Робот Web Matrix Trader

Аналитика онлайн » ARYA

ARYA Sciences Acquisition Corp. - это организованная бланковая компания, которая занимается слиянием, обменом акций, приобретением активов, приобретением и реорганизацией акций или аналогичным объединением бизнеса с одной или несколькими организациями. Компания была основана Джозефом Эриком Эдельманом, Адамом Стоуном и Майклом Альтманом в июне 2018 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code ARYA
Type Common Stock
Name ARYA Sciences Acquisition Corp III
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN KYG3166W1069
PrimaryTicker ARYA.US
CUSIP G3165V109
CIK 1746037
FiscalYearEnd December
IPODate 2018-12-12
Sector Financial Services
Industry Shell Companies
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-06-09
Address 51 Astor Place, New York, NY, United States, 10003
Phone 212 284 2300
WebURL http://www.perceptivelife.com/arya
FullTimeEmployees 0
UpdatedAt 2021-07-25
Highlights
MarketCapitalization 214121344
MarketCapitalizationMln 214.1213
WallStreetTargetPrice 24.89
BookValue 0.261
DividendYield 0
EarningsShare 0.144
EPSEstimateCurrentYear -0.94
EPSEstimateNextYear -1.36
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.21
MostRecentQuarter 2021-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0033
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.078
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

857.16K
2019-06-30
617.21K
2019-09-30
385.49K
2019-12-31
-3.27M
2020-03-31
-11.72K
2020-06-30
-158.99K
2020-09-30
-352.38K
2020-12-31
-1.77M
2021-03-31

Financials / Income Statement / quarterly / ebitda

-88.21K
2019-06-30
-177.72K
2019-09-30
-355.11K
2019-12-31
-4.13M
2020-03-31
-11.72K
2020-06-30
-190.35K
2020-09-30
-426.92K
2020-12-31
-1.79M
2021-03-31

Earnings / History / epsActual

0.0477
2019-06-30
0.0343
2019-09-30
0.0215
2019-12-31
-0.0031
2020-03-31
-0.0083
2020-06-30
-0.0304
2020-09-30
-0.0922
2020-12-31
-0.0922
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.4925
EnterpriseValue 204229808
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 15449000
SharesFloat 12289529
PercentInsiders 3.23
PercentInstitutions 81.33
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 10.2921
200DayMA 12.3565
SharesShort 335664
SharesShortPriorMonth 387194
ShortRatio 3.48
ShortPercent 0.0273
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 150499574.00
totalLiab 7031849.00
totalStockholderEquity 143467725.00
otherCurrentLiab 30000.00
commonStock 534.00
retainedEarnings -2292094.00
otherLiab 143700220.00
otherAssets 149563934.00
cash 682010.00
totalCurrentLiabilities 1799349.00
netDebt -682010.00
totalCurrentAssets 935640.00
netTangibleAssets 5000005.00
accountsPayable 116827.00
commonStockTotalEquity 138468254.00
nonCurrrentAssetsOther 149563934.00
nonCurrentAssetsTotal 149563934.00
nonCurrentLiabilitiesTotal 5232500.00
liabilitiesAndStockholdersEquity 150499574.00
netWorkingCapital -863709.00
netInvestedCapital 143467725.00
commonStockSharesOutstanding 19186500.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 150857743.00
totalLiab 5621007.00
commonStock 517.00
retainedEarnings -523083.00
otherLiab 145469230.00
otherAssets 149552952.00
cash 1001032.00
totalCurrentLiabilities 388507.00
netDebt -1001032.00
totalCurrentAssets 1304791.00
netTangibleAssets 5000006.00
shortTermInvestments 149552952.00
liabilitiesAndStockholdersEquity 10621013.00
commonStockSharesOutstanding 19186500.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 150950271.00
totalLiab 5361160.00
totalStockholderEquity 145589111.00
commonStock 513.00
retainedEarnings -170708.00
otherLiab 145821610.00
otherAssets 149515680.00
cash 1064954.00
totalCurrentLiabilities 128660.00
netDebt -1064954.00
totalCurrentAssets 1434591.00
netTangibleAssets 5000001.00
shortTermInvestments 149515680.00
accountsPayable 6087.00
commonStockTotalEquity 140589623.00
nonCurrrentAssetsOther 149515680.00
nonCurrentAssetsTotal 149515680.00
nonCurrentLiabilitiesTotal 5232500.00
liabilitiesAndStockholdersEquity 150950271.00
netWorkingCapital 1305931.00
netInvestedCapital 145589111.00
commonStockSharesOutstanding 19186500.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 211326.00
totalLiab 198043.00
totalStockholderEquity 13283.00
deferredLongTermLiab 211326.00
commonStock 374.00
retainedEarnings -11717.00
otherAssets 211326.00
totalCurrentLiabilities 198043.00
netDebt 63410.00
shortTermDebt 63410.00
shortLongTermDebt 63410.00
shortLongTermDebtTotal 63410.00
netTangibleAssets 13283.00
accountsPayable 9633.00
commonStockTotalEquity 374.00
nonCurrentAssetsTotal 211326.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 211326.00
netInvestedCapital 76693.00
commonStockSharesOutstanding 16075000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 25000.00
totalLiab 4245.00
totalStockholderEquity 20755.00
commonStock 442.00
retainedEarnings -4245.00
otherLiab 140124325.00
otherAssets 148698960.00
cash 701650.00
totalCurrentLiabilities 4245.00
totalCurrentAssets 784619.00
netTangibleAssets 5000001.00
accountsPayable 194406.00
commonStockTotalEquity 374.00
nonCurrrentAssetsOther 148698960.00
nonCurrentAssetsTotal 25000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 5064190.00
liabilitiesAndStockholdersEquity 25000.00
cashAndShortTermInvestments 701650.00
netInvestedCapital 20755.00
commonStockSharesOutstanding 16075000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 148776423.00
totalLiab 143776420.00
totalStockholderEquity 143722303.00
commonStock 409.00
retainedEarnings 3205222.00
otherLiab 143394175.00
otherAssets 147841513.00
cash 874326.00
totalCurrentLiabilities 382245.00
netDebt 274125674.00
shortLongTermDebtTotal 275000000.00
totalCurrentAssets 934910.00
longTermInvestments 147841513.00
netTangibleAssets 5000003.00
shortTermInvestments 147841513000.00
accountsPayable 107245.00
commonStockTotalEquity 50.00
nonCurrrentAssetsOther 147841513.00
nonCurrentAssetsTotal 147841513.00
nonCurrentLiabilitiesTotal 4671875.00
capitalSurpluse 1794370.00
liabilitiesAndStockholdersEquity 148776423.00
cashAndShortTermInvestments 874330.00
commonStockSharesOutstanding 14375000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 148145485.00
totalLiab 143145483.00
totalStockholderEquity 143336812.00
commonStock 413.00
retainedEarnings 2819732.00
otherLiab 143008685.00
otherAssets 147100909.00
cash 963318.00
totalCurrentLiabilities 136798.00
netDebt 134083682.00
shortLongTermDebtTotal 135047000.00
totalCurrentAssets 1044576.00
longTermInvestments 147100909.00
netTangibleAssets 5000002.00
shortTermInvestments 147100909000.00
accountsPayable 1751.00
commonStockTotalEquity 54.00
nonCurrrentAssetsOther 147100909.00
nonCurrentAssetsTotal 147100909.00
nonCurrentLiabilitiesTotal 4671875.00
capitalSurpluse 2179860.00
liabilitiesAndStockholdersEquity 148145485.00
cashAndShortTermInvestments 963320.00
commonStockSharesOutstanding 14375000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 147435876.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 142435868.00
totalStockholderEquity 142719608.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 419.00
retainedEarnings 2202527.00
otherLiab 142391475.00
goodWill 0.00
otherAssets 146305986.00
cash 1015506.00
totalCurrentLiabilities 44393.00
netDebt 41996494.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 43012000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1129890.00
longTermInvestments 0.00
netTangibleAssets 5000008.00
shortTermInvestments 146305986000.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1381.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 146305986.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 146305986.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4671875.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2797060.00
liabilitiesAndStockholdersEquity 147435876.00
cashAndShortTermInvestments 1015510.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 14375000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 146587332.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 141587326.00
totalStockholderEquity 141862446.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 428.00
retainedEarnings 1345365.00
otherLiab 141534315.00
goodWill 0.00
otherAssets 145360619.00
cash 1075870.00
totalCurrentLiabilities 53011.00
netDebt 41935130.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 43011000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1226713.00
longTermInvestments 0.00
netTangibleAssets 5000006.00
shortTermInvestments 145360619000.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 145360619.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 145360619.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4671875.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3654210.00
liabilitiesAndStockholdersEquity 146587332.00
cashAndShortTermInvestments 1075870.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 14375000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 145820556.00
totalLiab 140820555.00
totalStockholderEquity 141143680.00
commonStock 136144120.00
retainedEarnings 626600.00
cash 1198306.00
totalCurrentLiabilities 5000.00
netDebt 3801694.00
shortLongTermDebtTotal 5000000.00
totalCurrentAssets 1332272.00
shortTermInvestments 144488284000.00
commonStockTotalEquity 76.00
capitalSurpluse 4372970.00
liabilitiesAndStockholdersEquity 145820556.00
cashAndShortTermInvestments 1198310.00
commonStockSharesOutstanding 14375000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 391984.00
intangibleAssets 0.00
otherCurrentAssets 96866885.67
totalLiab 369336.00
totalStockholderEquity 22648.00
deferredLongTermLiab 368784.00
otherCurrentLiab 972880708.00
commonStock 359.00
retainedEarnings -2352.00
otherLiab 0.00
goodWill 0.00
otherAssets 368784.00
cash 0.00
totalCurrentLiabilities 369336.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 23200.00
longTermInvestments 0.00
netTangibleAssets 22648.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 34500.00
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 3000000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 150857743.00
totalLiab 5621007.00
totalStockholderEquity 145236736.00
commonStock 517.00
retainedEarnings -523083.00
otherLiab 145469230.00
otherAssets 149552952.00
cash 1001032.00
totalCurrentLiabilities 388507.00
netDebt -1001032.00
totalCurrentAssets 1304791.00
netTangibleAssets 5000006.00
shortTermInvestments 149552.95
commonStockTotalEquity 140237247.00
nonCurrrentAssetsOther 149552952.00
nonCurrentAssetsTotal 149552952.00
nonCurrentLiabilitiesTotal 5232500.00
liabilitiesAndStockholdersEquity 150857743.00
netWorkingCapital 916284.00
netInvestedCapital 145236736.00
commonStockSharesOutstanding 19186500.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 148776423.00
totalLiab 143776420.00
totalStockholderEquity 143722303.00
commonStock 409.00
retainedEarnings 3205222.00
otherLiab 143394175.00
otherAssets 147841513.00
cash 874326.00
totalCurrentLiabilities 382245.00
netDebt 274125674.00
shortLongTermDebtTotal 275000000.00
totalCurrentAssets 934910.00
longTermInvestments 147841513.00
netTangibleAssets 5000003.00
shortTermInvestments 147841513000.00
accountsPayable 107245.00
commonStockTotalEquity 50.00
nonCurrrentAssetsOther 147841513.00
nonCurrentAssetsTotal 147841513.00
nonCurrentLiabilitiesTotal 4671875.00
capitalSurpluse 1794370.00
liabilitiesAndStockholdersEquity 148776423.00
cashAndShortTermInvestments 874330.00
commonStockSharesOutstanding 14375000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 145820556.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 140820555.00
totalStockholderEquity 141143681.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 435.00
retainedEarnings 626600.00
otherLiab 140815555.00
goodWill 0.00
otherAssets 144488284.00
cash 1198306.00
totalCurrentLiabilities 5000.00
netDebt 3801694.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1332272.00
longTermInvestments 0.00
netTangibleAssets 5000001.00
shortTermInvestments 144488284000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 144488284.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 144488284.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4671875.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4372970.00
liabilitiesAndStockholdersEquity 145820556.00
cashAndShortTermInvestments 1198310.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 14375000.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 116827.00
changeToOperatingActivities 1344144.00
netIncome -1769011.00
changeInCash -319022.00
beginPeriodCashFlow 1001032.00
endPeriodCashFlow 682010.00
totalCashFromOperatingActivities -319022.00
changeToNetincome -10982.00
capitalExpenditures 0
changeInWorkingCapital 1460971.00
freeCashFlow -319022.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -6087.00
totalCashflowsFromInvestingActivities -49833284.00
netBorrowings -21137.00
totalCashFromFinancingActivities 151050.60
changeToOperatingActivities 336728.00
netIncome -352375.00
changeInCash -63922.00
beginPeriodCashFlow 1064954.00
endPeriodCashFlow 1001032.00
totalCashFromOperatingActivities -63922.00
otherCashflowsFromInvestingActivities -49833284.00
dividendsPaid 37272.00
salePurchaseOfStock 701650.00
otherCashflowsFromFinancingActivities -701650.00
changeToNetincome -51017.00
capitalExpenditures 0
changeInWorkingCapital -389647.00
otherNonCashItems -11717.00
freeCashFlow -63922.00
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -49833284.00
netBorrowings -21137.00
totalCashFromFinancingActivities 151050602.00
changeToOperatingActivities 336728.00
netIncome -158991.00
changeInCash 1064954.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 1064954.00
totalCashFromOperatingActivities -485648.00
otherCashflowsFromInvestingActivities -49833284.00
dividendsPaid 15680.00
otherCashflowsFromFinancingActivities -149500000.00
changeToNetincome -51017.00
capitalExpenditures 0
changeInWorkingCapital 1503974.00
otherNonCashItems 0.00
freeCashFlow -485648.00
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -49833284.00
netBorrowings -21137.00
totalCashFromFinancingActivities 50350150.00
changeToOperatingActivities 336728.00
netIncome -11717.00
changeInCash 269755.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -247112.00
otherCashflowsFromInvestingActivities -49833284.00
otherCashflowsFromFinancingActivities -1125328.00
changeToNetincome 11717.00
capitalExpenditures 0
changeInWorkingCapital -978417.00
otherNonCashItems 11717.00
freeCashFlow 0.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 87161.00
changeToOperatingActivities 3867462.00
netIncome -3269852.00
changeInCash -873624350.00
beginPeriodCashFlow 874326000.00
endPeriodCashFlow 701650.00
totalCashFromOperatingActivities -172676.00
salePurchaseOfStock -701650.00
otherCashflowsFromFinancingActivities 701650.00
changeToNetincome -857447.00
capitalExpenditures 0
changeInWorkingCapital 227709.00
freeCashFlow -172676.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 105494.00
changeToOperatingActivities 160627.00
netIncome 385490.00
changeInCash 1109314.00
beginPeriodCashFlow -234988.00
endPeriodCashFlow 874326.00
totalCashFromOperatingActivities -88992.00
salePurchaseOfStock 88992.00
otherCashflowsFromFinancingActivities -88992.00
changeToNetincome -740603.00
capitalExpenditures 0
changeInWorkingCapital -355113.00
freeCashFlow -88992.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 370.00
changeToOperatingActivities 125161.00
netIncome 617205.00
changeInCash -52188.00
beginPeriodCashFlow 1015506.00
endPeriodCashFlow 963318.00
totalCashFromOperatingActivities -52188.00
salePurchaseOfStock 52188.00
otherCashflowsFromFinancingActivities -52188.00
changeToNetincome -794924.00
capitalExpenditures 0
changeInWorkingCapital -177719.00
freeCashFlow -52188.00
2019-06-30
date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -8619.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 36460.00
netIncome 857162.00
changeInCash -60364.00
beginPeriodCashFlow 1075870.00
endPeriodCashFlow 1015506.00
totalCashFromOperatingActivities -60364.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 60364.00
otherCashflowsFromFinancingActivities -60364.00
changeToNetincome -945367.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -88205.00
freeCashFlow -60364.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 21134.00
netIncome 718765.00
changeInCash -122436.00
beginPeriodCashFlow 1198306.00
endPeriodCashFlow 1075870.00
totalCashFromOperatingActivities -122436.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1075870.00
otherCashflowsFromFinancingActivities 1075870.00
changeToNetincome -872335.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -153570.00
freeCashFlow -122436.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -143750000.00
totalCashFromFinancingActivities 145186604000.00
netIncome 626600000.00
changeInCash 1198306.00
endPeriodCashFlow 1198306.00
totalCashFromOperatingActivities -238298000.00
otherCashflowsFromInvestingActivities -143750000.00
salePurchaseOfStock -1198306.00
otherCashflowsFromFinancingActivities 1198306.00
capitalExpenditures 0
changeInWorkingCapital 1673408.00
freeCashFlow -238298000.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 21134.00
netIncome -2352.00
changeInCash -122436.00
totalCashFromOperatingActivities -122436.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 2352.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -199333284.00
netBorrowings -84547.00
totalCashFromFinancingActivities 151050602.00
changeToOperatingActivities 19664.00
netIncome -523083.00
changeInCash 1334709.00
endPeriodCashFlow 1001032.00
totalCashFromOperatingActivities -549570.00
otherCashflowsFromInvestingActivities -199333284.00
dividendsPaid 52952.00
otherCashflowsFromFinancingActivities -149500000.00
changeToNetincome -54980.00
capitalExpenditures 0
changeInWorkingCapital 363619.00
freeCashFlow -549570.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 107245.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 343382.00
netIncome 2578622.00
changeInCash -1197431674.00
beginPeriodCashFlow 1198306000.00
endPeriodCashFlow 874326.00
totalCashFromOperatingActivities -323980.00
salePurchaseOfStock -874326.00
otherCashflowsFromFinancingActivities 874326.00
changeToNetincome -3353229.00
capitalExpenditures 0
changeInWorkingCapital -774607.00
freeCashFlow -323980.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -287500000.00
netBorrowings -299920.00
totalCashFromFinancingActivities 145186604000.00
changeToOperatingActivities -257932.00
netIncome 626600000.00
changeInCash 1198306.00
endPeriodCashFlow 1198306.00
totalCashFromOperatingActivities -238298000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -287500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1198306.00
otherCashflowsFromFinancingActivities 1198306.00
changeToNetincome -1471864.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
freeCashFlow -238298000.00
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
currency_symbol USD
incomeBeforeTax -1769011.00
netIncome -1769011.00
sellingGeneralAdministrative 1779993.00
ebitda -1790975.00
operatingIncome -1779993.00
otherOperatingExpenses 1779993.00
totalRevenue 0.00
totalOperatingExpenses 1779993.00
totalOtherIncomeExpenseNet 10982.00
netIncomeFromContinuingOps -1769011.00
netIncomeApplicableToCommonShares -1769011.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -352375.00
netIncome -352375.00
sellingGeneralAdministrative 389647.00
ebit -352375.00
ebitda -426919.00
operatingIncome -389647.00
otherOperatingExpenses 389647.00
totalRevenue 0.00
totalOperatingExpenses 389647.00
totalOtherIncomeExpenseNet 37272.00
netIncomeFromContinuingOps -352375.00
netIncomeApplicableToCommonShares -526736.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax -158991.00
netIncome -158991.00
sellingGeneralAdministrative 174671.00
ebit -158991.00
ebitda -190351.00
operatingIncome -174671.00
otherOperatingExpenses 174671.00
totalRevenue 0.00
totalOperatingExpenses 174671.00
totalOtherIncomeExpenseNet 15680.00
netIncomeFromContinuingOps -158991.00
netIncomeApplicableToCommonShares -158991.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -11717.00
netIncome -11717.00
sellingGeneralAdministrative 11717.00
ebit -11717.00
ebitda -11717.00
operatingIncome -11717.00
otherOperatingExpenses 11717.00
totalRevenue 0.00
totalOperatingExpenses 11717.00
netIncomeFromContinuingOps -11717.00
netIncomeApplicableToCommonShares -11717.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -3269852.00
netIncome -3269852.00
sellingGeneralAdministrative 4127299.00
ebit -3269852.00
ebitda -4127299.00
operatingIncome -4127299.00
otherOperatingExpenses 4127299.00
totalRevenue 0.00
totalOperatingExpenses 4127299.00
totalOtherIncomeExpenseNet 857447.00
netIncomeFromContinuingOps -3269852.00
netIncomeApplicableToCommonShares -3269852.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 385490.00
netIncome 385490.00
sellingGeneralAdministrative 355113.00
ebit 385490.00
ebitda -355113.00
operatingIncome -355113.00
otherOperatingExpenses 355113.00
totalRevenue 0.00
totalOperatingExpenses 355113.00
totalOtherIncomeExpenseNet 740603.00
netIncomeFromContinuingOps 385490.00
netIncomeApplicableToCommonShares 385490.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 617205.00
netIncome 617205.00
sellingGeneralAdministrative 177719.00
ebit 617205.00
ebitda -177719.00
operatingIncome -177719.00
otherOperatingExpenses 177719.00
totalRevenue 0.00
totalOperatingExpenses 177719.00
totalOtherIncomeExpenseNet 794924.00
netIncomeFromContinuingOps 617205.00
netIncomeApplicableToCommonShares 617205.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 857162.00
minorityInterest 0.00
netIncome 857162.00
sellingGeneralAdministrative 88205.00
grossProfit 0.00
ebit 857162.00
ebitda -88205.00
nonOperatingIncomeNetOther 0.00
operatingIncome -88205.00
otherOperatingExpenses 88205.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 88205.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 945367.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 857162.00
netIncomeApplicableToCommonShares 857162.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 718765.00
minorityInterest 0.00
netIncome 718765.00
sellingGeneralAdministrative 153570.00
grossProfit 0.00
ebit 718765.00
ebitda -153570.00
nonOperatingIncomeNetOther 0.00
operatingIncome -153570.00
otherOperatingExpenses 153570.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 153570.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 872335.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 718765.00
netIncomeApplicableToCommonShares 718765.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 626600000.00
minorityInterest 0.00
netIncome 626600000.00
sellingGeneralAdministrative 111684000.00
grossProfit 0.00
ebit 626600000.00
ebitda -111684000.00
operatingIncome -111684000.00
otherOperatingExpenses 111684000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 111684000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2352.00
netIncomeApplicableToCommonShares 2352.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2352.00
minorityInterest 0.00
netIncome -2352.00
sellingGeneralAdministrative 2352.00
grossProfit 0.00
ebit -2352.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2352.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2352.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2352.00
netIncomeApplicableToCommonShares -2352.00
preferredStockAndOtherAdjustments 0.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -523083.00
netIncome -523083.00
sellingGeneralAdministrative 576035.00
ebit -523083.00
ebitda -576035.00
operatingIncome -576035.00
otherOperatingExpenses 576035.00
interestExpense 0.00
totalOperatingExpenses 576035.00
netIncomeApplicableToCommonShares -697444.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 2578622.00
netIncome 2578622.00
sellingGeneralAdministrative 774607.00
ebit 2578622.00
ebitda -774607.00
operatingIncome -774607.00
otherOperatingExpenses 774607.00
interestExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 774607.00
totalOtherIncomeExpenseNet 3353229.00
netIncomeFromContinuingOps 2578622.00
netIncomeApplicableToCommonShares 2578622.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 626600000.00
minorityInterest 0.00
netIncome 626600000.00
sellingGeneralAdministrative 111684000.00
grossProfit 0.00
ebit 626600000.00
ebitda -111684000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -111684000.00
otherOperatingExpenses 111684000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 111684000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1476568.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1253200.00
netIncomeApplicableToCommonShares 1253200.00
preferredStockAndOtherAdjustments 0.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать