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Для Churchill Capital Corp II нет описания компании.

General
Code CCX
Type Common Stock
Name Skillsoft Corp.
Exchange NYSE ARCA
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US83066P2002
PrimaryTicker CCX.US
CUSIP 17143G106
CIK 1340652
EmployerIdNumber
FiscalYearEnd December
IPODate 2019-07-26
InternationalDomestic Domestic
Sector Financial Services
Industry Shell Companies
IsDelisted Да
DelistedDate 2016-09-30
Address 640 Fifth Avenue, New York, NY, United States, 10019
Phone 212 380 7500
WebURL http://churchillcapitalcorp.com
FullTimeEmployees 0
UpdatedAt 2021-08-14
Highlights
MarketCapitalization 927187520
MarketCapitalizationMln 927.1875
WallStreetTargetPrice 14
BookValue 0.255
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0026
ReturnOnEquityTTM 0.8129
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 5.24

Financials / Income Statement / quarterly / net Income

2.19M
2019-12-31
1.52M
2020-03-31
-70.98M
2020-06-30
-92.95K
2020-09-30
-29.88M
2020-12-31
-178.82K
2021-03-31
-37.54M
2021-06-30
-22.31M
2021-09-30

Financials / Income Statement / quarterly / ebitda

0
2019-12-31
-301.86K
2020-03-31
-10.81M
2020-06-30
-246.12K
2020-09-30
-138.12K
2020-12-31
-138.23K
2021-03-31
-31.17M
2021-06-30
0
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2019-12-31
0.00
2020-03-31
116.84M
2020-06-30
0.00
2020-09-30
4.36M
2020-12-31
91.7M
2021-03-31
57.91M
2021-06-30
17.74M
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 927936960
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 69000000
SharesFloat 64214850
PercentInsiders 1.052
PercentInstitutions 86.843
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 10.0537
200DayMA 10.1552
SharesShort 2502768
SharesShortPriorMonth 2705349
ShortRatio 2.47
ShortPercent 0.039
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 454845000.00
otherCurrentAssets 3899000.00
totalLiab 138951000.00
totalStockholderEquity 315894000.00
deferredLongTermLiab 21423000.00
otherCurrentLiab 15618000.00
commonStock 70000.00
retainedEarnings -576569000.00
cash 93726000.00
totalCurrentLiabilities 60029000.00
shortTermDebt 14013000.00
otherStockholderEquity -53000.00
propertyPlantEquipment 33002000.00
totalCurrentAssets 293383000.00
longTermInvestments 102030000.00
netTangibleAssets 315894000.00
shortTermInvestments 175701000.00
netReceivables 20057000.00
longTermDebt 56232000.00
accountsPayable 30398000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -576569000.00
nonCurrrentAssetsOther 26430000.00
nonCurrentAssetsTotal 161462000.00
longTermDebtTotal 56232000.00
nonCurrentLiabilitiesOther 1267000.00
nonCurrentLiabilitiesTotal 78922000.00
capitalSurpluse 892446000.00
liabilitiesAndStockholdersEquity 454845000.00
cashAndShortTermInvestments 269427000.00
commonStockSharesOutstanding 69937510.00
2021-06-30
date 2021-06-30
filing_date 2021-09-14
currency_symbol USD
totalAssets 2034421000.00
intangibleAssets 946731000.00
otherCurrentAssets 63326000.00
totalLiab 631678000.00
totalStockholderEquity 1060675000.00
deferredLongTermLiab 24108000.00
otherCurrentLiab 141654000.00
commonStock 11000.00
retainedEarnings -237958000.00
goodWill 761177000.00
cash 90772000.00
totalCurrentLiabilities 342068000.00
netDebt -87172000.00
shortTermDebt 12984000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 1297716000.00
propertyPlantEquipment 33781000.00
totalCurrentAssets 275078000.00
longTermInvestments 90028000.00
netTangibleAssets 330270000.00
shortTermInvestments 235399000.00
netReceivables 120980000.00
longTermDebt 56745000.00
accountsPayable 34514000.00
accumulatedOtherComprehensiveIncome 906000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -554262000.00
nonCurrrentAssetsOther 8092000.00
nonCurrentAssetsTotal 1759343000.00
longTermDebtTotal 56745000.00
nonCurrentLiabilitiesOther 1170000.00
nonCurrentLiabilitiesTotal 289610000.00
capitalSurpluse 884559000.00
liabilitiesAndStockholdersEquity 1692353000.00
cashAndShortTermInvestments 90772000.00
propertyPlantAndEquipmentGross 39633000.00
propertyPlantAndEquipmentNet 39633000.00
commonStockSharesOutstanding 19630049.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 700925360.00
intangibleAssets 694930000.00
otherCurrentAssets 94299.00
totalLiab 23602761.00
totalStockholderEquity 677322599.00
deferredLongTermLiab 23337000.00
otherCurrentLiab 95302.00
commonStock 672324558.00
retainedEarnings 4599922.00
otherLiab 690535258.00
goodWill 494942000.00
otherAssets 697018229.00
cash 3873865.00
totalCurrentLiabilities 2230785.00
netDebt -2373865.00
shortTermDebt 1500000.00
shortLongTermDebt 3132013.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 398119.00
propertyPlantEquipment 33117000.00
totalCurrentAssets 3968164.00
longTermInvestments 47875000.00
netTangibleAssets 5000006.00
shortTermInvestments 697018229.00
netReceivables 92792000.00
longTermDebt 58978000.00
accountsPayable 635483.00
accumulatedOtherComprehensiveIncome -910000.00
commonStockTotalEquity 672324558.00
retainedEarningsTotalEquity -515053000.00
nonCurrrentAssetsOther 696957196.00
nonCurrentAssetsTotal 696957196.00
longTermDebtTotal 58978000.00
nonCurrentLiabilitiesOther 1063000.00
nonCurrentLiabilitiesTotal 21371976.00
capitalSurpluse 50398150.00
liabilitiesAndStockholdersEquity 700925360.00
cashAndShortTermInvestments 3873865.00
propertyPlantAndEquipmentGross 26452000.00
netWorkingCapital -1482965.00
netInvestedCapital 592251864.00
commonStockSharesOutstanding 19665085.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 518899000.00
otherCurrentAssets 4831000.00
totalLiab 133286000.00
totalStockholderEquity 385613000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 12587000.00
commonStock 69000.00
retainedEarnings -485342000.00
otherLiab 692090206.00
otherAssets 696957196.00
cash 32297000.00
totalCurrentLiabilities 51558000.00
shortTermDebt 6302000.00
shortLongTermDebt 1500000.00
otherStockholderEquity 98000.00
propertyPlantEquipment 25160000.00
totalCurrentAssets 441570000.00
longTermInvestments 23800000.00
netTangibleAssets 385613000.00
shortTermInvestments 404273000.00
netReceivables 169000.00
longTermDebt 56770000.00
accountsPayable 32669000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -485342000.00
nonCurrrentAssetsOther 28369000.00
nonCurrentAssetsTotal 77329000.00
longTermDebtTotal 56770000.00
nonCurrentLiabilitiesOther 958000.00
nonCurrentLiabilitiesTotal 81728000.00
capitalSurpluse 870788000.00
liabilitiesAndStockholdersEquity 518899000.00
cashAndShortTermInvestments 436570000.00
netWorkingCapital 1737379.00
netInvestedCapital 678822599.00
commonStockSharesOutstanding 69452466.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 699190865.00
otherCurrentAssets 162225.00
totalLiab 21689446.00
totalStockholderEquity 677501419.00
otherCurrentLiab 318202.00
commonStock 672503383.00
retainedEarnings 4778742.00
otherLiab 693872658.00
otherAssets 697283649.00
cash 1744991.00
totalCurrentLiabilities 318202.00
netDebt -1744991.00
otherStockholderEquity 219294.00
totalCurrentAssets 1907216.00
netTangibleAssets 5000005.00
commonStockTotalEquity 672503383.00
nonCurrrentAssetsOther 697283649.00
nonCurrentAssetsTotal 697283649.00
nonCurrentLiabilitiesTotal 21371244.00
capitalSurpluse 219290.00
liabilitiesAndStockholdersEquity 699190865.00
cashAndShortTermInvestments 1744991.00
netWorkingCapital 1589014.00
netInvestedCapital 677501419.00
commonStockSharesOutstanding 19665085.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 2034421000.00
intangibleAssets 946731000.00
totalLiab 631678000.00
totalStockholderEquity 1060675000.00
otherCurrentLiab 194583.00
commonStock 1967.00
retainedEarnings 906000.00
otherLiab 693965363.00
goodWill 761177000.00
otherAssets 697227213.00
cash 90772000.00
totalCurrentLiabilities 342068000.00
netDebt -87172000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 1058852000.00
totalCurrentAssets 275078000.00
longTermInvestments 697226368.00
netTangibleAssets 5000005.00
netReceivables 120980000.00
accumulatedOtherComprehensiveIncome 906000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 8092000.00
nonCurrentAssetsTotal 1759343000.00
nonCurrentLiabilitiesTotal 289610000.00
capitalSurpluse 126350.00
liabilitiesAndStockholdersEquity 1692353000.00
cashAndShortTermInvestments 1886780.00
propertyPlantAndEquipmentGross 39633000.00
netWorkingCapital 1738155.00
netInvestedCapital 677594368.00
commonStockSharesOutstanding 19630049.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 699526720.00
totalLiab 21805990.00
totalStockholderEquity 677720720.00
otherCurrentLiab 231719.00
commonStock 1965.00
retainedEarnings 4998044.00
otherLiab 694091712.00
otherAssets 697223719.00
cash 2014521.00
totalCurrentLiabilities 434994.00
totalCurrentAssets 2302996.00
longTermInvestments 697219326.00
netTangibleAssets 5000009.00
nonCurrrentAssetsOther 697223719.00
nonCurrentAssetsTotal 697223719.00
nonCurrentLiabilitiesTotal 21371000.00
cashAndShortTermInvestments 2014520.00
netWorkingCapital 1868002.00
netInvestedCapital 677720721.00
commonStockSharesOutstanding 86250000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 697836360.00
otherCurrentAssets 27140.00
totalLiab 21638120.00
totalStockholderEquity 676198240.00
commonStock 1963.00
retainedEarnings 4693042.00
otherLiab 692578886.00
otherAssets 695295418.00
cash 2238275.00
totalCurrentLiabilities 257466.00
totalCurrentAssets 2540940.00
netTangibleAssets 5000006.00
capitalSurpluse 305000.00
cashAndShortTermInvestments 2238280.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 695450160.00
otherCurrentAssets 473310.00
totalLiab 21438610.00
totalStockholderEquity 674011550.00
commonStock 669013500.00
retainedEarnings 2506350.00
otherLiab 690385094.00
otherAssets 692405665.00
cash 2223724.00
totalCurrentLiabilities 65060.00
totalCurrentAssets 3044500.00
longTermInvestments 692405665.00
netTangibleAssets 5000008.00
nonCurrrentAssetsOther 692405665.00
nonCurrentAssetsTotal 692405665.00
nonCurrentLiabilitiesTotal 21373555.00
capitalSurpluse 2491700.00
cashAndShortTermInvestments 2223720.00
commonStockSharesOutstanding 20000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 324980.00
otherCurrentAssets 317110.00
totalLiab 300980.00
totalStockholderEquity 24000.00
deferredLongTermLiab 317110.00
otherCurrentLiab 99982.00
commonStock 1730.00
retainedEarnings -1000.00
otherAssets 317110.00
cash 7872.00
totalCurrentLiabilities 300980.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
totalCurrentAssets 324980.00
netTangibleAssets 24000.00
nonCurrrentAssetsOther 690000000.00
nonCurrentAssetsTotal 317110.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 23280.00
cashAndShortTermInvestments 7870.00
commonStockSharesOutstanding 15000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 82500.00
totalLiab 58500.00
totalStockholderEquity 24000.00
deferredLongTermLiab 57500.00
otherCurrentLiab 57500.00
commonStock 1150.00
retainedEarnings -1000.00
otherAssets 57500.00
cash 25000.00
totalCurrentLiabilities 58500.00
totalCurrentAssets 25000.00
netTangibleAssets 24000.00
nonCurrrentAssetsOther 57500.00
nonCurrentAssetsTotal 57500.00
nonCurrentLiabilitiesTotal 0.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 700925360.00
intangibleAssets 694930000.00
otherCurrentAssets 94299.00
totalLiab 23602761.00
totalStockholderEquity 677322599.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 95302.00
commonStock 672324558.00
retainedEarnings 4599922.00
otherLiab 692090206.00
goodWill 494942000.00
otherAssets 696957196.00
cash 3873865.00
totalCurrentLiabilities 2230785.00
netDebt -2373865.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 398119.00
propertyPlantEquipment 25160000.00
totalCurrentAssets 3968164.00
longTermInvestments 23800000.00
netTangibleAssets 5000010.00
shortTermInvestments 404273000.00
netReceivables 92792000.00
longTermDebt 56770000.00
accountsPayable 635483.00
accumulatedOtherComprehensiveIncome -910000.00
commonStockTotalEquity 672324558.00
retainedEarningsTotalEquity -485342000.00
nonCurrrentAssetsOther 696957196.00
nonCurrentAssetsTotal 696957196.00
longTermDebtTotal 56770000.00
nonCurrentLiabilitiesOther 958000.00
nonCurrentLiabilitiesTotal 21371976.00
capitalSurpluse 398120.00
liabilitiesAndStockholdersEquity 700925360.00
cashAndShortTermInvestments 3873865.00
propertyPlantAndEquipmentGross 26452000.00
netWorkingCapital 1737379.00
netInvestedCapital 678822599.00
commonStockSharesOutstanding 86250000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 697836358.00
otherCurrentAssets 302665.00
totalLiab 21638123.00
totalStockholderEquity 676198235.00
otherCurrentLiab 257466.00
commonStock 671200192.00
retainedEarnings 4693042.00
otherLiab 692578886.00
otherAssets 695295418.00
cash 2238275.00
totalCurrentLiabilities 257466.00
netDebt -2238275.00
otherStockholderEquity 305001.00
totalCurrentAssets 2540940.00
longTermInvestments 695295418.00
netTangibleAssets 5000006.00
accountsPayable 257466.00
commonStockTotalEquity 671200192.00
nonCurrrentAssetsOther 695295418.00
nonCurrentAssetsTotal 695295418.00
nonCurrentLiabilitiesTotal 21380657.00
capitalSurpluse 305000.00
liabilitiesAndStockholdersEquity 697836358.00
cashAndShortTermInvestments 2238275.00
netWorkingCapital 2283474.00
netInvestedCapital 676198235.00
commonStockSharesOutstanding 86250000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 46676000.00
changeToLiabilities 2020000.00
totalCashflowsFromInvestingActivities 42326000.00
netBorrowings -1049000.00
totalCashFromFinancingActivities -489000.00
netIncome -22307000.00
changeInCash 16521000.00
beginPeriodCashFlow 105514000.00
totalCashFromOperatingActivities -25316000.00
depreciation 1003000.00
salePurchaseOfStock 560000.00
changeToNetincome 9366000.00
capitalExpenditures 4350000
changeReceivables -19886000.00
cashFlowsOtherOperating 4488000.00
cashAndCashEquivalentsChanges 16521000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-14
currency_symbol USD
investments 29063000.00
changeToLiabilities 803000.00
totalCashflowsFromInvestingActivities 25766000.00
totalCashFromFinancingActivities 379106000.00
netIncome -37535000.00
changeInCash -2277046000.00
beginPeriodCashFlow 2382560000.00
endPeriodCashFlow 105514000.00
totalCashFromOperatingActivities 738000.00
depreciation 21728000.00
changeToAccountReceivables 6963000.00
salePurchaseOfStock 1002000.00
otherCashflowsFromFinancingActivities 379243000.00
changeToNetincome 8477000.00
capitalExpenditures 75000
changeReceivables 9971000.00
cashFlowsOtherOperating 1104000.00
cashAndCashEquivalentsChanges 8657000.00
changeInWorkingCapital 11306000.00
otherNonCashItems 422000.00
freeCashFlow 663000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments 71548000.00
changeToLiabilities 110503.00
totalCashflowsFromInvestingActivities 60668000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities -16875.00
netIncome -178820.00
changeInCash 2128874.00
beginPeriodCashFlow 1744991.00
endPeriodCashFlow 3873865.00
totalCashFromOperatingActivities 202874.00
depreciation 2419000.00
changeToAccountReceivables 87373000.00
salePurchaseOfStock 2163000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome -43329132.00
capitalExpenditures 386000
changeReceivables -9973000.00
cashFlowsOtherOperating 7304000.00
cashAndCashEquivalentsChanges 36251000.00
changeInWorkingCapital 148365.00
otherNonCashItems 232597.00
freeCashFlow 202874.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 771000.00
changeToLiabilities 4046000.00
totalCashflowsFromInvestingActivities -8502000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 3846000.00
changeToOperatingActivities 109977.00
netIncome -29876000.00
changeInCash -23880000.00
beginPeriodCashFlow 1744991.00
endPeriodCashFlow 3873865.00
totalCashFromOperatingActivities -19224000.00
depreciation 395000.00
otherCashflowsFromInvestingActivities 426000.00
salePurchaseOfStock 3846000.00
changeToNetincome 7678000.00
capitalExpenditures 9273000
changeReceivables -67000.00
cashFlowsOtherOperating -1400000.00
cashAndCashEquivalentsChanges -23880000.00
changeInWorkingCapital 480509.00
otherNonCashItems -99435.00
freeCashFlow 202874.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 66000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 66000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities 99147.00
netIncome -92949.00
changeInCash -141790.00
beginPeriodCashFlow 1886781.00
endPeriodCashFlow 1744991.00
totalCashFromOperatingActivities -207790.00
otherCashflowsFromInvestingActivities 66000.00
otherCashflowsFromFinancingActivities 66000.00
changeToNetincome -122192.00
capitalExpenditures 0
changeInWorkingCapital 68579014.00
otherNonCashItems -68694944.00
freeCashFlow -207790.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments 59000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 59000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities 39243.00
netIncome -126353.00
changeInCash -127740.00
beginPeriodCashFlow 2014521.00
endPeriodCashFlow 1886781.00
totalCashFromOperatingActivities -186740.00
otherCashflowsFromInvestingActivities 59000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome -62494.00
capitalExpenditures 0
changeInWorkingCapital -68728155.00
otherNonCashItems -49145.00
freeCashFlow -186740.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments 305250.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 305250.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities -67141.00
netIncome 1522486.00
changeInCash -223754.00
beginPeriodCashFlow 2238275.00
endPeriodCashFlow 2014521.00
totalCashFromOperatingActivities -529004.00
otherCashflowsFromInvestingActivities 305250.00
changeToNetincome -2243208.00
capitalExpenditures 0
changeInWorkingCapital 191718.00
otherNonCashItems -2250075.00
freeCashFlow -529004.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 253000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -229283437.00
totalCashFromFinancingActivities 692876190.00
changeToOperatingActivities 258324.00
netIncome 4693040.00
changeInCash 2238280.00
beginPeriodCashFlow 2223724.00
endPeriodCashFlow 2238275.00
totalCashFromOperatingActivities -914421.00
otherCashflowsFromInvestingActivities -229283437.00
salePurchaseOfStock 693613000.00
otherCashflowsFromFinancingActivities 5021059.00
changeToNetincome -5360902.00
capitalExpenditures 0
changeInWorkingCapital -45200.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -688863000.00
totalCashFromFinancingActivities 692876190.00
changeToOperatingActivities 258324.00
netIncome 2506350.00
changeInCash 2223720.00
endPeriodCashFlow 2223724.00
totalCashFromOperatingActivities -1789470.00
otherCashflowsFromInvestingActivities -688863000.00
salePurchaseOfStock 693613000.00
otherCashflowsFromFinancingActivities -936810.00
changeToNetincome -5360902.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -229283437.00
netBorrowings 200000.00
totalCashFromFinancingActivities 7870.00
changeToOperatingActivities 1000.00
netIncome -1000.00
changeInCash 7870.00
totalCashFromOperatingActivities 0.00
otherCashflowsFromInvestingActivities -229283437.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -217130.00
changeToNetincome -5360902.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -229283437.00
netBorrowings 200000.00
totalCashFromFinancingActivities 25000.00
changeToOperatingActivities 1000.00
netIncome -1000.00
changeInCash 25000.00
totalCashFromOperatingActivities -914421.00
otherCashflowsFromInvestingActivities -229283437.00
otherCashflowsFromFinancingActivities -217128.00
changeToNetincome -5360902.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-05-11
currency_symbol USD
investments 856250.00
changeToLiabilities 378017.00
totalCashflowsFromInvestingActivities 856250.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities 181226.00
netIncome 1124364.00
changeInCash 1635590.00
beginPeriodCashFlow 2238275.00
endPeriodCashFlow 3873865.00
totalCashFromOperatingActivities -720660.00
depreciation 797000.00
otherCashflowsFromInvestingActivities 856250.00
salePurchaseOfStock 355972000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 71056840.00
capitalExpenditures 15409000
changeReceivables 7000.00
cashFlowsOtherOperating -54551000.00
cashAndCashEquivalentsChanges -6882000.00
changeInWorkingCapital 681685.00
otherNonCashItems -2518028.00
freeCashFlow -720660.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 343288.00
totalCashflowsFromInvestingActivities -918146437.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 923834693.00
changeToOperatingActivities -367367.00
netIncome -19576784.00
changeInCash 2984366.00
endPeriodCashFlow 2238275.00
totalCashFromOperatingActivities -2703890.00
otherCashflowsFromInvestingActivities -918146437.00
salePurchaseOfStock 693613000.00
otherCashflowsFromFinancingActivities 20084252.00
changeToNetincome 15432315.00
capitalExpenditures 0
changeInWorkingCapital -45200.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 19948000.00
incomeBeforeTax -22307000.00
netIncome -22307000.00
sellingGeneralAdministrative 19598000.00
grossProfit 17743000.00
ebit -21639000.00
nonOperatingIncomeNetOther 164000.00
operatingIncome -21803000.00
interestExpense 668000.00
totalRevenue 17743000.00
totalOperatingExpenses 39546000.00
netIncomeFromContinuingOps -22307000.00
netIncomeApplicableToCommonShares -22307000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-14
currency_symbol USD
researchDevelopment 20853000.00
incomeBeforeTax -43039000.00
netIncome -37535000.00
sellingGeneralAdministrative 17073000.00
sellingAndMarketingExpenses 22234000.00
grossProfit 29906000.00
reconciledDepreciation 21728000.00
ebit -52895000.00
ebitda -31167000.00
depreciationAndAmortization 21728000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome -77619000.00
otherOperatingExpenses 135531000.00
interestExpense 9856000.00
incomeTaxExpense -5504000.00
totalRevenue 57912000.00
totalOperatingExpenses 107525000.00
costOfRevenue 28006000.00
totalOtherIncomeExpenseNet -34580000.00
netIncomeFromContinuingOps -39209000.00
netIncomeApplicableToCommonShares -39209000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 23418000.00
incomeBeforeTax -38573.00
netIncome -178820.00
sellingGeneralAdministrative 138120.00
sellingAndMarketingExpenses 28502000.00
grossProfit 67180000.00
reconciledDepreciation 2419000.00
ebit -28045000.00
ebitda -138232.00
depreciationAndAmortization 2419000.00
nonOperatingIncomeNetOther 305000.00
operatingIncome -138120.00
otherOperatingExpenses 138120.00
interestExpense 11449000.00
taxProvision 2422.00
interestIncome 59701.00
netInterestIncome 59701.00
incomeTaxExpense 140247.00
totalRevenue 91701000.00
totalOperatingExpenses 138120.00
costOfRevenue 24521000.00
totalOtherIncomeExpenseNet -99547.00
netIncomeFromContinuingOps 41740801.00
netIncomeApplicableToCommonShares 41740801.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 21227000.00
incomeBeforeTax -29876000.00
netIncome -29876000.00
sellingGeneralAdministrative 12712000.00
grossProfit 4358000.00
ebit -29176000.00
ebitda -138120.00
nonOperatingIncomeNetOther 405000.00
operatingIncome -29581000.00
interestExpense 700000.00
taxProvision 140247.00
interestIncome 99435.00
netInterestIncome 99435.00
incomeTaxExpense 140247.00
totalRevenue 4358000.00
totalOperatingExpenses 33939000.00
totalOtherIncomeExpenseNet 112.00
netIncomeFromContinuingOps -29876000.00
netIncomeApplicableToCommonShares -29876000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -117656.00
netIncome -92949.00
sellingGeneralAdministrative 240937.00
ebit -240937.00
ebitda -246121.00
operatingIncome -240937.00
otherOperatingExpenses 240937.00
taxProvision -24710.00
interestIncome 123280.00
netInterestIncome 118097.00
incomeTaxExpense -24707.00
totalRevenue 0.00
totalOperatingExpenses 240937.00
totalOtherIncomeExpenseNet -123281.00
netIncomeFromContinuingOps -92949.00
netIncomeApplicableToCommonShares -92949.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
incomeBeforeTax -71890000.00
netIncome -70981000.00
sellingGeneralAdministrative 15324000.00
sellingAndMarketingExpenses 34033000.00
grossProfit 95217000.00
ebit -225983.00
ebitda -10814000.00
operatingIncome -22802000.00
otherOperatingExpenses 139637000.00
interestExpense 61076000.00
taxProvision 371220.00
interestIncome 2295200.00
netInterestIncome 49145.00
incomeTaxExpense -909000.00
totalRevenue 116835000.00
totalOperatingExpenses 118019000.00
costOfRevenue 21618000.00
totalOtherIncomeExpenseNet 49088000.00
netIncomeFromContinuingOps -126353.00
netIncomeApplicableToCommonShares -126353.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 1927300.00
netIncome 1522490.00
sellingGeneralAdministrative 301863.00
ebit -301863.00
ebitda -301863.00
operatingIncome -301860.00
taxProvision 404810.00
interestIncome 2229160.00
netInterestIncome 2250075.00
incomeTaxExpense 404809.00
totalRevenue 0.00
totalOperatingExpenses 301863.00
totalOtherIncomeExpenseNet -20917.00
netIncomeFromContinuingOps 1522486.00
netIncomeApplicableToCommonShares 1522486.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 2767960.00
netIncome 2186690.00
sellingGeneralAdministrative 374793.00
ebit -374793.00
operatingIncome -374790.00
taxProvision 581270.00
interestIncome 3142750.00
netInterestIncome 3108934.00
incomeTaxExpense 997111.00
totalRevenue 0.00
totalOperatingExpenses 374793.00
totalOtherIncomeExpenseNet 33819.00
netIncomeFromContinuingOps 2186688.00
netIncomeApplicableToCommonShares 3751034.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 3173600.00
netIncome 2507350.00
sellingGeneralAdministrative 369066.00
ebit -369066.00
operatingIncome -369070.00
otherOperatingExpenses 369066.00
taxProvision 666250.00
interestIncome 3542670.00
netInterestIncome 3530496.00
incomeTaxExpense 666245.00
totalRevenue 0.00
totalOperatingExpenses 369066.00
totalOtherIncomeExpenseNet 12169.00
netIncomeFromContinuingOps 2507354.00
netIncomeApplicableToCommonShares 17760.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -1000.00
netIncome -1000.00
sellingGeneralAdministrative 1000.00
ebit -1000.00
operatingIncome -1000.00
otherOperatingExpenses 369066.00
totalRevenue 0.00
totalOperatingExpenses 1000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -1000.00
netIncomeApplicableToCommonShares -1000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -1000.00
netIncome -1000.00
sellingGeneralAdministrative 1000.00
ebit -1000.00
operatingIncome -1000.00
otherOperatingExpenses 369066.00
totalOperatingExpenses 1000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -1000.00
netIncomeApplicableToCommonShares -1000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 77882000.00
incomeBeforeTax 1611125.00
netIncome 1124364.00
sellingGeneralAdministrative 906903.00
grossProfit 64891000.00
ebit -906903.00
ebitda -908179.00
nonOperatingIncomeNetOther 2464000.00
operatingIncome -906903.00
otherOperatingExpenses 906903.00
interestExpense 0.00
taxProvision 486761.00
interestIncome 2516752.00
netInterestIncome 2516752.00
incomeTaxExpense 486761.00
totalRevenue 64891000.00
totalOperatingExpenses 906903.00
totalOtherIncomeExpenseNet -2518028.00
netIncomeFromContinuingOps 1124364.00
netIncomeApplicableToCommonShares -72459185.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 5940560.00
netIncome 4693040.00
sellingGeneralAdministrative 993145.00
ebit -993145.00
operatingIncome -744860.00
interestExpense 0.00
taxProvision 1247520.00
interestIncome 6685420.00
incomeTaxExpense 1663356.00
totalOperatingExpenses 993145.00
totalOtherIncomeExpenseNet 8913888.00
netIncomeFromContinuingOps 6257388.00
netIncomeApplicableToCommonShares -19576784.00
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