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Collier Creek Holdings является бланковой чековой компанией, которая осуществляет слияние, обмен акциями, приобретение активов, покупку акций, реорганизацию или аналогичное объединение бизнеса с одним или несколькими предприятиями. Компания была основана Роджером К. Деромеди, Джейсоном К. Джордано и Чинь Э. Чу 30 апреля 2018 года, со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code CCH
Type Common Stock
Name Utz Brands Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9180901012
PrimaryTicker UTZ.US
CUSIP G22707106
CIK 1739566
FiscalYearEnd December
Sector Financial Services
Industry Shell Companies
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-01-28
Address 200 Park Avenue, New York, NY, United States, 10166
Phone 212 355 5515
WebURL http://www.colliercreekholdings.com
FullTimeEmployees 0
UpdatedAt 2021-03-21
Highlights
MarketCapitalization 912997504
MarketCapitalizationMln 912.9975
PERatio 291.7857
BookValue 0.089
DividendYield 0
EarningsShare 0.056
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0014
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0.056
QuarterlyEarningsGrowthYOY -0.923

Financials / Income Statement / quarterly / net Income

-10.00
2018-09-30
2.87M
2018-12-31
2.3M
2019-03-31
2.36M
2019-06-30
1.78M
2019-09-30
1.53M
2019-12-31
177.79K
2020-03-31
-383.91K
2020-06-30

Earnings / History / epsActual

0.0343
2018-12-31
0.0412
2019-03-31
0.0422
2019-06-30
0.0319
2019-09-30
0.0274
2019-12-31
0.0032
2020-03-31
-0.0069
2020-06-30
Valuation
TrailingPE 291.7857
ForwardPE 35.9712
PriceSalesTTM 0
PriceBookMRQ 5.1038
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 44000000
SharesFloat 41101650
PercentInsiders 0
PercentInstitutions 65.158
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 21.9346
200DayMA 17.9944
SharesShort 425950
SharesShortPriorMonth 290463
ShortRatio 0.74
ShortPercent 0.011
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 2061479000.00
intangibleAssets 854909000.00
totalLiab 647000000.00
totalStockholderEquity 469120000.00
otherCurrentLiab 2797000.00
retainedEarnings -10172000.00
goodWill 664335000.00
cash 32024000.00
totalCurrentLiabilities 126504000.00
shortLongTermDebt 8649000.00
totalCurrentAssets 226711000.00
netReceivables 123236000.00
longTermDebt 436897000.00
inventory 57164000.00
accountsPayable 56066000.00
nonCurrrentAssetsOther 6918000.00
nonCurrentAssetsTotal 1834768000.00
nonCurrentLiabilitiesTotal 520496000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 453004799.00
totalLiab 17521269.00
totalStockholderEquity 435483530.00
commonStock 1404.00
retainedEarnings 4998597.00
otherLiab 445933529.00
otherAssets 452603299.00
cash 313562.00
totalCurrentLiabilities 2071269.00
totalCurrentAssets 401500.00
netTangibleAssets 5000001.00
accountsPayable 196830.00
nonCurrrentAssetsOther 452603299.00
nonCurrentAssetsTotal 452603299.00
nonCurrentLiabilitiesTotal 15450000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 453170617.00
totalLiab 17303181.00
totalStockholderEquity 435867436.00
commonStock 1397.00
retainedEarnings 4998611.00
otherLiab 446317428.00
otherAssets 452430869.00
cash 585123.00
totalCurrentLiabilities 1853181.00
totalCurrentAssets 739748.00
netTangibleAssets 5000008.00
accountsPayable 161579.00
nonCurrrentAssetsOther 452430869.00
nonCurrentAssetsTotal 452430869.00
nonCurrentLiabilitiesTotal 15450000.00
cashAndShortTermInvestments 585120.00
commonStockSharesOutstanding 56000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 451742407.00
totalLiab 16052765.00
totalStockholderEquity 435689642.00
commonStock 1386.00
retainedEarnings 4998621.00
otherLiab 446139635.00
otherAssets 451020841.00
cash 585253.00
totalCurrentLiabilities 602765.00
totalCurrentAssets 721566.00
netTangibleAssets 5000007.00
accountsPayable 11654.00
nonCurrrentAssetsOther 451020841.00
nonCurrentAssetsTotal 451020841.00
nonCurrentLiabilitiesTotal 15450000.00
cashAndShortTermInvestments 585250.00
commonStockSharesOutstanding 56000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 450085100.00
totalLiab 15927616.00
totalStockholderEquity 434157484.00
commonStock 1385.00
retainedEarnings 4998618.00
otherLiab 444607481.00
otherAssets 449220389.00
cash 672015.00
totalCurrentLiabilities 477616.00
totalCurrentAssets 864711.00
netTangibleAssets 5000003.00
accountsPayable 41642.00
nonCurrrentAssetsOther 449220389.00
nonCurrentAssetsTotal 449220389.00
nonCurrentLiabilitiesTotal 15450000.00
cashAndShortTermInvestments 672020.00
commonStockSharesOutstanding 56000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 447927361.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 15552700.00
totalStockholderEquity 432374661.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1382.00
retainedEarnings 4998620.00
otherLiab 442824659.00
goodWill 0.00
otherAssets 446993124.00
cash 672146.00
totalCurrentLiabilities 102700.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 934237.00
longTermInvestments 0.00
netTangibleAssets 5000002.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3894.00
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 446993124.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 446993124.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 15450000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 672150.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 56000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 445580110.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 15562850.00
totalStockholderEquity 430017260.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 425018630.00
retainedEarnings 4213070.00
otherLiab 440467252.00
goodWill 0.00
otherAssets 444509931.00
cash 738881.00
totalCurrentLiabilities 112850.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1070180.00
longTermInvestments 0.00
netTangibleAssets 5000006.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23420.00
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 444509931.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 444509931.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 15450000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 785560.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 738880.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 56000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 443314715.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 438314707.00
totalStockholderEquity 5000008.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1382.00
retainedEarnings 1911142.00
otherLiab 438165321.00
goodWill 0.00
otherAssets 442048296.00
cash 944890.00
totalCurrentLiabilities 149386.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1266419.00
longTermInvestments 0.00
netTangibleAssets 5000008.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 115112.00
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 3087480.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 944890.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 681110.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 662891.00
totalStockholderEquity 18219.00
deferredLongTermLiab 640607.00
otherCurrentLiab 0.00
commonStock 1238.00
retainedEarnings -6781.00
otherLiab 0.00
goodWill 0.00
otherAssets 640607.00
cash 40503.00
totalCurrentLiabilities 662891.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 40503.00
longTermInvestments 0.00
netTangibleAssets 18219.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2397.00
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 11000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 347776.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 329547.00
totalStockholderEquity 18229.00
deferredLongTermLiab 340526.00
otherCurrentLiab 0.00
commonStock 1094.00
retainedEarnings -6771.00
otherLiab 0.00
goodWill 0.00
otherAssets 340526.00
cash 7250.00
totalCurrentLiabilities 329547.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 7250.00
longTermInvestments 0.00
netTangibleAssets 18229.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24797.00
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
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 451742407.00
totalLiab 16052765.00
totalStockholderEquity 435689642.00
commonStock 1386.00
retainedEarnings 4998621.00
otherLiab 446139635.00
otherAssets 451020841.00
cash 585253.00
totalCurrentLiabilities 602765.00
totalCurrentAssets 721566.00
netTangibleAssets 5000007.00
accountsPayable 11654.00
nonCurrrentAssetsOther 451020841.00
nonCurrentAssetsTotal 451020841.00
nonCurrentLiabilitiesTotal 15450000.00
cashAndShortTermInvestments 585250.00
commonStockSharesOutstanding 56000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 443314715.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 15599386.00
totalStockholderEquity 427715329.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1382.00
retainedEarnings 1911142.00
otherLiab 438165321.00
goodWill 0.00
otherAssets 442048296.00
cash 944890.00
totalCurrentLiabilities 149386.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1266419.00
longTermInvestments 0.00
netTangibleAssets 5000008.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 115112.00
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 442048296.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 442048296.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 15450000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3087480.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 944890.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 56000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 35251.00
changeToOperatingActivities 249524.00
netIncome -383906.00
changeInCash -271561.00
beginPeriodCashFlow 585123.00
endPeriodCashFlow 313562.00
totalCashFromOperatingActivities -271561.00
changeToNetincome -172430.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 149925.00
changeToOperatingActivities 1082179.00
netIncome 177794.00
changeInCash -130.00
beginPeriodCashFlow 585253.00
endPeriodCashFlow 585123.00
totalCashFromOperatingActivities -130.00
changeToNetincome -1410028.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities -29988.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 211520.00
netIncome 1532158.00
changeInCash -86762.00
beginPeriodCashFlow 672015.00
endPeriodCashFlow 585253.00
totalCashFromOperatingActivities -86762.00
changeToNetincome -1800452.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 37748.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 406563.00
netIncome 1782823.00
changeInCash -131.00
totalCashFromOperatingActivities -131.00
changeToNetincome -2227265.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -19526.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 78581.00
netIncome 2357404.00
changeInCash -66735.00
totalCashFromOperatingActivities -66735.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -2483194.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -91692.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 45389.00
netIncome 2301930.00
changeInCash -206010.00
totalCashFromOperatingActivities -206010.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -2461634.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments 0.00
changeToLiabilities 43698.00
totalCashflowsFromInvestingActivities -660000000.00
netBorrowings -157500.00
totalCashFromFinancingActivities 661960767.00
changeToOperatingActivities -431183.00
netIncome 2873494.00
changeInCash 1376832.00
totalCashFromOperatingActivities -583935.00
depreciation 0.00
otherCashflowsFromInvestingActivities -660000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 440025000.00
otherCashflowsFromFinancingActivities 2105767.00
changeToNetincome -3069944.00
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 -660000000.00
netBorrowings -157500.00
totalCashFromFinancingActivities 661960767.00
changeToOperatingActivities -431183.00
netIncome -10.00
changeInCash 1376832.00
totalCashFromOperatingActivities -583935.00
depreciation 0.00
otherCashflowsFromInvestingActivities -660000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2105767.00
changeToNetincome -3069944.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 1471.00
totalCashflowsFromInvestingActivities -660000000.00
netBorrowings -157500.00
totalCashFromFinancingActivities 7250.00
changeToOperatingActivities 300.00
netIncome -6771.00
changeInCash 7250.00
totalCashFromOperatingActivities -583935.00
depreciation 0.00
otherCashflowsFromInvestingActivities -660000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17750.00
changeToNetincome 5000.00
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 0.00
changeToLiabilities -103458.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 742053.00
netIncome 7974313.00
changeInCash -359637.00
beginPeriodCashFlow 944890.00
endPeriodCashFlow 585253.00
totalCashFromOperatingActivities -359637.00
changeToNetincome -8972545.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments 0.00
changeToLiabilities 45168.00
totalCashflowsFromInvestingActivities -660000000.00
netBorrowings -7500.00
totalCashFromFinancingActivities 441334190.00
changeToOperatingActivities -430883.00
netIncome 1911140.00
changeInCash 944890.00
totalCashFromOperatingActivities -583946.00
depreciation 0.00
otherCashflowsFromInvestingActivities -660000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 440025000.00
otherCashflowsFromFinancingActivities 1971281.00
changeToNetincome -3064944.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -383906.00
netIncome -383906.00
sellingGeneralAdministrative 556336.00
ebit -556336.00
operatingIncome -556336.00
totalRevenue 0.00
totalOperatingExpenses 556336.00
totalOtherIncomeExpenseNet 172430.00
netIncomeFromContinuingOps -383906.00
netIncomeApplicableToCommonShares -383906.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 177794.00
netIncome 177794.00
sellingGeneralAdministrative 1232234.00
ebit -2642262.00
operatingIncome -1232234.00
interestIncome 1410030.00
totalRevenue 0.00
totalOperatingExpenses 1232234.00
totalOtherIncomeExpenseNet 1410028.00
netIncomeFromContinuingOps 177794.00
netIncomeApplicableToCommonShares 177794.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 1532158.00
netIncome 1532158.00
sellingGeneralAdministrative 268294.00
ebit -2068746.00
operatingIncome -268294.00
interestIncome 1800450.00
totalRevenue 0.00
totalOperatingExpenses 268294.00
totalOtherIncomeExpenseNet 1800452.00
netIncomeFromContinuingOps 1532158.00
netIncomeApplicableToCommonShares 1532158.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 1782823.00
netIncome 1782823.00
sellingGeneralAdministrative 444442.00
ebit -2671707.00
operatingIncome -444442.00
interestIncome 2227270.00
totalRevenue 0.00
totalOperatingExpenses 444442.00
totalOtherIncomeExpenseNet 2227265.00
netIncomeFromContinuingOps 1782823.00
netIncomeApplicableToCommonShares 1782823.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2357404.00
minorityInterest 0.00
netIncome 2357404.00
sellingGeneralAdministrative 125790.00
grossProfit 0.00
ebit -2608984.00
nonOperatingIncomeNetOther 0.00
operatingIncome -125790.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 2483190.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 125790.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2483194.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2357404.00
netIncomeApplicableToCommonShares 2357404.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2301930.00
minorityInterest 0.00
netIncome 2301930.00
sellingGeneralAdministrative 159710.00
grossProfit 0.00
ebit -2621340.00
nonOperatingIncomeNetOther 0.00
operatingIncome -159710.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 2461630.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 159706.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2461634.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2301928.00
netIncomeApplicableToCommonShares 2301930.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2873494.00
minorityInterest 0.00
netIncome 2873494.00
sellingGeneralAdministrative 198950.00
grossProfit 0.00
ebit -198950.00
nonOperatingIncomeNetOther 0.00
operatingIncome -198950.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 198950.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3072444.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2873494.00
netIncomeApplicableToCommonShares 2873494.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10.00
minorityInterest 0.00
netIncome -10.00
sellingGeneralAdministrative 10.00
grossProfit 0.00
ebit -10.00
nonOperatingIncomeNetOther 0.00
operatingIncome -10.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10.00
netIncomeApplicableToCommonShares -10.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6771.00
minorityInterest 0.00
netIncome -6771.00
sellingGeneralAdministrative 10.00
grossProfit 0.00
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome -10.00
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 -6771.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6771.00
netIncomeApplicableToCommonShares -6771.00
preferredStockAndOtherAdjustments 0.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 7974313.00
netIncome 7974313.00
sellingGeneralAdministrative 998232.00
ebit -998232.00
operatingIncome -998232.00
interestExpense 0.00
interestIncome 8972550.00
totalRevenue 0.00
totalOperatingExpenses 998232.00
totalOtherIncomeExpenseNet 8972545.00
netIncomeFromContinuingOps 7974313.00
netIncomeApplicableToCommonShares 7974313.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1911140.00
minorityInterest 0.00
netIncome 1911140.00
sellingGeneralAdministrative 137150.00
grossProfit 0.00
ebit -205731.00
nonOperatingIncomeNetOther 0.00
operatingIncome -137150.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 2048300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 205731.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3072444.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2866713.00
netIncomeApplicableToCommonShares 2866713.00
preferredStockAndOtherAdjustments 0.00
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