Аналитика онлайн » BWMC

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Boxwood Merger Corp. does not have significant operations. It intends to target, identify, and complete its initial business combination with a company that offers technical and industrial services in a range of industries. The company was founded in 2017 and is based in Santa Monica, California.

General
Code BWMC
Type Common Stock
Name Atlas Technical Consultants Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 10319T101
EmployerIdNumber 83-0808563
FiscalYearEnd December
IPODate 2018-11-16
InternationalDomestic Domestic
Sector Other
Industry Other
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-04-16
Address 1112 Montana Avenue, Suite 901 90403,Santa Monica,USA
Phone 310-801-5786
WebURL
FullTimeEmployees 0
UpdatedAt 2021-01-23
Highlights
MarketCapitalization 253762512
MarketCapitalizationMln 253.7625
PERatio 26.8683
BookValue 0.783
DividendYield 0
EarningsShare 0.323
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -106435
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-91.06
2018-03-31
-88.00
2018-06-30
-350.00
2018-09-30
288.19K
2018-12-31
688.35K
2019-03-31
733.6K
2019-06-30
353.7K
2019-09-30
-2.12M
2019-12-31
Valuation
TrailingPE 26.8683
ForwardPE 0
PriceSalesTTM 0.4664
PriceBookMRQ 1.331
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 7.1462
200DayMA 9.5818
SharesShort 73163
SharesShortPriorMonth 71828
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 204737979.00
intangibleAssets 92389000.00
otherCurrentAssets 812000.00
totalLiab 10471707.00
totalStockholderEquity 194266272.00
otherCurrentLiab 13712000.00
retainedEarnings -59872.00
goodWill 85125000.00
cash 95683.00
totalCurrentLiabilities 3471707.00
shortTermDebt 10875000.00
shortLongTermDebt 10875000.00
totalCurrentAssets 415183.00
netReceivables 90775000.00
longTermDebt 158557000.00
accountsPayable 2858994.00
nonCurrrentAssetsOther 204322796.00
nonCurrentAssetsTotal 204322796.00
nonCurrentLiabilitiesOther 1347000.00
nonCurrentLiabilitiesTotal 7000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 204079832.00
totalLiab 7690553.00
totalStockholderEquity 196389279.00
otherCurrentLiab 496694.00
commonStock 638.00
retainedEarnings 2063135.00
otherLiab 198389269.00
cash 190297.00
totalCurrentLiabilities 690553.00
totalCurrentAssets 555214.00
longTermInvestments 203524618.00
netTangibleAssets 5000010.00
accountsPayable 193859.00
nonCurrrentAssetsOther 203524618.00
nonCurrentAssetsTotal 203524618.00
nonCurrentLiabilitiesTotal 7000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 203537812.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 7502234.00
totalStockholderEquity 196035578.00
deferredLongTermLiab 0.00
otherCurrentLiab 340666.00
commonStock 635.00
retainedEarnings 1709434.00
otherLiab 198035577.00
goodWill 0.00
otherAssets 7125.00
cash 750853.00
totalCurrentLiabilities 502234.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 951573.00
longTermInvestments 202579114.00
netTangibleAssets 5000001.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 161568.00
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 202586239.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 202579114.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7000000.00
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
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 202701419.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 7399442.00
totalStockholderEquity 195301977.00
deferredLongTermLiab 0.00
otherCurrentLiab 260774.00
commonStock 634.00
retainedEarnings 975833.00
otherLiab 197301976.00
goodWill 0.00
otherAssets 7125.00
cash 885872.00
totalCurrentLiabilities 399442.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1137583.00
longTermInvestments 201556711.00
netTangibleAssets 5000001.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 138668.00
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 201563836.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 201556711.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7000000.00
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
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 201777784.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 196777783.00
totalStockholderEquity 5000001.00
deferredLongTermLiab 0.00
otherCurrentLiab 77877.00
commonStock 707.00
retainedEarnings 287485.00
otherLiab 196613628.00
goodWill 0.00
otherAssets 7125.00
cash 1275571.00
totalCurrentLiabilities 164155.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1298687.00
longTermInvestments 200471972.00
netTangibleAssets 5000001.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 86278.00
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
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 125000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 100700.00
totalStockholderEquity 24300.00
deferredLongTermLiab 106125.00
otherCurrentLiab 464.37
commonStock 719.00
retainedEarnings -700.00
otherLiab 0.00
goodWill 0.00
otherAssets 106125.00
cash 18875.00
totalCurrentLiabilities 100700.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 18875.00
longTermInvestments 0.00
netTangibleAssets 24300.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 57500.00
totalLiab 57850.00
totalStockholderEquity -350.00
deferredLongTermLiab 57500.00
otherCurrentLiab 57500.00
commonStock 1.00
retainedEarnings -350.00
otherAssets 57500.00
totalCurrentLiabilities 57850.00
otherStockholderEquity -25000.00
netTangibleAssets -350.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 60184.22
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 60550.55
totalStockholderEquity -183.17
deferredLongTermLiab 60184.22
otherCurrentLiab 60184.22
commonStock 1.05
retainedEarnings -366.34
otherLiab 0.00
goodWill 0.00
otherAssets 60184.22
cash 0.00
totalCurrentLiabilities 60550.55
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -26167.05
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets -183.17
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
commonStock 1000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 204737979.00
intangibleAssets 92389000.00
otherCurrentAssets 812000.00
totalLiab 10471707.00
totalStockholderEquity 194266272.00
otherCurrentLiab 13712000.00
retainedEarnings -59872.00
goodWill 85125000.00
cash 95683.00
totalCurrentLiabilities 3471707.00
shortTermDebt 10875000.00
shortLongTermDebt 10875000.00
totalCurrentAssets 415183.00
netReceivables 90775000.00
longTermDebt 158557000.00
accountsPayable 2858994.00
nonCurrrentAssetsOther 204322796.00
nonCurrentAssetsTotal 204322796.00
nonCurrentLiabilitiesOther 1347000.00
nonCurrentLiabilitiesTotal 7000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 201777784.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 7164155.00
totalStockholderEquity 194613629.00
deferredLongTermLiab 0.00
otherCurrentLiab 77877.00
commonStock 707.00
retainedEarnings 287485.00
otherLiab 196613628.00
goodWill 0.00
otherAssets 7125.00
cash 1275571.00
totalCurrentLiabilities 164155.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1298687.00
longTermInvestments 200471972.00
netTangibleAssets 5000001.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 86278.00
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 200479097.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 200471972.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7000000.00
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
2018-11-30
date 2018-11-30
currency_symbol USD
totalAssets 201381272.00
totalLiab 7060491.00
totalStockholderEquity 194320781.00
retainedEarnings -5363.00
cash 1347347.00
totalCurrentLiabilities 60491.00
totalCurrentAssets 1374147.00
longTermInvestments 200000000.00
nonCurrrentAssetsOther 200007125.00
nonCurrentAssetsTotal 200000000.00
nonCurrentLiabilitiesTotal 7000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 175.00
totalStockholderEquity -175.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 719.00
retainedEarnings -175.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 175.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -25000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets -175.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 175.00
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
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 24580.00
totalCashFromFinancingActivities 0.00
netIncome -2123007.00
changeInCash -94614.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
investments 61418.00
changeToLiabilities 32291.00
totalCashflowsFromInvestingActivities 61418.00
changeToOperatingActivities -164197.00
netIncome 353701.00
changeInCash -560556.00
totalCashFromOperatingActivities -621974.00
otherCashflowsFromInvestingActivities 61418.00
changeToNetincome -999797.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments 97707.00
changeToLiabilities 22900.00
totalCashflowsFromInvestingActivities 97707.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 50991.00
netIncome 733601.00
changeInCash -135019.00
totalCashFromOperatingActivities -232726.00
depreciation 0.00
otherCashflowsFromInvestingActivities 97707.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -1120110.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 26752.00
changeToLiabilities 52390.00
totalCashflowsFromInvestingActivities 26752.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -228595.00
netIncome 688348.00
changeInCash -389699.00
totalCashFromOperatingActivities -416451.00
depreciation 0.00
otherCashflowsFromInvestingActivities 26752.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -1111491.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 86103.00
totalCashflowsFromInvestingActivities -200007125.00
netBorrowings -100000.00
totalCashFromFinancingActivities 201307269.00
changeToOperatingActivities -23641.00
netIncome 288185.00
changeInCash 1256696.00
totalCashFromOperatingActivities -43448.00
depreciation 0.00
otherCashflowsFromInvestingActivities -200007125.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1092731.00
changeToNetincome -471972.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -200007125.00
netBorrowings 100000.00
totalCashFromFinancingActivities 18875.00
changeToOperatingActivities 350.00
netIncome -350.00
changeInCash 18875.00
totalCashFromOperatingActivities -43448.00
depreciation 0.00
otherCashflowsFromInvestingActivities -200007125.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -106125.00
changeToNetincome -471972.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -200007125.00
netBorrowings 100000.00
totalCashFromFinancingActivities 18875.00
changeToOperatingActivities 88.00
netIncome -88.00
changeInCash 18875.00
totalCashFromOperatingActivities -43448.00
otherCashflowsFromInvestingActivities -200007125.00
otherCashflowsFromFinancingActivities -106125.00
changeToNetincome -471972.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 91.06
totalCashflowsFromInvestingActivities -209343861.21
netBorrowings 104668.20
totalCashFromFinancingActivities 19756.12
changeToOperatingActivities 92.11
netIncome -91.06
changeInCash 19756.12
totalCashFromOperatingActivities -45476.24
depreciation 0.00
otherCashflowsFromInvestingActivities -209343861.21
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -111079.13
changeToNetincome -494004.61
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 210457.00
totalCashFromFinancingActivities 0.00
netIncome -347357.00
changeInCash -1179888.00
depreciation 19881000.00
capitalExpenditures 10453000
2018-12-31
date 2018-12-31
currency_symbol USD
investments -200007125.00
changeToLiabilities 86103.00
totalCashflowsFromInvestingActivities -200007125.00
netBorrowings 0.00
totalCashFromFinancingActivities 201326144.00
changeToOperatingActivities -23116.00
netIncome 287660.00
changeInCash 1275571.00
totalCashFromOperatingActivities -43448.00
depreciation 0.00
otherCashflowsFromInvestingActivities -200007125.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1198856.00
changeToNetincome -471972.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 350.00
totalCashflowsFromInvestingActivities -200007125.00
netBorrowings 0.00
totalCashFromFinancingActivities 201326144.00
changeToOperatingActivities 350.00
netIncome -350.00
changeInCash 1275571.00
totalCashFromOperatingActivities -43448.00
depreciation 0.00
otherCashflowsFromInvestingActivities -200007125.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1198856.00
changeToNetincome -471972.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -1987778.00
netIncome -2123007.00
grossProfit 49520000.00
ebit -2810536.00
operatingIncome -2810536.00
interestExpense 1835000.00
totalRevenue 0.00
totalOperatingExpenses 2810536.00
costOfRevenue 63494000.00
totalOtherIncomeExpenseNet -30000.00
netIncomeFromContinuingOps -2123007.00
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
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2018-06-30
date 2018-06-30
currency_symbol USD
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2018-03-31
date 2018-03-31
currency_symbol USD
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yearly
2019-12-31
date 2019-12-31
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2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
currency_symbol USD
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