netIncome 487664.00
sellingGeneralAdministrative 212166.00
grossProfit 0.00
ebit -212166.00
nonOperatingIncomeNetOther 0.00
operatingIncome -212166.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 177312.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177312.00
totalRevenue 0.00
totalOperatingExpenses 212166.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 877142.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 487664.00
netIncomeApplicableToCommonShares 487664.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 712013.00
minorityInterest 0.00
netIncome 538125.00
sellingGeneralAdministrative 137727.00
grossProfit 0.00
ebit -137727.00
nonOperatingIncomeNetOther 0.00
operatingIncome -137727.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173888.00
totalRevenue 0.00
totalOperatingExpenses 137727.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 849740.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 538125.00
netIncomeApplicableToCommonShares 538125.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 543654.00
minorityInterest 0.00
netIncome 411070.00
sellingGeneralAdministrative 129129.00
grossProfit 0.00
ebit -129129.00
nonOperatingIncomeNetOther 0.00
operatingIncome -129129.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132584.00
totalRevenue 0.00
totalOperatingExpenses 129129.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 672783.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 411070.00
netIncomeApplicableToCommonShares 411070.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 543654.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 129129.00
grossProfit 0.00
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome -129129.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 411070.00
netIncomeApplicableToCommonShares 411070.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55.00
minorityInterest 0.00
netIncome -55.00
sellingGeneralAdministrative 129129.00
grossProfit 0.00
ebit 0.00
operatingIncome -129129.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -55.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55.00
netIncomeApplicableToCommonShares -55.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1946.00
minorityInterest 0.00
netIncome -1946.00
sellingGeneralAdministrative 1946.00
grossProfit 0.00
ebit -1946.00
operatingIncome -1946.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1946.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1946.00
netIncomeApplicableToCommonShares -1946.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 413.00
grossProfit 0.00
ebit -413.00
operatingIncome -413.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 413.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 413.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 2578677.00
netIncome 1927147.00
sellingGeneralAdministrative 655845.00
ebit -655845.00
operatingIncome -655845.00
interestExpense 0.00
taxProvision 651530.00
incomeTaxExpense 651530.00
totalRevenue 0.00
totalOperatingExpenses 655845.00
totalOtherIncomeExpenseNet 3234522.00
netIncomeFromContinuingOps 1927147.00
netIncomeApplicableToCommonShares 1927147.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1254794.00
minorityInterest 0.00
netIncome 948493.00
sellingGeneralAdministrative 267729.00
grossProfit 0.00
ebit -267729.00
nonOperatingIncomeNetOther 0.00
operatingIncome -267729.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 306301.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 306301.00
totalRevenue 0.00
totalOperatingExpenses 267729.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1522523.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 948493.00
netIncomeApplicableToCommonShares 948493.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2359.00
minorityInterest 0.00
netIncome -2359.00
sellingGeneralAdministrative 2359.00
grossProfit 0.00
ebit -2359.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2359.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2359.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2359.00
netIncomeApplicableToCommonShares -2359.00
preferredStockAndOtherAdjustments 0.00
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