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CF Finance Acquisition Corp. является бланковой чековой компанией, созданной с целью осуществления слияния, обмена капитала, приобретения активов, приобретения акций и реорганизации. Он намеревается сосредоточить поиск на предприятиях, которые предоставляют значительные возможности для привлекательных доходов инвесторов. Компания была основана 9 июля 2014 года со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code CFFA
Type Common Stock
Name CF Finance Acquisition Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US12528N1072
PrimaryTicker CFFA.US
CUSIP 12528N107
CIK 1728041
EmployerIdNumber 47-3806343
FiscalYearEnd December
IPODate 2018-12-13
InternationalDomestic Domestic
Sector Financial Services
Industry Shell Companies
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-11-17
Address 110 East 59th Street, New York, NY, United States, 10022
Listings
0
Code CFFAU
Exchange US
Name CF Finance Acquisition Corp
Phone 212 938 5000
WebURL
FullTimeEmployees 0
UpdatedAt 2021-01-23
Highlights
MarketCapitalization 299145920
MarketCapitalizationMln 299.1459
PERatio 1487.1428
BookValue 0.174
DividendYield 0
EarningsShare 0.007
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0033
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0.007
QuarterlyEarningsGrowthYOY -0.772

Financials / Income Statement / quarterly / net Income

197.63K
2018-12-31
999.33K
2019-03-31
999.29K
2019-06-30
1.64M
2019-09-30
643.11K
2019-12-31
230.23K
2020-03-31
-264.76K
2020-06-30
-359.93K
2020-09-30

Earnings / History / epsActual

0.028
2019-03-31
0.0278
2019-06-30
0.665
2019-09-30
0.1488
2019-12-31
0.0064
2020-03-31
-0.0074
2020-06-30
-0.0125
2020-09-30
Valuation
TrailingPE 1487.1428
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.4261
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 21671800
SharesFloat 15374247
PercentInsiders 2.769
PercentInstitutions 95.653
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 10.325
200DayMA 10.498
SharesShort 519635
SharesShortPriorMonth 17671
ShortRatio 1.1
ShortPercent 0.0425
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 219007857.00
otherCurrentAssets 19250.00
totalLiab 6421300.00
totalStockholderEquity 212586557.00
commonStock 837.00
retainedEarnings 4079514.00
otherLiab 207714799.00
otherAssets 218717961.00
cash 270646.00
totalCurrentLiabilities 6421300.00
shortLongTermDebt 6193911.00
totalCurrentAssets 289896.00
netTangibleAssets 5000004.00
nonCurrrentAssetsOther 218717961.00
nonCurrentAssetsTotal 218717961.00
nonCurrentLiabilitiesTotal 0.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 288605277.00
otherCurrentAssets 38500.00
totalLiab 7213620.00
totalStockholderEquity 281391657.00
commonStock 821.00
retainedEarnings 4439444.00
otherLiab 276391655.00
otherAssets 286565390.00
cash 2001387.00
totalCurrentLiabilities 7213620.00
shortLongTermDebt 5782202.00
totalCurrentAssets 2039887.00
netTangibleAssets 5000002.00
nonCurrrentAssetsOther 286565390.00
nonCurrentAssetsTotal 286565390.00
nonCurrentLiabilitiesTotal 0.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 292395750.00
otherCurrentAssets 57750.00
totalLiab 4642892.00
totalStockholderEquity 287752858.00
commonStock 793.00
retainedEarnings 4704208.00
otherLiab 282752854.00
otherAssets 292189325.00
cash 148675.00
totalCurrentLiabilities 4642892.00
shortTermDebt 3175840.00
shortLongTermDebt 3175841.00
totalCurrentAssets 206425.00
netTangibleAssets 5000004.00
nonCurrrentAssetsOther 292189325.00
nonCurrentAssetsTotal 292189325.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 295000.00
cashAndShortTermInvestments 148680.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 291775463.00
totalLiab 4252833.00
totalStockholderEquity 287522630.00
commonStock 795.00
retainedEarnings 4473980.00
otherLiab 282522654.00
otherAssets 291761159.00
cash 14304.00
totalCurrentLiabilities 4252833.00
shortTermDebt 2862870.00
shortLongTermDebt 2862871.00
totalCurrentAssets 14304.00
netTangibleAssets 5000006.00
longTermDebt 2862841.00
nonCurrrentAssetsOther 291761159.00
nonCurrentAssetsTotal 291761159.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 525230.00
cashAndShortTermInvestments 14300.00
commonStockSharesOutstanding 36000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 290753186.00
otherCurrentAssets 18750.00
totalLiab 3873664.00
totalStockholderEquity 286879522.00
commonStock 802.00
retainedEarnings 3830874.00
otherLiab 281880022.00
otherAssets 290566451.00
cash 167985.00
totalCurrentLiabilities 3873664.00
shortTermDebt 2876350.00
shortLongTermDebt 2876347.00
totalCurrentAssets 186735.00
netTangibleAssets 5000006.00
longTermDebt 2875841.00
nonCurrrentAssetsOther 290566451.00
nonCurrentAssetsTotal 290566451.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 1168330.00
cashAndShortTermInvestments 167990.00
commonStockSharesOutstanding 36000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 289287607.00
intangibleAssets 0.00
otherCurrentAssets 37500.00
totalLiab 4049994.00
totalStockholderEquity 285237613.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 818.00
retainedEarnings 2188965.00
otherLiab 280237634.00
goodWill 0.00
otherAssets 288958260.00
cash 291847.00
totalCurrentLiabilities 4049994.00
shortTermDebt 2825970.00
shortLongTermDebt 2825965.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 329347.00
longTermInvestments 288958260.00
netTangibleAssets 5000003.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 2825941.00
inventory 0.00
accountsPayable 124.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 818.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2188965.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 288958260.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 288958260.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1224029.00
nonCurrentLiabilitiesTotal 1224029.00
negativeGoodwill 0.00
warrants 280237610.00
preferredStockRedeemable 0.00
capitalSurpluse 2810220.00
liabilitiesAndStockholdersEquity 289287607.00
cashAndShortTermInvestments 291850.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 36000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 287756460.00
intangibleAssets 0.00
otherCurrentAssets 56250.00
totalLiab 3518130.00
totalStockholderEquity 284238330.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 279239150.00
retainedEarnings 1189680.00
otherLiab 279238576.00
goodWill 0.00
otherAssets 287251390.00
cash 448817.00
totalCurrentLiabilities 3518130.00
shortTermDebt 2932090.00
shortLongTermDebt 2932091.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 505070.00
longTermInvestments 287251390.00
netTangibleAssets 5000003.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 2931841.00
inventory 0.00
accountsPayable 106250.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 828.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1189679.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 287251390.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 287251390.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 586037.00
nonCurrentLiabilitiesTotal 586037.00
negativeGoodwill 0.00
warrants 279238326.00
preferredStockRedeemable 0.00
capitalSurpluse 3809500.00
liabilitiesAndStockholdersEquity 287756457.00
cashAndShortTermInvestments 448820.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 36000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 278533036.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 2878169.00
totalStockholderEquity 5000006.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 849.00
retainedEarnings 190347.00
otherLiab 270654861.00
goodWill 0.00
otherAssets 277973009.00
cash 560027.00
totalCurrentLiabilities 2850000.00
shortTermDebt 2750000.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 560027.00
longTermInvestments 0.00
netTangibleAssets 275654867.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 2850000.00
inventory 0.00
accountsPayable 100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 849.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190347.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 277973009.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 277973009.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 28169.00
nonCurrentLiabilitiesTotal 28169.00
negativeGoodwill 0.00
warrants 270654861.00
preferredStockRedeemable 0.00
capitalSurpluse 4808810.00
liabilitiesAndStockholdersEquity 278533036.00
cashAndShortTermInvestments 560027.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 32000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 176015.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 132917.00
totalStockholderEquity 43098.00
deferredLongTermLiab 130125.00
otherCurrentLiab 49001.00
commonStock 719.00
retainedEarnings -7285.00
otherLiab 0.00
goodWill 0.00
otherAssets 130125.00
cash 45890.00
totalCurrentLiabilities 132548.00
shortTermDebt 0.00
shortLongTermDebt 82000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 45890.00
longTermInvestments 0.00
netTangibleAssets 43098.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 369.00
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 6000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 168606.00
totalLiab 125508.00
totalStockholderEquity 43098.00
deferredLongTermLiab 122716.00
otherCurrentLiab 41500.00
commonStock 719.00
retainedEarnings -7285.00
otherAssets 122716.00
cash 45890.00
totalCurrentLiabilities 125047.00
shortTermDebt 82000.00
shortLongTermDebt 82000.00
totalCurrentAssets 45890.00
netTangibleAssets 43098.00
longTermDebt 461.00
commonStockSharesOutstanding 6000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 74598.02
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 55529.73
totalStockholderEquity 43483.00
deferredLongTermLiab 54294.45
otherCurrentLiab 18361.26
commonStock 318.11
retainedEarnings -3223.18
otherLiab 0.00
goodWill 0.00
otherAssets 54294.45
cash 20303.57
totalCurrentLiabilities 55325.78
shortTermDebt 0.00
shortLongTermDebt 36280.07
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 20303.57
longTermInvestments 0.00
netTangibleAssets 43483.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 203.96
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 6000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 117000.00
totalLiab 74000.00
totalStockholderEquity 43000.00
otherCurrentLiab 36000.00
commonStock 1000.00
otherLiab 38000.00
otherAssets 71000.00
cash 46000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 98000.00
totalLiab 54000.00
totalStockholderEquity 44000.00
otherCurrentLiab 16000.00
commonStock 1000.00
otherLiab 38000.00
otherAssets 52000.00
cash 46000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 291775463.00
totalLiab 4252833.00
totalStockholderEquity 287522630.00
commonStock 795.00
retainedEarnings 4473980.00
otherLiab 282522654.00
otherAssets 291761159.00
cash 14304.00
totalCurrentLiabilities 4252833.00
shortTermDebt 2862870.00
shortLongTermDebt 2862871.00
totalCurrentAssets 14304.00
netTangibleAssets 5000006.00
longTermDebt 2862841.00
nonCurrrentAssetsOther 291761159.00
nonCurrentAssetsTotal 291761159.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 525230.00
cashAndShortTermInvestments 14300.00
commonStockSharesOutstanding 36000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 278533036.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 2878169.00
totalStockholderEquity 275654867.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 849.00
retainedEarnings 190347.00
otherLiab 270654861.00
goodWill 0.00
otherAssets 277973009.00
cash 560027.00
totalCurrentLiabilities 2878169.00
shortTermDebt 2850000.00
shortLongTermDebt 2850000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 560027.00
longTermInvestments 252500000.00
netTangibleAssets 5000006.00
shortTermInvestments 0.00
longTermDebt 2850000.00
inventory 0.00
accountsPayable 100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 849.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190347.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 277973009.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 277973009.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 28169.00
nonCurrentLiabilitiesTotal 28169.00
negativeGoodwill 0.00
warrants 270654861.00
preferredStockRedeemable 0.00
capitalSurpluse 4808810.00
liabilitiesAndStockholdersEquity 278533036.00
cashAndShortTermInvestments 560030.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 32000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 117390.00
intangibleAssets 0.00
otherCurrentAssets 71500.00
totalLiab 73907.00
totalStockholderEquity 43483.00
deferredLongTermLiab 13997.56
otherCurrentLiab 7047.72
commonStock 719.00
retainedEarnings -6900.00
otherLiab 34000.00
goodWill 0.00
otherAssets 71500.00
cash 45890.00
totalCurrentLiabilities 73907.00
shortTermDebt 38360.00
shortLongTermDebt 38360.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 117390.00
longTermInvestments 0.00
netTangibleAssets 43483.00
shortTermInvestments 0.00
longTermDebt 38360.00
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 49660.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 45890.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 98390.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 53919.00
totalStockholderEquity 44471.00
deferredLongTermLiab 52500.00
otherCurrentLiab 15000.00
commonStock 719.00
retainedEarnings -5912.00
otherLiab 3737.68
goodWill 0.00
otherAssets 52500.00
cash 45890.00
totalCurrentLiabilities 53919.00
shortTermDebt 37930.00
shortLongTermDebt 37930.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 98390.00
longTermInvestments 0.00
netTangibleAssets 44471.00
shortTermInvestments 0.00
longTermDebt 37930.00
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 49660.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 45890.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
investments 67854672.00
changeToLiabilities 91216.00
totalCashflowsFromInvestingActivities 67854672.00
netBorrowings 320493.00
totalCashFromFinancingActivities -68124676.00
changeToOperatingActivities -1184780.00
netIncome -359930.00
changeInCash -1730741.00
beginPeriodCashFlow 2001387.00
endPeriodCashFlow 270646.00
totalCashFromOperatingActivities -1460737.00
otherCashflowsFromInvestingActivities 67854672.00
salePurchaseOfStock -68445169.00
changeToNetincome -7243.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
investments 5703984.00
changeToLiabilities 37030.00
totalCashflowsFromInvestingActivities 5703984.00
netBorrowings 2569331.00
totalCashFromFinancingActivities -3527106.00
changeToOperatingActivities -16384.00
netIncome -264764.00
changeInCash 1852712.00
beginPeriodCashFlow 148675.00
endPeriodCashFlow 2001387.00
totalCashFromOperatingActivities -324166.00
otherCashflowsFromInvestingActivities 5703984.00
changeToNetincome -80048.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
investments 200000.00
changeToLiabilities -37030.00
totalCashflowsFromInvestingActivities 200000.00
netBorrowings 350000.00
totalCashFromFinancingActivities 350000.00
changeToOperatingActivities 19340.00
netIncome 230228.00
changeInCash 134371.00
beginPeriodCashFlow 14304.00
endPeriodCashFlow 148675.00
totalCashFromOperatingActivities -415629.00
otherCashflowsFromInvestingActivities 200000.00
changeToNetincome -628167.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -50506.00
totalCashflowsFromInvestingActivities 200000.00
netBorrowings 37030.00
totalCashFromFinancingActivities 37032.00
changeToOperatingActivities 411395.00
netIncome 643106.00
changeInCash -153681.00
beginPeriodCashFlow 167985.00
endPeriodCashFlow 14304.00
totalCashFromOperatingActivities -190713.00
otherCashflowsFromInvestingActivities 200000.00
salePurchaseOfStock 7584130.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -1194708.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 50382.00
totalCashflowsFromInvestingActivities 200000.00
netBorrowings 37030.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -207962.00
netIncome 1641909.00
changeInCash -123862.00
totalCashFromOperatingActivities -123862.00
otherCashflowsFromInvestingActivities 200000.00
salePurchaseOfStock 7584130.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -1608191.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 0.00
changeToLiabilities -6126.00
totalCashflowsFromInvestingActivities 200000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -100002.00
changeToOperatingActivities 656742.00
netIncome 999286.00
changeInCash -156970.00
totalCashFromOperatingActivities -56968.00
depreciation 0.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7584130.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -1706870.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating -1688120.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -156970.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -7659971.00
changeToLiabilities 6250.00
totalCashflowsFromInvestingActivities -7659970.00
netBorrowings 75841.00
totalCashFromFinancingActivities 7659970.00
changeToOperatingActivities 501618.00
netIncome 999330.00
changeInCash -111210.00
totalCashFromOperatingActivities -111210.00
depreciation 0.00
otherCashflowsFromInvestingActivities -7659970.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7584130.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -1618410.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating -1674660.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -111210.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -44009.00
totalCashflowsFromInvestingActivities -277750000.00
netBorrowings 2811640.00
totalCashFromFinancingActivities 278269401.00
changeToOperatingActivities 64122.00
netIncome 197632.00
changeInCash 514137.00
totalCashFromOperatingActivities -5264.00
depreciation 0.00
otherCashflowsFromInvestingActivities -277750000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 275414140.00
otherCashflowsFromFinancingActivities -5542239.00
changeToNetincome -223009.00
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 -92.00
totalCashflowsFromInvestingActivities -277750000.00
netBorrowings 2811640.00
totalCashFromFinancingActivities 92.00
changeToOperatingActivities 64122.00
netIncome 0.00
changeInCash 514137.00
totalCashFromOperatingActivities -92.00
depreciation 0.00
otherCashflowsFromInvestingActivities -277750000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 92.00
changeToNetincome -223009.00
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 22051.00
totalCashflowsFromInvestingActivities -277750000.00
netBorrowings 2811640.00
totalCashFromFinancingActivities -21858.00
changeToOperatingActivities 64122.00
netIncome -193.00
changeInCash 514137.00
totalCashFromOperatingActivities 21858.00
otherCashflowsFromInvestingActivities -277750000.00
otherCashflowsFromFinancingActivities -21858.00
changeToNetincome -223009.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -277750000.00
netBorrowings 2811640.00
totalCashFromFinancingActivities 44009.00
changeToOperatingActivities -43624.00
netIncome -385.00
changeInCash 514137.00
totalCashFromOperatingActivities -44009.00
depreciation 0.00
otherCashflowsFromInvestingActivities -277750000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 92.00
changeToNetincome -223009.00
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 -7659971.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7659971.00
netBorrowings 12871.00
totalCashFromFinancingActivities 7597001.00
changeToOperatingActivities 1361793.00
netIncome 4283633.00
changeInCash -545723.00
beginPeriodCashFlow 560027.00
endPeriodCashFlow 14304.00
totalCashFromOperatingActivities -482753.00
otherCashflowsFromInvestingActivities -7659971.00
salePurchaseOfStock 7584130.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -6128179.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -277750000.00
changeToLiabilities 26622.00
totalCashflowsFromInvestingActivities -277750000.00
netBorrowings 2811640.00
totalCashFromFinancingActivities 278225777.00
changeToOperatingActivities 64122.00
netIncome 197247.00
changeInCash 514137.00
beginPeriodCashFlow 45890.00
endPeriodCashFlow 560027.00
totalCashFromOperatingActivities 38360.00
depreciation 0.00
otherCashflowsFromInvestingActivities -277750000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 275414140.00
otherCashflowsFromFinancingActivities -5585863.00
changeToNetincome -223009.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating -185509.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 514137.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 430.00
totalCashflowsFromInvestingActivities -277750000.00
netBorrowings 2811640.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 558.00
netIncome -988.00
changeInCash 0.00
beginPeriodCashFlow 45890.00
endPeriodCashFlow 45890.00
totalCashFromOperatingActivities 38360.00
depreciation 0.00
otherCashflowsFromInvestingActivities -277750000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5585863.00
changeToNetincome -223009.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 430.00
totalCashflowsFromInvestingActivities -277750000.00
netBorrowings 2811640.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 244.00
netIncome -2875.00
changeInCash -2201.00
totalCashFromOperatingActivities -2201.00
depreciation 0.00
otherCashflowsFromInvestingActivities -277750000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5585863.00
changeToNetincome -223009.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax -371269.00
netIncome -359930.00
ebit -378512.00
operatingIncome -378512.00
otherOperatingExpenses 378512.00
taxProvision -11339.00
interestIncome 7243.00
netInterestIncome 7243.00
incomeTaxExpense -11339.00
totalRevenue 0.00
totalOperatingExpenses 378512.00
netIncomeFromContinuingOps -359930.00
netIncomeApplicableToCommonShares -359930.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -341442.00
netIncome -264764.00
ebit -421490.00
operatingIncome -421490.00
otherOperatingExpenses 421490.00
taxProvision -76678.00
interestIncome 80048.00
netInterestIncome 80048.00
incomeTaxExpense -76678.00
totalRevenue 0.00
totalOperatingExpenses 421490.00
netIncomeFromContinuingOps -264764.00
netIncomeApplicableToCommonShares -264764.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 392239.00
netIncome 230228.00
ebit -235928.00
operatingIncome -235928.00
otherOperatingExpenses 235928.00
taxProvision 162011.00
interestIncome 628167.00
netInterestIncome 628167.00
incomeTaxExpense 162011.00
totalRevenue 0.00
totalOperatingExpenses 235928.00
netIncomeFromContinuingOps 230228.00
netIncomeApplicableToCommonShares 230228.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 867158.00
netIncome 643106.00
ebit -327550.00
operatingIncome -327550.00
otherOperatingExpenses 327550.00
interestExpense 4933471.00
taxProvision 224052.00
interestIncome 1194708.00
netInterestIncome 1194708.00
incomeTaxExpense 224052.00
totalRevenue 0.00
totalOperatingExpenses 327550.00
totalOtherIncomeExpenseNet 7322887.00
netIncomeFromContinuingOps 643106.00
netIncomeApplicableToCommonShares 643106.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 1498415.00
netIncome 1641909.00
ebit -109776.00
operatingIncome -109776.00
otherOperatingExpenses 109776.00
interestExpense 4933471.00
taxProvision -143494.00
interestIncome 1608191.00
netInterestIncome 1608191.00
incomeTaxExpense -143494.00
totalRevenue 0.00
totalOperatingExpenses 109776.00
totalOtherIncomeExpenseNet 1608191.00
netIncomeFromContinuingOps 1641909.00
netIncomeApplicableToCommonShares 1641909.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1595777.00
minorityInterest 0.00
netIncome 999286.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -111093.00
nonOperatingIncomeNetOther 0.00
operatingIncome -111093.00
otherOperatingExpenses 111093.00
interestExpense 4933471.00
taxProvision 596491.00
interestIncome 1706870.00
netInterestIncome 1706870.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 596491.00
totalRevenue 0.00
totalOperatingExpenses 111093.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3413740.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 999286.00
netIncomeApplicableToCommonShares 999286.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1514070.00
minorityInterest 0.00
netIncome 999330.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -104339.00
nonOperatingIncomeNetOther 0.00
operatingIncome -104340.00
otherOperatingExpenses 104339.00
interestExpense 4933471.00
taxProvision 514740.00
interestIncome 1618410.00
netInterestIncome 1618410.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 514739.00
totalRevenue 0.00
totalOperatingExpenses 104339.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1618410.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 999332.00
netIncomeApplicableToCommonShares 999330.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197632.00
minorityInterest 0.00
netIncome 197632.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -25762.00
nonOperatingIncomeNetOther 0.00
operatingIncome -25762.00
otherOperatingExpenses 25762.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 25762.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 223394.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197632.00
netIncomeApplicableToCommonShares 197632.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197632.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome -25762.00
otherOperatingExpenses 25762.00
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 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197632.00
netIncomeApplicableToCommonShares 197632.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
incomeBeforeTax -193.00
netIncome -193.00
grossProfit 0.00
ebit 0.00
operatingIncome -25762.00
otherOperatingExpenses 25762.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -193.00
netIncomeFromContinuingOps -193.00
netIncomeApplicableToCommonShares -193.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -385.00
minorityInterest 0.00
netIncome -385.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -385.00
nonOperatingIncomeNetOther 0.00
operatingIncome -385.00
otherOperatingExpenses 385.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 366.77
costOfRevenue 0.00
totalOtherIncomeExpenseNet -85.39
discontinuedOperations 0.00
netIncomeFromContinuingOps -385.00
netIncomeApplicableToCommonShares -385.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
sellingGeneralAdministrative 1000.00
2016-12-31
date 2016-12-31
currency_symbol USD
sellingGeneralAdministrative 3000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 5475421.00
netIncome 4283633.00
ebit -652758.00
operatingIncome -652758.00
otherOperatingExpenses 652758.00
interestExpense 0.00
taxProvision 1191788.00
interestIncome 6128179.00
netInterestIncome 6128179.00
incomeTaxExpense 1191788.00
totalRevenue 0.00
totalOperatingExpenses 652758.00
totalOtherIncomeExpenseNet 12256358.00
netIncomeFromContinuingOps 4283633.00
netIncomeApplicableToCommonShares 4283633.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197247.00
minorityInterest 0.00
netIncome 197247.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -25762.00
nonOperatingIncomeNetOther 0.00
operatingIncome -25762.00
otherOperatingExpenses 25762.00
interestExpense 0.00
interestIncome 223009.00
netInterestIncome 223009.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 25762.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 223009.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197247.00
netIncomeApplicableToCommonShares 197247.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -988.00
minorityInterest 0.00
netIncome -988.00
sellingGeneralAdministrative 195.77
grossProfit 0.00
ebit -988.00
nonOperatingIncomeNetOther 0.00
operatingIncome -988.00
otherOperatingExpenses 988.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 988.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -988.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -988.00
netIncomeApplicableToCommonShares -988.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2875.00
minorityInterest 0.00
netIncome -2875.00
sellingGeneralAdministrative 295.08
grossProfit 0.00
ebit -2875.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2875.00
otherOperatingExpenses 2875.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2875.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2875.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2875.00
netIncomeApplicableToCommonShares -2875.00
preferredStockAndOtherAdjustments 0.00
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