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General
Code ANDA
Type Common Stock
Name Andina Acquisition Corp. III
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8636851037
PrimaryTicker SNAX.US
CUSIP G04415108
CIK 1691936
FiscalYearEnd December
IPODate 2015-12-08
Sector Financial Services
Industry Shell Companies
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-07-20
Address Calle 113, Bogotá, Colombia, 1012
Phone 57 6 465 653861
FullTimeEmployees 0
UpdatedAt 2021-09-19
Highlights
MarketCapitalization 40637320
MarketCapitalizationMln 40.6373
PEGRatio 0
BookValue 1.318
DividendYield 0
EarningsShare -0.64
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0185
ReturnOnEquityTTM -1.6812
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.64
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

477.46K
2019-09-30
390.43K
2019-12-31
333.18K
2020-03-31
-781K
2020-06-30
140.13K
2020-09-30
-276K
2020-12-31
-1.47M
2021-03-31
-790.13K
2021-06-30

Financials / Income Statement / quarterly / ebitda

-84.41K
2019-09-30
-67.55K
2019-12-31
-203.26K
2020-03-31
-775.59K
2020-06-30
117.43K
2020-09-30
-278.83K
2020-12-31
-702.48K
2021-03-31
-790.13K
2021-06-30

Earnings / History / epsActual

0.135
2019-06-30
-0.4704
2019-09-30
0.0935
2019-12-31
-0.2334
2020-03-31
0.0387
2020-06-30
-0.0864
2020-09-30
-0.3881
2020-12-31
-0.3333
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 3.5694
EnterpriseValue 34825424
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 4417100
SharesFloat 1380854
PercentInsiders 50.426
PercentInstitutions 44.222
Technicals
Beta 0.0014
52WeekHigh 0
52WeekLow 0
50DayMA 10.1754
200DayMA 10.5414
SharesShort 202597
SharesShortPriorMonth 138076
ShortRatio 9.48
ShortPercent 0.1467
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 13631249.00
totalLiab 3036337.00
retainedEarnings -2948484.00
cash 59163.00
totalCurrentLiabilities 2167337.00
netDebt -59163.00
totalCurrentAssets 88163.00
shortTermInvestments 13543086.00
nonCurrrentAssetsOther 13543086.00
nonCurrentAssetsTotal 13543086.00
nonCurrentLiabilitiesTotal 869000.00
liabilitiesAndStockholdersEquity 88163.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 13663453.00
totalLiab 2278414.00
totalStockholderEquity 11385039.00
commonStock 310.00
retainedEarnings -2158020.00
otherLiab 14312999.00
otherAssets 13542749.00
cash 77204.00
totalCurrentLiabilities 1508164.00
totalCurrentAssets 120704.00
netTangibleAssets -2157710.00
accountsPayable 1508164.00
nonCurrrentAssetsOther 13542749.00
nonCurrentAssetsTotal 13542749.00
nonCurrentLiabilitiesTotal 770250.00
netWorkingCapital -1387460.00
netInvestedCapital 11385039.00
commonStockSharesOutstanding 4417096.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 13743695.00
totalLiab 8743689.00
totalStockholderEquity 5000006.00
commonStock 365.00
retainedEarnings 1149761.00
otherLiab 7860513.00
otherAssets 13545503.00
cash 198192.00
totalCurrentLiabilities 883176.00
netDebt -198192.00
totalCurrentAssets 198192.00
netTangibleAssets 12860519.00
shortTermInvestments 13545503.00
accountsPayable 883176.00
commonStockTotalEquity 365.00
retainedEarningsTotalEquity 1149761.00
nonCurrrentAssetsOther 13545503.00
nonCurrentAssetsTotal 13545503.00
nonCurrentLiabilitiesTotal 0.00
warrants 7860513.00
capitalSurpluse 3849880.00
liabilitiesAndStockholdersEquity 13743695.00
cashAndShortTermInvestments 198192.00
netWorkingCapital -684984.00
netInvestedCapital 12860519.00
commonStockSharesOutstanding 4417396.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 66774431.00
totalLiab 641781.00
totalStockholderEquity 66132650.00
commonStock 362.00
retainedEarnings 1425757.00
otherLiab 61132642.00
otherAssets 66538802.00
cash 221504.00
totalCurrentLiabilities 641781.00
netDebt -221504.00
totalCurrentAssets 235629.00
netTangibleAssets 5000008.00
accountsPayable 641781.00
commonStockTotalEquity 61133004.00
nonCurrrentAssetsOther 66538802.00
nonCurrentAssetsTotal 66538802.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 66774431.00
netWorkingCapital -406152.00
netInvestedCapital 66132650.00
commonStockSharesOutstanding 9591904.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 110783317.00
totalLiab 727142.00
totalStockholderEquity 110056175.00
commonStock 363.00
retainedEarnings 1285626.00
otherLiab 105056167.00
otherAssets 110579759.00
cash 168224.00
totalCurrentLiabilities 727142.00
netDebt -168224.00
totalCurrentAssets 203558.00
netTangibleAssets 5000008.00
accountsPayable 727142.00
commonStockTotalEquity 105056530.00
nonCurrrentAssetsOther 110579759.00
nonCurrentAssetsTotal 110579759.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 110783317.00
netWorkingCapital -523584.00
netInvestedCapital 110056175.00
commonStockSharesOutstanding 13895000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 110855629.00
totalLiab 18451.00
totalStockholderEquity 110837178.00
commonStock 356.00
retainedEarnings 2066629.00
otherLiab 105837170.00
otherAssets 110626638.00
cash 158282.00
totalCurrentLiabilities 18451.00
netDebt -158282.00
totalCurrentAssets 228991.00
netTangibleAssets 5000008.00
accountsPayable 18451.00
commonStockTotalEquity 105837526.00
nonCurrrentAssetsOther 110626638.00
nonCurrentAssetsTotal 110626638.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 2933020.00
liabilitiesAndStockholdersEquity 110855629.00
cashAndShortTermInvestments 158280.00
netWorkingCapital 210540.00
netInvestedCapital 110837178.00
commonStockSharesOutstanding 13895000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 110509722.00
otherCurrentAssets 270.00
totalLiab 5723.00
totalStockholderEquity 110503999.00
commonStock 355.00
retainedEarnings 1733450.00
otherLiab 105503991.00
otherAssets 110149122.00
cash 352254.00
totalCurrentLiabilities 5723.00
netDebt -352254.00
totalCurrentAssets 360600.00
longTermInvestments 110149122.00
netTangibleAssets 5000008.00
accountsPayable 5723.00
commonStockTotalEquity 105504346.00
nonCurrrentAssetsOther 110149122.00
nonCurrentAssetsTotal 110149122.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 3266200.00
liabilitiesAndStockholdersEquity 110509722.00
cashAndShortTermInvestments 352250.00
commonStockSharesOutstanding 3550450.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 110131164.00
totalLiab 17594.00
totalStockholderEquity 110113570.00
commonStock 354.00
retainedEarnings 1343021.00
otherLiab 105113568.00
otherAssets 109679792.00
cash 396464.00
totalCurrentLiabilities 17594.00
netDebt -396464.00
totalCurrentAssets 451372.00
longTermInvestments 109679792.00
netTangibleAssets 5000002.00
accountsPayable 17594.00
commonStockTotalEquity 105113922.00
nonCurrrentAssetsOther 109679792.00
nonCurrentAssetsTotal 109679792.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 3656630.00
liabilitiesAndStockholdersEquity 110131164.00
cashAndShortTermInvestments 396460.00
commonStockSharesOutstanding 3537120.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 109643487.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 7373.00
totalStockholderEquity 109636114.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 354.00
retainedEarnings 865565.00
otherLiab 104636107.00
goodWill 0.00
otherAssets 109102438.00
cash 443572.00
totalCurrentLiabilities 7373.00
netDebt -443572.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 541049.00
longTermInvestments 109102438.00
netTangibleAssets 5000007.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7373.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104636461.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 109102438.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 109102438.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4134090.00
liabilitiesAndStockholdersEquity 109643487.00
cashAndShortTermInvestments 443570.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3529693.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 109080282.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 29963.00
totalStockholderEquity 109050320.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 104050670.00
retainedEarnings 279770.00
otherLiab 104050316.00
goodWill 0.00
otherAssets 108413905.00
cash 526236.00
totalCurrentLiabilities 29963.00
netDebt -526236.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 104050320.00
propertyPlantEquipment 0.00
totalCurrentAssets 666377.00
longTermInvestments 108413905.00
netTangibleAssets 5000003.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 29963.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104050669.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 108413905.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 108413905.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4719880.00
liabilitiesAndStockholdersEquity 109080282.00
cashAndShortTermInvestments 526240.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3169234.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 156276.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 160273.00
totalStockholderEquity -3997.00
deferredLongTermLiab 156276.00
otherCurrentLiab 43700.00
commonStock 287.00
retainedEarnings -28997.00
otherLiab 0.00
goodWill 0.00
otherAssets 156276.00
cash 0.00
totalCurrentLiabilities 160273.00
netDebt 106498.00
shortTermDebt 106498.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 106498.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 156276.00
longTermInvestments 0.00
netTangibleAssets -3997.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10075.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287.00
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 156276.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3169234.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 74204.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 70711.00
totalStockholderEquity 3493.00
deferredLongTermLiab 74204.00
otherCurrentLiab 33100.00
commonStock 287.00
retainedEarnings -21507.00
otherLiab 0.00
goodWill 0.00
otherAssets 74204.00
cash 0.00
totalCurrentLiabilities 70711.00
netDebt 34259.00
shortTermDebt 34259.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 34259.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 74204.00
longTermInvestments 0.00
netTangibleAssets 3493.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3352.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287.00
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 74204.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13895000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 35839.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 26861.00
totalStockholderEquity 8978.00
deferredLongTermLiab 35839.00
otherCurrentLiab 0.00
commonStock 287.00
retainedEarnings -16022.00
otherLiab 0.00
goodWill 0.00
otherAssets 35839.00
cash 0.00
totalCurrentLiabilities 26861.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 8978.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4714.00
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
commonStockSharesOutstanding 3000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 35839.00
totalLiab 25064.00
totalStockholderEquity 10775.00
deferredLongTermLiab 35839.00
commonStock 287.00
retainedEarnings -14225.00
otherAssets 35839.00
totalCurrentLiabilities 25064.00
netTangibleAssets 10775.00
accountsPayable 2917.00
commonStockSharesOutstanding 872645700.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 29504386.00
otherCurrentAssets 278538.00
totalLiab 1091679.00
totalStockholderEquity 5000002.00
commonStock 187.00
retainedEarnings -1139057.00
otherAssets 29194458.00
cash 31390.00
totalCurrentLiabilities 1091679.00
totalCurrentAssets 309928.00
netTangibleAssets 5000002.00
accountsPayable 1091679.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 40909871.00
otherCurrentAssets 279618.00
totalLiab 218090.00
totalStockholderEquity 5000009.00
commonStock 179.00
retainedEarnings -678321.00
otherAssets 40607272.00
cash 17142.00
totalCurrentLiabilities 218090.00
totalCurrentAssets 302599.00
netTangibleAssets 5000009.00
netReceivables 5839.00
accountsPayable 218090.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 40956203.00
otherCurrentAssets 289897.00
totalLiab 153585.00
totalStockholderEquity 5000007.00
commonStock 178.00
retainedEarnings -567484.00
otherAssets 40624425.00
cash 36042.00
totalCurrentLiabilities 153585.00
totalCurrentAssets 331778.00
netTangibleAssets 5000007.00
netReceivables 5839.00
accountsPayable 153585.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 40943567.00
otherCurrentAssets 297929.00
totalLiab 122472.00
totalStockholderEquity 5000002.00
commonStock 178.00
retainedEarnings -549007.00
otherAssets 40611976.00
cash 27823.00
totalCurrentLiabilities 122472.00
totalCurrentAssets 331591.00
netTangibleAssets 5000002.00
netReceivables 5839.00
accountsPayable 122472.00
2016-11-30
date 2016-11-30
currency_symbol USD
totalAssets 40974268.00
otherCurrentAssets 259053.00
totalLiab 21110.00
totalStockholderEquity 5000009.00
commonStock 177.00
retainedEarnings -416944.00
otherAssets 40651426.00
cash 63789.00
totalCurrentLiabilities 21110.00
totalCurrentAssets 322842.00
netTangibleAssets 5000009.00
accountsPayable 21110.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 25000.00
totalLiab 8855.00
totalStockholderEquity 16145.00
deferredLongTermLiab 25000.00
otherCurrentLiab 5000.00
commonStock 287.00
retainedEarnings -8855.00
otherAssets 25000.00
totalCurrentLiabilities 8855.00
netTangibleAssets 16145.00
accountsPayable 3855.00
commonStockSharesOutstanding 2530000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 13743695.00
totalLiab 8743689.00
totalStockholderEquity 5000006.00
commonStock 365.00
retainedEarnings 1149761.00
otherLiab 7860513.00
otherAssets 13545503.00
cash 198192.00
totalCurrentLiabilities 883176.00
netDebt -198192.00
totalCurrentAssets 198192.00
netTangibleAssets 12860519.00
shortTermInvestments 13545503.00
accountsPayable 883176.00
commonStockTotalEquity 365.00
retainedEarningsTotalEquity 1149761.00
nonCurrrentAssetsOther 13545503.00
nonCurrentAssetsTotal 13545503.00
nonCurrentLiabilitiesTotal 0.00
warrants 7860513.00
capitalSurpluse 3849880.00
liabilitiesAndStockholdersEquity 13743695.00
cashAndShortTermInvestments 198192.00
netWorkingCapital -684984.00
netInvestedCapital 12860519.00
commonStockSharesOutstanding 4417396.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 110509722.00
otherCurrentAssets 270.00
totalLiab 5723.00
totalStockholderEquity 110503999.00
commonStock 355.00
retainedEarnings 1733450.00
otherLiab 105503991.00
otherAssets 110149122.00
cash 352254.00
totalCurrentLiabilities 5723.00
netDebt -352254.00
totalCurrentAssets 360600.00
longTermInvestments 110149122.00
netTangibleAssets 5000008.00
accountsPayable 5723.00
commonStockTotalEquity 105504346.00
nonCurrrentAssetsOther 110149122.00
nonCurrentAssetsTotal 110149122.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 3266200.00
liabilitiesAndStockholdersEquity 110509722.00
cashAndShortTermInvestments 352250.00
netWorkingCapital 354877.00
netInvestedCapital 110503999.00
commonStockSharesOutstanding 13895000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 156276.00
intangibleAssets 0.00
otherCurrentAssets 156280.00
totalLiab 160273.00
totalStockholderEquity -3997.00
deferredLongTermLiab 156276.00
otherCurrentLiab 43700.00
commonStock 287.00
retainedEarnings -28997.00
otherLiab 0.00
goodWill 0.00
otherAssets 156276.00
cash 0.00
totalCurrentLiabilities 160273.00
netDebt 106498.00
shortTermDebt 106498.00
shortLongTermDebt 106498.00
shortLongTermDebtTotal 106498.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 156276.00
longTermInvestments 0.00
netTangibleAssets -3997.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10075.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 156276.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 156276.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24710.00
liabilitiesAndStockholdersEquity 156276.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital -3997.00
netInvestedCapital 102501.00
commonStockSharesOutstanding 13895000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 35839.00
intangibleAssets 0.00
otherCurrentAssets 35840.00
totalLiab 25064.00
totalStockholderEquity 10775.00
deferredLongTermLiab 35839.00
otherCurrentLiab 0.00
commonStock 287.00
retainedEarnings -14225.00
otherLiab 0.00
goodWill 0.00
otherAssets 35839.00
cash 0.00
totalCurrentLiabilities 25064.00
netDebt 22147.00
shortTermDebt 22147.00
shortLongTermDebt 22147.00
shortLongTermDebtTotal 22147.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 35839.00
longTermInvestments 0.00
netTangibleAssets 10775.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2917.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 35839.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35839.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24710.00
liabilitiesAndStockholdersEquity 35839.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 10775.00
netInvestedCapital 32922.00
commonStockSharesOutstanding 13895000.00
2017-11-30
date 2017-11-30
currency_symbol USD
totalAssets 29504386.00
otherCurrentAssets 278538.00
totalLiab 1091679.00
totalStockholderEquity 5000002.00
commonStock 187.00
retainedEarnings -1139057.00
otherAssets 29194458.00
cash 31390.00
totalCurrentLiabilities 1091679.00
totalCurrentAssets 309928.00
netTangibleAssets 5000002.00
accountsPayable 1091679.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 35839.00
intangibleAssets 0.00
otherCurrentAssets 35840.00
totalLiab 24640.00
totalStockholderEquity 11199.00
deferredLongTermLiab 35839.00
otherCurrentLiab 0.00
commonStock 287.00
retainedEarnings -13801.00
otherLiab 0.00
goodWill 0.00
otherAssets 35839.00
cash 0.00
totalCurrentLiabilities 24640.00
netDebt 15839.00
shortTermDebt 15839.00
shortLongTermDebt 15839.00
shortLongTermDebtTotal 15839.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 35839.00
longTermInvestments 0.00
netTangibleAssets 11199.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8801.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 35839.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35839.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24710.00
liabilitiesAndStockholdersEquity 35839.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12875000.00
2016-11-30
date 2016-11-30
currency_symbol USD
totalAssets 40974268.00
otherCurrentAssets 259053.00
totalLiab 21110.00
totalStockholderEquity 5000009.00
commonStock 177.00
retainedEarnings -416944.00
otherAssets 40651426.00
cash 63789.00
totalCurrentLiabilities 21110.00
totalCurrentAssets 322842.00
netTangibleAssets 5000009.00
accountsPayable 21110.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalCashFromFinancingActivities -3073.00
netIncome -2262534.00
changeInCash -139029.00
beginPeriodCashFlow 198192.00
endPeriodCashFlow 59163.00
totalCashFromOperatingActivities -139029.00
otherCashflowsFromFinancingActivities -3073.00
capitalExpenditures 0
freeCashFlow -139029.00
2021-03-31
date 2021-03-31
currency_symbol USD
investments 3073.00
changeToLiabilities 624988.00
totalCashflowsFromInvestingActivities 3073.00
totalCashFromFinancingActivities -3073.00
changeToOperatingActivities -43500.00
netIncome -1472407.00
changeInCash -120988.00
beginPeriodCashFlow 198192.00
endPeriodCashFlow 77204.00
totalCashFromOperatingActivities -120988.00
otherCashflowsFromInvestingActivities 3073.00
salePurchaseOfStock -3073.00
changeToNetincome 769931.00
capitalExpenditures 0
changeInWorkingCapital 581488.00
otherNonCashItems -319.00
freeCashFlow -120988.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments 52996135.00
changeToLiabilities 241395.00
totalCashflowsFromInvestingActivities 52996135.00
totalCashFromFinancingActivities -52996135.00
changeToOperatingActivities 14125.00
netIncome -275996.00
changeInCash -23312.00
beginPeriodCashFlow 221504.00
endPeriodCashFlow 198192.00
totalCashFromOperatingActivities -23312.00
otherCashflowsFromInvestingActivities 52996135.00
salePurchaseOfStock -52996135.00
changeToNetincome -2836.00
capitalExpenditures 0
changeInWorkingCapital 255520.00
otherNonCashItems -2694.00
freeCashFlow -23312.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments 44063656.00
changeToLiabilities -85361.00
totalCashflowsFromInvestingActivities 44063656.00
totalCashFromFinancingActivities -44063656.00
changeToOperatingActivities 21209.00
netIncome 140131.00
changeInCash 53280.00
beginPeriodCashFlow 168224.00
endPeriodCashFlow 221504.00
totalCashFromOperatingActivities 53280.00
otherCashflowsFromInvestingActivities 44063656.00
otherCashflowsFromFinancingActivities 44063656.00
changeToNetincome -22699.00
capitalExpenditures 0
changeInWorkingCapital -64152.00
otherNonCashItems -23081.00
freeCashFlow 53280.00
2020-06-30
date 2020-06-30
currency_symbol USD
investments 100000.00
changeToLiabilities 708691.00
totalCashflowsFromInvestingActivities 100000.00
totalCashFromFinancingActivities -44063656.00
changeToOperatingActivities 35375.00
netIncome -781003.00
changeInCash 9942.00
beginPeriodCashFlow 158282.00
endPeriodCashFlow 168224.00
totalCashFromOperatingActivities -90058.00
otherCashflowsFromInvestingActivities 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -53121.00
capitalExpenditures 0
changeInWorkingCapital 744066.00
otherNonCashItems -111658.00
freeCashFlow -90058.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 12728.00
totalCashflowsFromInvestingActivities 100000.00
totalCashFromFinancingActivities -44063656.00
changeToOperatingActivities -62633.00
netIncome 333179.00
changeInCash -194242.00
beginPeriodCashFlow 352524.00
endPeriodCashFlow 158282.00
totalCashFromOperatingActivities -194242.00
otherCashflowsFromInvestingActivities 100000.00
changeToNetincome -477516.00
capitalExpenditures 0
changeInWorkingCapital -49905.00
otherNonCashItems -418597.00
freeCashFlow -194242.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -11871.00
totalCashflowsFromInvestingActivities 100000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 46832.00
netIncome 390429.00
changeInCash -43940.00
beginPeriodCashFlow 396464.00
endPeriodCashFlow 352524.00
totalCashFromOperatingActivities -43940.00
otherCashflowsFromInvestingActivities 100000.00
salePurchaseOfStock 105300000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome -469330.00
capitalExpenditures 0
changeInWorkingCapital 34961.00
otherNonCashItems -480678.00
freeCashFlow -43940.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 10221.00
totalCashflowsFromInvestingActivities 100000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 42569.00
netIncome 477455.00
changeInCash -47108.00
beginPeriodCashFlow 443572.00
endPeriodCashFlow 396464.00
totalCashFromOperatingActivities -47108.00
otherCashflowsFromInvestingActivities 100000.00
salePurchaseOfStock 105300000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome -577354.00
capitalExpenditures 0
changeInWorkingCapital 52790.00
otherNonCashItems -592838.00
freeCashFlow -47108.00
2019-06-30
date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -22590.00
totalCashflowsFromInvestingActivities -108000000.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 42664.00
netIncome 585796.00
changeInCash -82664.00
beginPeriodCashFlow 526236.00
endPeriodCashFlow 443572.00
totalCashFromOperatingActivities -82664.00
depreciation 0.00
otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 105300000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome -688533.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 20074.00
otherNonCashItems -649323.00
freeCashFlow -82664.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments -108000000.00
changeToLiabilities 19888.00
totalCashflowsFromInvestingActivities -108000000.00
netBorrowings -106498.00
totalCashFromFinancingActivities 108751627.00
changeToOperatingActivities -140141.00
netIncome 308767.00
changeInCash 526240.00
endPeriodCashFlow 526236.00
totalCashFromOperatingActivities -225391.00
depreciation 0.00
otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 105300000.00
otherCashflowsFromFinancingActivities -464114.00
changeToNetincome -413905.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -120253.00
otherNonCashItems -413855.00
freeCashFlow -225391.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 6723.00
totalCashflowsFromInvestingActivities -108000000.00
netBorrowings 72239.00
totalCashFromFinancingActivities 767.00
changeToOperatingActivities -140141.00
netIncome -7490.00
changeInCash 526236.00
totalCashFromOperatingActivities -767.00
depreciation 0.00
otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 767.00
changeToNetincome -413905.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6723.00
freeCashFlow -767.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -108000000.00
netBorrowings 72239.00
totalCashFromFinancingActivities 1200.00
changeToOperatingActivities -140141.00
netIncome -1046.00
changeInCash 526236.00
totalCashFromOperatingActivities -1200.00
depreciation 0.00
otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2265.00
changeToNetincome -413905.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -154.00
freeCashFlow -1200.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalCashFromFinancingActivities 5647.00
netIncome -4439.00
totalCashFromOperatingActivities -5647.00
capitalExpenditures 0
changeInWorkingCapital -1208.00
freeCashFlow -5647.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 1797.00
totalCashflowsFromInvestingActivities -108000000.00
netBorrowings 72239.00
totalCashFromFinancingActivities 767.00
changeToOperatingActivities -140141.00
netIncome -1797.00
changeInCash 526236.00
totalCashFromOperatingActivities -767.00
depreciation 0.00
otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -71472.00
changeToNetincome -413905.00
capitalExpenditures 0
changeInWorkingCapital 1797.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities -5884.00
netBorrowings 6308.00
totalCashFromFinancingActivities 6308.00
netIncome -424.00
totalCashFromOperatingActivities -6308.00
otherCashflowsFromFinancingActivities -76737.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 433837.00
totalCashflowsFromInvestingActivities 11842910.00
netBorrowings 482215.00
totalCashFromFinancingActivities -11336123.00
changeToOperatingActivities -19485.00
netIncome -722113.00
changeInCash -32399.00
totalCashFromOperatingActivities -539186.00
otherCashflowsFromInvestingActivities 11842910.00
salePurchaseOfStock -11818338.00
changeToNetincome -231425.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -5495.00
totalCashflowsFromInvestingActivities 105145.00
netBorrowings 70000.00
totalCashFromFinancingActivities 70000.00
changeToOperatingActivities 10279.00
netIncome -110837.00
changeInCash -18900.00
totalCashFromOperatingActivities -194045.00
otherCashflowsFromInvestingActivities 105145.00
changeToAccountReceivables 5839.00
salePurchaseOfStock -11818338.00
changeToNetincome -87992.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 1113.00
totalCashflowsFromInvestingActivities 55777.00
netBorrowings 30000.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities 8032.00
netIncome -18477.00
changeInCash 8219.00
totalCashFromOperatingActivities -77558.00
otherCashflowsFromInvestingActivities 55777.00
changeToAccountReceivables 5839.00
salePurchaseOfStock -11818338.00
changeToNetincome -68226.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 101362.00
totalCashflowsFromInvestingActivities 85973.00
netBorrowings 30000.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities -38876.00
netIncome -132063.00
changeInCash -35966.00
totalCashFromOperatingActivities -121939.00
otherCashflowsFromInvestingActivities 85973.00
changeToAccountReceivables -5839.00
salePurchaseOfStock -11818338.00
changeToNetincome -46523.00
capitalExpenditures 0
2016-11-30
date 2016-11-30
currency_symbol USD
changeToLiabilities 5888.00
totalCashflowsFromInvestingActivities 85973.00
netBorrowings 30000.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities 17634.00
netIncome -65431.00
changeInCash -57297.00
totalCashFromOperatingActivities -57297.00
otherCashflowsFromInvestingActivities 85973.00
changeToAccountReceivables 5000.00
changeToNetincome -20388.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 3855.00
netBorrowings 72239.00
totalCashFromFinancingActivities 767.00
changeToOperatingActivities 5000.00
netIncome -8855.00
totalCashFromOperatingActivities -767.00
otherCashflowsFromFinancingActivities -71472.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 97159791.00
changeToLiabilities 877453.00
totalCashflowsFromInvestingActivities 97159791.00
totalCashFromFinancingActivities -97059791.00
changeToOperatingActivities 8076.00
netIncome -583689.00
changeInCash -154332.00
beginPeriodCashFlow 352524.00
endPeriodCashFlow 198192.00
totalCashFromOperatingActivities -254332.00
otherCashflowsFromInvestingActivities 97159791.00
salePurchaseOfStock -97059791.00
otherCashflowsFromFinancingActivities -97059791.00
changeToNetincome -142.00
capitalExpenditures 0
cashFlowsOtherOperating -547954.00
cashAndCashEquivalentsChanges -154332.00
changeInWorkingCapital 885529.00
otherNonCashItems -556030.00
freeCashFlow -254332.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -108000000.00
changeToLiabilities -4352.00
totalCashflowsFromInvestingActivities -108000000.00
netBorrowings -106498.00
totalCashFromFinancingActivities 108751627.00
changeToOperatingActivities -8076.00
netIncome 1762447.00
changeInCash 352524.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 352524.00
totalCashFromOperatingActivities -399103.00
otherCashflowsFromInvestingActivities -108000000.00
salePurchaseOfStock 105300000.00
otherCashflowsFromFinancingActivities -464114.00
changeToNetincome -2149122.00
capitalExpenditures 0
changeInWorkingCapital -12428.00
otherNonCashItems -2136694.00
freeCashFlow -399103.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 7158.00
totalCashflowsFromInvestingActivities -108000000.00
netBorrowings 84351.00
totalCashFromFinancingActivities 7614.00
changeToOperatingActivities -8076.00
netIncome -14772.00
changeInCash 352524.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -7614.00
depreciation 0.00
otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4498.00
changeToNetincome -2149122.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7158.00
freeCashFlow -7614.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -5884.00
totalCashflowsFromInvestingActivities -108000000.00
netBorrowings 6308.00
totalCashFromFinancingActivities 6308.00
changeToOperatingActivities -8076.00
netIncome -424.00
changeInCash 352524.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -6308.00
depreciation 0.00
otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -76737.00
changeToNetincome -2149122.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5884.00
freeCashFlow -6308.00
2017-11-30
date 2017-11-30
currency_symbol USD
changeToLiabilities 433837.00
totalCashflowsFromInvestingActivities 11842910.00
netBorrowings 482215.00
totalCashFromFinancingActivities -11336123.00
changeToOperatingActivities -19485.00
netIncome -722113.00
changeInCash -32399.00
totalCashFromOperatingActivities -539186.00
otherCashflowsFromInvestingActivities 11842910.00
salePurchaseOfStock -11818338.00
changeToNetincome -231425.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 21122.00
totalCashflowsFromInvestingActivities -108000000.00
netBorrowings 26014.00
totalCashFromFinancingActivities 6308.00
changeToOperatingActivities 12000.00
netIncome -13800.00
changeInCash 352524.00
totalCashFromOperatingActivities -6308.00
depreciation 0.00
otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26014.00
changeToNetincome -2149122.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 10000.00
otherNonCashItems -10000.00
2016-11-30
date 2016-11-30
currency_symbol USD
changeToLiabilities -55580.00
totalCashflowsFromInvestingActivities -40497005.00
netBorrowings -139172.00
totalCashFromFinancingActivities 41363235.00
changeToOperatingActivities -233429.00
netIncome -359111.00
changeInCash 63689.00
totalCashFromOperatingActivities -802541.00
otherCashflowsFromInvestingActivities -40497005.00
salePurchaseOfStock 41502407.00
changeToNetincome -154421.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax -790127.00
netIncome -790127.00
ebitda -790127.00
operatingIncome -790127.00
2021-03-31
date 2021-03-31
currency_symbol USD
incomeBeforeTax -1472407.00
netIncome -1472407.00
ebitda -702476.00
operatingIncome -702476.00
interestIncome 319.00
netInterestIncome 319.00
totalRevenue 0.00
totalOperatingExpenses 702476.00
totalOtherIncomeExpenseNet -770250.00
netIncomeFromContinuingOps -1472407.00
netIncomeApplicableToCommonShares -1472407.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax -275996.00
netIncome -275996.00
ebit -278832.00
ebitda -278832.00
operatingIncome -1139861.00
interestIncome 2694.00
netInterestIncome 2694.00
totalOperatingExpenses 278832.00
netIncomeFromContinuingOps -275996.00
netIncomeApplicableToCommonShares -315540.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 140131.00
netIncome 140131.00
ebit 117432.00
ebitda 117432.00
operatingIncome 117432.00
otherOperatingExpenses 139430.00
interestIncome 23081.00
netInterestIncome 23081.00
totalOperatingExpenses -117432.00
totalOtherIncomeExpenseNet -382.00
netIncomeFromContinuingOps 140131.00
netIncomeApplicableToCommonShares 140131.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -781003.00
netIncome -781003.00
ebit -781003.00
ebitda -775587.00
operatingIncome -834124.00
otherOperatingExpenses 834124.00
interestIncome 111658.00
netInterestIncome 111658.00
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totalOtherIncomeExpenseNet -58537.00
netIncomeFromContinuingOps -781003.00
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2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 333179.00
netIncome 333179.00
ebit 333179.00
ebitda -203256.00
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otherOperatingExpenses 144337.00
interestIncome 418597.00
netInterestIncome 418597.00
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totalOtherIncomeExpenseNet 58919.00
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2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 390429.00
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sellingGeneralAdministrative 78901.00
ebit 390429.00
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interestIncome 480678.00
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2019-09-30
date 2019-09-30
currency_symbol USD
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2019-06-30
date 2019-06-30
currency_symbol USD
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2019-03-31
date 2019-03-31
currency_symbol USD
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2018-12-31
date 2018-12-31
currency_symbol USD
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2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
incomeBeforeTax -4440.00
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2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
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2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
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2017-06-30
date 2017-06-30
currency_symbol USD
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2017-03-31
date 2017-03-31
currency_symbol USD
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2016-12-31
date 2016-12-31
currency_symbol USD
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minorityInterest 0.00
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sellingGeneralAdministrative 178588.00
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2016-11-30
date 2016-11-30
currency_symbol USD
incomeBeforeTax -65431.00
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sellingGeneralAdministrative 85822.00
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netIncomeFromContinuingOps -65431.00
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2016-09-30
date 2016-09-30
currency_symbol USD
incomeBeforeTax -8855.00
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sellingGeneralAdministrative 14772.00
grossProfit 0.00
ebit 0.00
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costOfRevenue 0.00
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netIncomeFromContinuingOps -8855.00
netIncomeApplicableToCommonShares -8855.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax -583689.00
netIncome -583689.00
grossProfit -1279291.00
ebit -583689.00
ebitda -1139861.00
nonOperatingIncomeNetOther 556172.00
operatingIncome -1139861.00
otherOperatingExpenses 139430.00
interestExpense 0.00
interestIncome 556030.00
netInterestIncome 556030.00
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costOfRevenue 1279291.00
totalOtherIncomeExpenseNet 142.00
netIncomeFromContinuingOps -583689.00
netIncomeApplicableToCommonShares -583689.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 1762447.00
netIncome 1762447.00
sellingGeneralAdministrative 386675.00
ebit 1762447.00
ebitda -399103.00
operatingIncome -386675.00
otherOperatingExpenses 386675.00
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interestIncome 2136694.00
netInterestIncome 2136694.00
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totalOtherIncomeExpenseNet 12428.00
netIncomeFromContinuingOps 1762447.00
netIncomeApplicableToCommonShares -295982.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -14772.00
minorityInterest 0.00
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ebitda -14772.00
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -424.00
minorityInterest 0.00
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ebit -424.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -424.00
netIncomeApplicableToCommonShares -424.00
preferredStockAndOtherAdjustments 0.00
2017-11-30
date 2017-11-30
currency_symbol USD
incomeBeforeTax -722113.00
netIncome -722113.00
sellingGeneralAdministrative 1001068.00
grossProfit 0.00
ebit -722113.00
operatingIncome -1001068.00
interestExpense 0.00
incomeTaxExpense 0.00
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costOfRevenue 0.00
totalOtherIncomeExpenseNet 278955.00
netIncomeFromContinuingOps -722113.00
netIncomeApplicableToCommonShares -722113.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13800.00
minorityInterest 0.00
netIncome -13800.00
sellingGeneralAdministrative 424.00
grossProfit 0.00
ebit -13800.00
ebitda -13800.00
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operatingIncome -13800.00
otherOperatingExpenses 13800.00
interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13800.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -33122.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33122.00
netIncomeApplicableToCommonShares -33122.00
preferredStockAndOtherAdjustments 0.00
2016-11-30
date 2016-11-30
currency_symbol USD
incomeBeforeTax -359111.00
netIncome -359111.00
sellingGeneralAdministrative 513552.00
grossProfit 0.00
ebit -359111.00
operatingIncome -513552.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 154441.00
netIncomeFromContinuingOps -359111.00
netIncomeApplicableToCommonShares -359111.00
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