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Для Andina Acquisition Corp III нет описания компании.

General
Code ANDAU
Type Common Stock
Name Andina Acquisition Corp. III
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN KYG044151168
EmployerIdNumber
FiscalYearEnd December
IPODate 2019-01-29
InternationalDomestic Domestic
Sector Financial Services
Industry Shell Companies
IsDelisted Да
DelistedDate 2018-01-29
Address Calle 113, Bogotá, Colombia
Listings
0
Code ANDA
Exchange US
Name Andina Acquisition Corp. III
1
Code ANDAR
Exchange US
Name Andina Acquisition Corp. III
Phone
WebURL
FullTimeEmployees 0
UpdatedAt 2021-05-29
Highlights
MarketCapitalization 36227552
MarketCapitalizationMln 36.2276
PERatio 19.9609
PEGRatio 0
BookValue 1.38
DividendYield 0
EarningsShare 0.511
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0066
ReturnOnEquityTTM 0.0165
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.553
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

308.77K
2019-03-31
585.8K
2019-06-30
477.46K
2019-09-30
390.43K
2019-12-31
390.43K
2020-03-31
-781K
2020-06-30
140.13K
2020-09-30
-276K
2020-12-31

Financials / Income Statement / quarterly / ebitda

0
2019-03-31
0
2019-06-30
-84.41K
2019-09-30
-67.55K
2019-12-31
-67.55K
2020-03-31
0
2020-06-30
117.81K
2020-09-30
-278.83K
2020-12-31

Earnings / History / epsActual

-0.0064
2019-03-31
-0.0054
2019-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 2875000
SharesFloat 653200
PercentInsiders 0
PercentInstitutions 6.887
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 10.9391
200DayMA 10.8173
SharesShort 98
SharesShortPriorMonth 98
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 13743695.00
totalLiab 883176.00
retainedEarnings 1149761.00
cash 198192.00
totalCurrentLiabilities 883176.00
netDebt -198192.00
totalCurrentAssets 198192.00
commonStockTotalEquity 7860878.00
nonCurrrentAssetsOther 13545503.00
nonCurrentAssetsTotal 13545503.00
liabilitiesAndStockholdersEquity 13743695.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 66774431.00
totalLiab 641781.00
totalStockholderEquity 66132650.00
retainedEarnings 1425757.00
cash 221504.00
totalCurrentLiabilities 641781.00
netDebt -221504.00
totalCurrentAssets 235629.00
commonStockTotalEquity 61133004.00
nonCurrrentAssetsOther 66538802.00
nonCurrentAssetsTotal 66538802.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 66774431.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 110783317.00
totalLiab 727142.00
totalStockholderEquity 110056175.00
retainedEarnings 1285626.00
cash 168224.00
totalCurrentLiabilities 727142.00
totalCurrentAssets 203558.00
nonCurrrentAssetsOther 110579759.00
nonCurrentAssetsTotal 110579759.00
nonCurrentLiabilitiesTotal 0.00
2020-03-31
date 2020-03-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 110509722.00
totalLiab 5723.00
totalStockholderEquity 110837178.00
commonStock 105837530.00
retainedEarnings 1733450.00
cash 352254.00
totalCurrentLiabilities 5723.00
netDebt -352254.00
totalCurrentAssets 360600.00
commonStockTotalEquity 105504346.00
nonCurrrentAssetsOther 110149122.00
nonCurrentAssetsTotal 110149122.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 2933020.00
liabilitiesAndStockholdersEquity 110509722.00
cashAndShortTermInvestments 158280.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 110509722.00
otherCurrentAssets 270.00
totalLiab 5723.00
totalStockholderEquity 110503999.00
commonStock 105504350.00
retainedEarnings 1733450.00
cash 352254.00
totalCurrentLiabilities 5723.00
netDebt -352254.00
totalCurrentAssets 360600.00
longTermInvestments 110149122.00
accountsPayable 5723.00
commonStockTotalEquity 105504346.00
nonCurrrentAssetsOther 110149122.00
nonCurrentAssetsTotal 110149122.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 3266200.00
liabilitiesAndStockholdersEquity 110509722.00
cashAndShortTermInvestments 352250.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 110131164.00
totalLiab 17594.00
totalStockholderEquity 110113570.00
commonStock 105113920.00
retainedEarnings 1343021.00
cash 396464.00
totalCurrentLiabilities 17594.00
netDebt -396464.00
totalCurrentAssets 451372.00
longTermInvestments 109679792.00
accountsPayable 17594.00
commonStockTotalEquity 105113922.00
nonCurrrentAssetsOther 109679792.00
nonCurrentAssetsTotal 109679792.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 3656630.00
liabilitiesAndStockholdersEquity 110131164.00
cashAndShortTermInvestments 396460.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 109643487.00
totalLiab 7373.00
totalStockholderEquity 109636114.00
commonStock 104636460.00
retainedEarnings 865565.00
cash 443572.00
totalCurrentLiabilities 7373.00
totalCurrentAssets 541049.00
longTermInvestments 109102438.00
accountsPayable 7373.00
nonCurrrentAssetsOther 109102438.00
nonCurrentAssetsTotal 109102438.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 4134090.00
cashAndShortTermInvestments 443570.00
commonStockSharesOutstanding 108480700.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 109080282.00
totalLiab 29963.00
totalStockholderEquity 109050319.00
commonStock 104050670.00
retainedEarnings 279770.00
cash 526236.00
totalCurrentLiabilities 29963.00
totalCurrentAssets 666377.00
longTermInvestments 108413905.00
accountsPayable 29963.00
nonCurrrentAssetsOther 108413905.00
nonCurrentAssetsTotal 108413905.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 4719880.00
cashAndShortTermInvestments 526240.00
commonStockSharesOutstanding 48244800.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 156276.00
totalLiab 160273.00
retainedEarnings -28997.00
totalCurrentLiabilities 160273.00
netDebt 106498.00
shortLongTermDebtTotal 106498.00
totalCurrentAssets 156276.00
commonStockTotalEquity 287.00
nonCurrentAssetsTotal 156276.00
liabilitiesAndStockholdersEquity 156276.00
2018-09-30
date 2018-09-30
filing_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 0.00
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 74204.00
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 0.00
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
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 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 36000.00
totalLiab 25000.00
totalStockholderEquity 11000.00
deferredLongTermLiab 35839.00
commonStock 287.00
retainedEarnings -14225.00
otherAssets 36000.00
totalCurrentLiabilities 25000.00
netTangibleAssets 10775.00
accountsPayable 3000.00
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
2017-02-28
date 2017-02-28
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
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 36000.00
totalLiab 25000.00
totalStockholderEquity 11000.00
deferredLongTermLiab 35839.00
commonStock 287.00
retainedEarnings -13801.00
otherAssets 36000.00
totalCurrentLiabilities 25000.00
netTangibleAssets 11199.00
accountsPayable 9000.00
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
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 8855.00
totalStockholderEquity 16145.00
deferredLongTermLiab 25000.00
otherCurrentLiab 5000.00
commonStock 287.00
retainedEarnings -8855.00
otherLiab 0.00
goodWill 0.00
otherAssets 25000.00
cash 0.00
totalCurrentLiabilities 8855.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 16145.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3855.00
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 0.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 13743695.00
totalLiab 883176.00
retainedEarnings 1149761.00
cash 198192.00
totalCurrentLiabilities 883176.00
netDebt -198192.00
totalCurrentAssets 198192.00
commonStockTotalEquity 7860878.00
nonCurrrentAssetsOther 13545503.00
nonCurrentAssetsTotal 13545503.00
liabilitiesAndStockholdersEquity 13743695.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 110509722.00
otherCurrentAssets 270.00
totalLiab 5723.00
totalStockholderEquity 110503999.00
commonStock 105504350.00
retainedEarnings 1733450.00
cash 352254.00
totalCurrentLiabilities 5723.00
netDebt -352254.00
totalCurrentAssets 360600.00
longTermInvestments 110149122.00
accountsPayable 5723.00
commonStockTotalEquity 105504346.00
nonCurrrentAssetsOther 110149122.00
nonCurrentAssetsTotal 110149122.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 3266200.00
liabilitiesAndStockholdersEquity 110509722.00
cashAndShortTermInvestments 352250.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 156276.00
totalLiab 160273.00
totalStockholderEquity -3997.00
retainedEarnings -28997.00
totalCurrentLiabilities 160273.00
netDebt 106498.00
shortTermDebt 106498.00
shortLongTermDebt 106498.00
shortLongTermDebtTotal 106498.00
totalCurrentAssets 156276.00
accountsPayable 10075.00
commonStockTotalEquity 287.00
nonCurrrentAssetsOther 156276.00
nonCurrentAssetsTotal 156276.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 156276.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 35839.00
intangibleAssets 0.00
otherCurrentAssets 0.00
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 0.00
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 0.00
liabilitiesAndStockholdersEquity 35839.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
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
filing_date 2016-12-31
currency_symbol USD
totalAssets 35839.00
intangibleAssets 0.00
otherCurrentAssets 0.00
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 0.00
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 0.00
liabilitiesAndStockholdersEquity 35839.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
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
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalCashFromFinancingActivities -52996135.00
netIncome -275996.00
changeInCash -23312.00
beginPeriodCashFlow 221504.00
endPeriodCashFlow 198192.00
totalCashFromOperatingActivities -23312.00
salePurchaseOfStock -52996135.00
otherCashflowsFromFinancingActivities 52996135.00
capitalExpenditures 0
changeInWorkingCapital 255520.00
otherNonCashItems -2694.00
freeCashFlow -23312.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 44063656.00
totalCashFromFinancingActivities -44063656.00
netIncome 140131.00
changeInCash 53280.00
beginPeriodCashFlow 168224.00
endPeriodCashFlow 221504.00
totalCashFromOperatingActivities 53280.00
otherCashflowsFromFinancingActivities 44063656.00
capitalExpenditures 0
changeInWorkingCapital -64152.00
otherNonCashItems -23081.00
freeCashFlow 53280.00
2020-06-30
date 2020-06-30
currency_symbol USD
investments 100000.00
totalCashFromFinancingActivities 0.00
netIncome -781003.00
changeInCash 9942.00
totalCashFromOperatingActivities -90058.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
filing_date 2020-03-16
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 0.00
netIncome 390429.00
changeInCash -43940.00
beginPeriodCashFlow 396464.00
endPeriodCashFlow 352524.00
totalCashFromOperatingActivities -43940.00
capitalExpenditures 0
changeInWorkingCapital 34961.00
otherNonCashItems -480678.00
freeCashFlow -43940.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 0.00
totalCashflowsFromInvestingActivities -108000000.00
totalCashFromFinancingActivities 0.00
netIncome 390429.00
changeInCash -43940.00
beginPeriodCashFlow 396464.00
endPeriodCashFlow 352524.00
totalCashFromOperatingActivities -43940.00
otherCashflowsFromInvestingActivities -108000000.00
salePurchaseOfStock 105300000.00
otherCashflowsFromFinancingActivities 3558130.00
capitalExpenditures 0
changeInWorkingCapital 34961.00
otherNonCashItems -480678.00
freeCashFlow -43940.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 0.00
totalCashflowsFromInvestingActivities -108000000.00
totalCashFromFinancingActivities 0.00
netIncome 477455.00
changeInCash -47108.00
beginPeriodCashFlow 443572.00
endPeriodCashFlow 396464.00
totalCashFromOperatingActivities -47108.00
otherCashflowsFromInvestingActivities -108000000.00
salePurchaseOfStock 105300000.00
otherCashflowsFromFinancingActivities 3558130.00
capitalExpenditures 0
changeInWorkingCapital 52790.00
otherNonCashItems -592838.00
freeCashFlow -47108.00
2019-06-30
date 2019-06-30
currency_symbol USD
investments 0.00
totalCashflowsFromInvestingActivities -108000000.00
totalCashFromFinancingActivities 0.00
netIncome 585796.00
changeInCash -82664.00
totalCashFromOperatingActivities -82664.00
otherCashflowsFromInvestingActivities -108000000.00
salePurchaseOfStock 105300000.00
otherCashflowsFromFinancingActivities 3558130.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
investments -108000000.00
totalCashflowsFromInvestingActivities -108000000.00
totalCashFromFinancingActivities 108751627.00
netIncome 308767.00
changeInCash 526236.00
totalCashFromOperatingActivities -225391.00
otherCashflowsFromInvestingActivities -108000000.00
salePurchaseOfStock 105300000.00
otherCashflowsFromFinancingActivities 3558130.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities 767.00
netIncome -7490.00
totalCashFromOperatingActivities -767.00
otherCashflowsFromFinancingActivities 767.00
capitalExpenditures 0
changeInWorkingCapital 6723.00
freeCashFlow -767.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1200.00
changeToOperatingActivities 0.00
netIncome -1046.00
changeInCash 0.00
totalCashFromOperatingActivities -1200.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2265.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -154.00
freeCashFlow -1200.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 1797.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -1797.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities -5884.00
netBorrowings 6308.00
totalCashFromFinancingActivities 6000.00
netIncome -424.00
totalCashFromOperatingActivities -6308.00
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
2017-02-28
date 2017-02-28
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
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 21122.00
netBorrowings 26014.00
totalCashFromFinancingActivities 6308.00
changeToOperatingActivities 12000.00
netIncome -33122.00
totalCashFromOperatingActivities -6308.00
otherCashflowsFromFinancingActivities -26014.00
capitalExpenditures 0
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
2016-09-30
date 2016-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 3855.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 5000.00
netIncome -8855.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalCashFromFinancingActivities -97059791.00
netIncome -583689.00
changeInCash -154332.00
beginPeriodCashFlow 352524.00
endPeriodCashFlow 198192.00
totalCashFromOperatingActivities -254332.00
salePurchaseOfStock -97059791.00
otherCashflowsFromFinancingActivities 97159791.00
capitalExpenditures 0
changeInWorkingCapital 885529.00
otherNonCashItems -556030.00
freeCashFlow -254332.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -108000000.00
totalCashflowsFromInvestingActivities -108000000.00
totalCashFromFinancingActivities 108751627.00
netIncome 1762447.00
changeInCash 352524.00
endPeriodCashFlow 352524.00
totalCashFromOperatingActivities -399103.00
otherCashflowsFromInvestingActivities -108000000.00
salePurchaseOfStock 105300000.00
otherCashflowsFromFinancingActivities -464114.00
capitalExpenditures 0
changeInWorkingCapital -12428.00
otherNonCashItems -2136694.00
freeCashFlow -399103.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities 7614.00
netIncome -14772.00
changeInCash 0.00
totalCashFromOperatingActivities -7614.00
otherCashflowsFromFinancingActivities -4498.00
capitalExpenditures 0
changeInWorkingCapital 7158.00
freeCashFlow -7614.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -5884.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 6308.00
totalCashFromFinancingActivities 6308.00
changeToOperatingActivities 0.00
netIncome -424.00
changeInCash 0.00
totalCashFromOperatingActivities -6308.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
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 0.00
netBorrowings 26014.00
totalCashFromFinancingActivities 6308.00
changeToOperatingActivities 12000.00
netIncome -33122.00
changeInCash 0.00
totalCashFromOperatingActivities -6308.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26014.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax -275996.00
netIncome -275996.00
ebitda -278832.00
operatingIncome -278832.00
otherOperatingExpenses 278832.00
totalOperatingExpenses 278832.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 140131.00
netIncome 140131.00
ebit 140131.00
ebitda 117814.00
operatingIncome 117432.00
otherOperatingExpenses 117432.00
interestIncome 23081.00
netInterestIncome 23081.00
totalOperatingExpenses -117432.00
totalOtherIncomeExpenseNet -382.00
netIncomeFromContinuingOps 140131.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -781003.00
netIncome -781003.00
ebit -834124.00
operatingIncome -834124.00
interestIncome 111658.00
netInterestIncome 111658.00
totalRevenue 0.00
totalOperatingExpenses 834124.00
totalOtherIncomeExpenseNet -58537.00
netIncomeFromContinuingOps -781003.00
2020-03-31
date 2020-03-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 390429.00
netIncome 390429.00
ebit -144337.00
ebitda -67553.00
operatingIncome -78901.00
otherOperatingExpenses 78901.00
interestIncome 418597.00
netInterestIncome 418597.00
totalRevenue 0.00
totalOperatingExpenses 78901.00
totalOtherIncomeExpenseNet -11348.00
netIncomeFromContinuingOps 333179.00
netIncomeApplicableToCommonShares 333180.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 390429.00
netIncome 390429.00
ebit 390429.00
ebitda -67553.00
operatingIncome -78901.00
otherOperatingExpenses 78901.00
interestIncome 480678.00
netInterestIncome 480678.00
totalRevenue 0.00
totalOperatingExpenses 78901.00
totalOtherIncomeExpenseNet -11348.00
netIncomeFromContinuingOps 390429.00
netIncomeApplicableToCommonShares 390430.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax 477455.00
netIncome 477455.00
ebit -99898.00
ebitda -84413.00
operatingIncome -99898.00
otherOperatingExpenses 99898.00
interestIncome 592838.00
netInterestIncome 592838.00
totalRevenue 0.00
totalOperatingExpenses 99898.00
totalOtherIncomeExpenseNet -15485.00
netIncomeFromContinuingOps 477455.00
netIncomeApplicableToCommonShares 477460.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 585796.00
netIncome 585796.00
ebit -102738.00
operatingIncome -102738.00
interestIncome 649324.00
netInterestIncome 649324.00
totalRevenue 0.00
totalOperatingExpenses 102738.00
totalOtherIncomeExpenseNet 39210.00
netIncomeFromContinuingOps 585796.00
netIncomeApplicableToCommonShares 585800.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 308767.00
netIncome 308767.00
sellingGeneralAdministrative 105138.00
ebit -105138.00
operatingIncome -105138.00
interestIncome 413855.00
netInterestIncome 413855.00
totalRevenue 0.00
totalOperatingExpenses 105138.00
totalOtherIncomeExpenseNet 50.00
netIncomeFromContinuingOps 308767.00
netIncomeApplicableToCommonShares 308770.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7490.00
minorityInterest 0.00
netIncome -7490.00
sellingGeneralAdministrative 7490.00
grossProfit 27184000.00
ebit 0.00
ebitda -7490.00
operatingIncome -7490.00
otherOperatingExpenses 7490.00
interestExpense 16814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16072000.00
totalRevenue 83384000.00
totalOperatingExpenses 7490.00
costOfRevenue 192369000.00
totalOtherIncomeExpenseNet 4156046.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1046.00
netIncomeApplicableToCommonShares 1046.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1046.00
minorityInterest 0.00
netIncome -1046.00
sellingGeneralAdministrative 1046.00
grossProfit 0.00
ebit 0.00
ebitda -1046.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1046.00
otherOperatingExpenses 1046.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1046.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1046.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1046.00
netIncomeApplicableToCommonShares -1046.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1797.00
minorityInterest 0.00
netIncome 1797.00
sellingGeneralAdministrative 6000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
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 1797.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1797.00
netIncomeApplicableToCommonShares 1797.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1797.00
minorityInterest 0.00
netIncome -1797.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome 0.00
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 -1797.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1797.00
netIncomeApplicableToCommonShares -1797.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 721689.00
minorityInterest 0.00
netIncome 721689.00
sellingGeneralAdministrative 1001068.00
grossProfit 0.00
ebit 722113.00
operatingIncome 1001068.00
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 -279379.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 721689.00
netIncomeApplicableToCommonShares 721689.00
2017-11-30
date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -832950.00
minorityInterest 0.00
netIncome -832950.00
sellingGeneralAdministrative 1199908.00
grossProfit 0.00
ebit -832950.00
operatingIncome -1199908.00
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 366958.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -832950.00
netIncomeApplicableToCommonShares -832950.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221674.00
minorityInterest 0.00
netIncome 221674.00
sellingGeneralAdministrative 397680.00
grossProfit 0.00
ebit 221674.00
operatingIncome 397680.00
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 -176006.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 221674.00
netIncomeApplicableToCommonShares 221674.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -110837.00
minorityInterest 0.00
netIncome -110837.00
sellingGeneralAdministrative 198840.00
grossProfit 0.00
ebit -110837.00
operatingIncome -198840.00
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 88003.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -110837.00
netIncomeApplicableToCommonShares -110837.00
2017-03-31
date 2017-03-31
currency_symbol USD
incomeBeforeTax -18477.00
netIncome -18477.00
sellingGeneralAdministrative 86703.00
grossProfit 0.00
ebit -18477.00
operatingIncome -86703.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 68226.00
netIncomeFromContinuingOps -18477.00
netIncomeApplicableToCommonShares -18477.00
2017-02-28
date 2017-02-28
currency_symbol USD
incomeBeforeTax -132063.00
netIncome -132063.00
sellingGeneralAdministrative 178588.00
grossProfit 0.00
ebit -132063.00
operatingIncome -178588.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 46525.00
netIncomeFromContinuingOps -132063.00
netIncomeApplicableToCommonShares -132063.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 317134.00
minorityInterest 0.00
netIncome 317134.00
sellingGeneralAdministrative 513552.00
grossProfit 0.00
ebit 359111.00
operatingIncome 513552.00
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 -196418.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 317134.00
netIncomeApplicableToCommonShares 317134.00
2016-11-30
date 2016-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -341401.00
minorityInterest 0.00
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sellingGeneralAdministrative 513552.00
grossProfit 0.00
ebit -359111.00
operatingIncome -513552.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 172151.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -341401.00
netIncomeApplicableToCommonShares -341401.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8855.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8855.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8855.00
netIncomeApplicableToCommonShares -8855.00
preferredStockAndOtherAdjustments 0.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax -583689.00
netIncome -583689.00
ebitda -1140003.00
operatingIncome -1139861.00
otherOperatingExpenses 1139861.00
interestExpense 0.00
totalOtherIncomeExpenseNet 142.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 1762447.00
netIncome 1762447.00
ebit 1762447.00
ebitda -399103.00
operatingIncome -386675.00
otherOperatingExpenses 386675.00
interestExpense 0.00
interestIncome 2136694.00
netInterestIncome 2136694.00
totalRevenue 0.00
totalOperatingExpenses 386675.00
totalOtherIncomeExpenseNet 12428.00
netIncomeFromContinuingOps 1762447.00
netIncomeApplicableToCommonShares 1762450.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -14772.00
netIncome -14772.00
sellingGeneralAdministrative 14772.00
grossProfit 27184000.00
ebit -14772.00
ebitda -14772.00
operatingIncome -14772.00
otherOperatingExpenses 14772.00
interestExpense 0.00
incomeTaxExpense 16072000.00
totalRevenue 83384000.00
totalOperatingExpenses 14772.00
costOfRevenue 192369000.00
totalOtherIncomeExpenseNet 4155000.00
netIncomeFromContinuingOps -14772.00
netIncomeApplicableToCommonShares -14770.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -424.00
minorityInterest 0.00
netIncome -424.00
sellingGeneralAdministrative 424.00
grossProfit 0.00
ebit -424.00
ebitda -424.00
nonOperatingIncomeNetOther 0.00
operatingIncome -424.00
otherOperatingExpenses 424.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 424.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -424.00
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
totalRevenue 0.00
totalOperatingExpenses 0.00
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 -33122.00
minorityInterest 0.00
netIncome -33122.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome -13800.00
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 -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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