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Hudson Capital, Inc. занимается предоставлением финансовых решений для малых и средних предприятий. Он также предлагает консультации по коммерческим платежам, консультации по международному корпоративному финансированию и консультационные услуги по кредитам банков-посредников. Компания была основана Цзянь Синь Лин и Цзинь Чи Сюй 16 сентября 2014 года, ее штаб-квартира находится в Пекине, Китай.

General
Code CIFS
Type Common Stock
Name Hudson Capital Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN VGG4645C2085
CUSIP G2120A101
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-08-08
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory ADR
IsDelisted Да
DelistedDate 2020-10-21
Address World Financial Center, Beijing, China, 100020
Phone 86 10 5981 7811
WebURL http://www.cifsp.com
FullTimeEmployees 20
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 13020841
MarketCapitalizationMln 13.0208
EBITDA -9294616
PEGRatio 0
BookValue 0.429
DividendYield 0
EarningsShare -0.173
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-06-30
ProfitMargin 0
OperatingMarginTTM -15.2378
ReturnOnAssetsTTM -0.8703
ReturnOnEquityTTM -1.5384
RevenueTTM 4213064
RevenuePerShareTTM 0.191
QuarterlyRevenueGrowthYOY -0.892
GrossProfitTTM 6497468
DilutedEpsTTM -3.009
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

5.01M
2017-09-30
10.79M
2017-12-31
3.43M
2018-03-31
3.43M
2018-06-30
-5.33M
2018-09-30
-5.33M
2018-12-31
-27.94M
2019-03-31
-27.94M
2019-06-30

Financials / Income Statement / quarterly / totalRevenue

5.13M
2017-09-30
12.01M
2017-12-31
5.71M
2018-03-31
5.71M
2018-06-30
1.49M
2018-09-30
1.49M
2018-12-31
614.99K
2019-03-31
614.99K
2019-06-30

Earnings / History / epsActual

0.234
2017-09-30
0.4881
2017-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 104.4188
PriceBookMRQ 3.1498
EnterpriseValue 0
EnterpriseValueRevenue 119.6373
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 22114200
SharesFloat 7574109
PercentInsiders 65.75
PercentInstitutions 3.484
Technicals
Beta 2.9439
52WeekHigh 0
52WeekLow 0
50DayMA 0.4593
200DayMA 0.5366
SharesShort 14383
SharesShortPriorMonth 11142
ShortRatio 0.07
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 5569057.00
intangibleAssets 1940.00
totalLiab 3048953.00
totalStockholderEquity 2520104.00
retainedEarnings -25379699.00
goodWill 0.00
cash 13567.00
totalCurrentLiabilities 2089072.00
totalCurrentAssets 5561034.00
netReceivables 7264.00
nonCurrentAssetsTotal 8023.00
nonCurrentLiabilitiesTotal 959881.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 11874779.00
intangibleAssets 2694.00
otherCurrentAssets 1250345.00
totalLiab 2384466.00
totalStockholderEquity 9490313.00
otherCurrentLiab 1171291.00
commonStock 22114.00
retainedEarnings -19267620.00
otherAssets 6505.00
cash 207835.00
totalCurrentLiabilities 2384466.00
otherStockholderEquity -2657543.00
propertyPlantEquipment 200182.00
totalCurrentAssets 11665398.00
netTangibleAssets 9487619.00
netReceivables 2487842.00
accountsPayable 58184.00
nonCurrrentAssetsOther 209381.00
nonCurrentAssetsTotal 209381.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 28441050.00
cashAndShortTermInvestments 207840.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 11874779.00
intangibleAssets 2694.00
otherCurrentAssets 1293633.00
totalLiab 2384466.00
totalStockholderEquity 9490313.00
otherCurrentLiab 1171291.00
commonStock 22114.00
retainedEarnings -16315303.00
otherAssets 6505.00
cash 207835.00
totalCurrentLiabilities 2384466.00
otherStockholderEquity -2657543.00
propertyPlantEquipment 200182.00
totalCurrentAssets 11665398.00
netTangibleAssets 9487619.00
netReceivables 10163930.00
accountsPayable 58184.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 66845092.00
intangibleAssets 3426.00
otherCurrentAssets 1064042.00
totalLiab 1963972.00
totalStockholderEquity 64881120.00
deferredLongTermLiab 0.00
otherCurrentLiab 1124721.00
commonStock 22114.00
retainedEarnings 39565989.00
otherLiab 0.00
goodWill 0.00
otherAssets 1806775.00
cash 1578828.00
totalCurrentLiabilities 1963972.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -3148028.00
propertyPlantEquipment 250886.00
totalCurrentAssets 64784005.00
longTermInvestments 0.00
netTangibleAssets 64877694.00
shortTermInvestments 0.00
netReceivables 62141135.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 28441050.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 2416630.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 66845092.00
intangibleAssets 3426.00
otherCurrentAssets 1064042.00
totalLiab 1963972.00
totalStockholderEquity 64881120.00
deferredLongTermLiab 0.00
otherCurrentLiab 1124721.00
commonStock 22114.00
retainedEarnings 39565989.00
otherLiab 0.00
goodWill 0.00
otherAssets 1806775.00
cash 1578828.00
totalCurrentLiabilities 1963972.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -3148028.00
propertyPlantEquipment 250886.00
totalCurrentAssets 64784005.00
longTermInvestments 0.00
netTangibleAssets 64877694.00
shortTermInvestments 0.00
netReceivables 62141135.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 80327752.00
intangibleAssets 1339116.00
otherCurrentAssets 1777609.00
totalLiab 3296638.00
totalStockholderEquity 77031114.00
deferredLongTermLiab 0.00
otherCurrentLiab 1806023.00
commonStock 22114.00
retainedEarnings 50234866.00
otherLiab 200221.00
goodWill 742976.00
otherAssets 1756244.00
cash 16300063.00
totalCurrentLiabilities 3096417.00
shortTermDebt 0.00
shortLongTermDebt 429648.26
otherStockholderEquity -1666911.00
propertyPlantEquipment 439710.00
totalCurrentAssets 76049706.00
longTermInvestments 0.00
netTangibleAssets 74949022.00
shortTermInvestments 0.00
netReceivables 57972034.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19441.00
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 28441050.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 16300060.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 80327752.00
intangibleAssets 1339116.00
otherCurrentAssets 1777609.00
totalLiab 3296638.00
totalStockholderEquity 77031114.00
deferredLongTermLiab 0.00
otherCurrentLiab 1806023.00
commonStock 22114.00
retainedEarnings 50234866.00
otherLiab 200221.00
goodWill 742976.00
otherAssets 1756244.00
cash 16300063.00
totalCurrentLiabilities 3096417.00
shortTermDebt 0.00
shortLongTermDebt 6883568.61
otherStockholderEquity -1666911.00
propertyPlantEquipment 439710.00
totalCurrentAssets 76049706.00
longTermInvestments 0.00
netTangibleAssets 74949022.00
shortTermInvestments 0.00
netReceivables 57972034.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19441.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 79203411.00
intangibleAssets 1428566.00
otherCurrentAssets 306473.00
totalLiab 8087635.00
totalStockholderEquity 71115776.00
otherCurrentLiab 3958768.00
commonStock 22114.00
retainedEarnings 43384726.00
otherLiab 213511.00
goodWill 752345.00
otherAssets 815955.00
cash 27165262.00
totalCurrentLiabilities 7874124.00
shortTermDebt 163659.00
shortLongTermDebt 163659.00
otherStockholderEquity -732109.00
propertyPlantEquipment 222142.00
totalCurrentAssets 75984403.00
netTangibleAssets 68934865.00
netReceivables 48512668.00
accountsPayable 71136.00
capitalSurpluse 28441050.00
cashAndShortTermInvestments 27165260.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 64044708.00
intangibleAssets 5445.00
otherCurrentAssets 355000.00
totalLiab 5697605.00
totalStockholderEquity 58347103.00
otherCurrentLiab 4958069.00
commonStock 22023.00
retainedEarnings 32590055.00
otherAssets 514950.00
cash 23196608.00
totalCurrentLiabilities 5697605.00
shortTermDebt 163603.00
shortLongTermDebt 163603.00
otherStockholderEquity -1627685.00
propertyPlantEquipment 131324.00
totalCurrentAssets 63392989.00
netTangibleAssets 58341658.00
netReceivables 40196381.00
capitalSurpluse 27362710.00
cashAndShortTermInvestments 23196610.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 39574000.00
intangibleAssets 6000.00
otherCurrentAssets 1196000.00
totalLiab 5217000.00
totalStockholderEquity 34357000.00
otherCurrentLiab 691000.00
commonStock 20000.00
retainedEarnings 25190000.00
otherAssets 509000.00
cash 5872000.00
totalCurrentLiabilities 5217000.00
shortTermDebt 163440.00
shortLongTermDebt 163440.00
otherStockholderEquity -2385609.00
propertyPlantEquipment 70000.00
totalCurrentAssets 38994756.00
netTangibleAssets 34351789.00
netReceivables 32310120.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 39574472.00
intangibleAssets 5695.00
otherCurrentAssets 813009.00
totalLiab 5216988.00
totalStockholderEquity 34357484.00
otherCurrentLiab 4571292.00
commonStock 20000.00
retainedEarnings 27575695.00
otherAssets 504497.00
cash 5871627.00
totalCurrentLiabilities 5216988.00
shortTermDebt 163440.00
shortLongTermDebt 163440.00
otherStockholderEquity -2385609.00
propertyPlantEquipment 69524.00
totalCurrentAssets 38994756.00
netTangibleAssets 34351789.00
netReceivables 32310120.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 29853000.00
intangibleAssets 3000.00
otherCurrentAssets 406000.00
totalLiab 4464000.00
totalStockholderEquity 25389000.00
otherCurrentLiab 1734000.00
commonStock 20000.00
retainedEarnings 16222000.00
otherAssets 212000.00
cash 1880000.00
totalCurrentLiabilities 4464000.00
shortTermDebt 163361.00
shortLongTermDebt 163361.00
otherStockholderEquity -3114597.00
propertyPlantEquipment 29000.00
totalCurrentAssets 29613034.00
netTangibleAssets 25386571.00
netReceivables 27420407.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 30645000.00
intangibleAssets 4000.00
otherCurrentAssets 11000.00
totalLiab 2320000.00
totalStockholderEquity 28325000.00
otherCurrentLiab 876000.00
commonStock 20000.00
retainedEarnings 3802000.00
otherAssets 227000.00
cash 455000.00
totalCurrentLiabilities 2320000.00
shortTermDebt 228978.00
shortLongTermDebt 228978.00
otherStockholderEquity -1646049.00
propertyPlantEquipment 40000.00
totalCurrentAssets 30378135.00
netTangibleAssets 28321704.00
netReceivables 29911743.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 5569057.00
intangibleAssets 1940.00
totalLiab 3048953.00
totalStockholderEquity 2520104.00
retainedEarnings -25379699.00
goodWill 0.00
cash 13567.00
totalCurrentLiabilities 2089072.00
totalCurrentAssets 5561034.00
netReceivables 7264.00
nonCurrentAssetsTotal 8023.00
nonCurrentLiabilitiesTotal 959881.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 66845092.00
intangibleAssets 3426.00
otherCurrentAssets 1064042.00
totalLiab 1963972.00
totalStockholderEquity 64881120.00
deferredLongTermLiab 0.00
otherCurrentLiab 1124721.00
commonStock 22114.00
retainedEarnings 36653460.00
otherLiab 0.00
goodWill 0.00
otherAssets 1806775.00
cash 1578828.00
totalCurrentLiabilities 1963972.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -3148028.00
propertyPlantEquipment 250886.00
totalCurrentAssets 64784005.00
longTermInvestments 0.00
netTangibleAssets 64877694.00
shortTermInvestments 0.00
netReceivables 18839050.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2061087.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2061087.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 28441050.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 2416630.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 79203411.00
intangibleAssets 1428566.00
otherCurrentAssets 306473.00
totalLiab 8087635.00
totalStockholderEquity 71115776.00
deferredLongTermLiab 0.00
otherCurrentLiab 3958768.00
commonStock 22114.00
retainedEarnings 41556125.00
otherLiab 213511.00
goodWill 752345.00
otherAssets 815955.00
cash 27165262.00
totalCurrentLiabilities 7874124.00
shortTermDebt 0.00
shortLongTermDebt 2271186.02
otherStockholderEquity -732109.00
propertyPlantEquipment 222142.00
totalCurrentAssets 75984403.00
longTermInvestments 0.00
netTangibleAssets 68934865.00
shortTermInvestments 0.00
netReceivables 6290000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 71136.00
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 3219009.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3219009.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 213511.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 28441050.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 27165260.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 29853278.00
intangibleAssets 2772.00
otherCurrentAssets 312202.00
totalLiab 4463935.00
totalStockholderEquity 25389343.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 20000.00
retainedEarnings 17679458.00
otherLiab 0.00
goodWill 0.00
otherAssets 208695.00
cash 1880425.00
totalCurrentLiabilities 4463935.00
shortTermDebt 0.00
shortLongTermDebt 10139.23
otherStockholderEquity -3114597.00
propertyPlantEquipment 28777.00
totalCurrentAssets 29613034.00
longTermInvestments 0.00
netTangibleAssets 25386571.00
shortTermInvestments 0.00
netReceivables 8088511.00
longTermDebt 0.00
inventory 0.00
accountsPayable 53827.00
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 240244.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 240244.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9147400.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1880430.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 30644991.00
intangibleAssets 3686.00
otherCurrentAssets 11191.00
totalLiab 2319601.00
totalStockholderEquity 28325390.00
deferredLongTermLiab 0.00
otherCurrentLiab 1515203.00
commonStock 20000.00
retainedEarnings 5447775.00
otherLiab 0.00
goodWill 0.00
otherAssets 222945.00
cash 455201.00
totalCurrentLiabilities 2319601.00
shortTermDebt 0.00
shortLongTermDebt 1368967.43
otherStockholderEquity -1646049.00
propertyPlantEquipment 40225.00
totalCurrentAssets 30378135.00
longTermInvestments 0.00
netTangibleAssets 28321704.00
shortTermInvestments 0.00
netReceivables 29922934.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24503660.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 455200.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 304266.00
otherCurrentAssets 54871.00
totalLiab 469149.00
totalStockholderEquity -164883.00
otherCurrentLiab 86975.00
retainedEarnings -164250.00
otherAssets 236594.00
cash 4685.00
totalCurrentLiabilities 469149.00
shortTermDebt 325449.00
shortLongTermDebt 325449.00
otherStockholderEquity -633.00
propertyPlantEquipment 8116.00
totalCurrentAssets 59556.00
netTangibleAssets -164883.00
cashAndShortTermInvestments 4690.00
Cash_Flow
currency_symbol USD
quarterly
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -27940646.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -27940646.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
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netBorrowings 0.00
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cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 0.00
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dividendsPaid 0.00
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cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
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totalCashFromFinancingActivities 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
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totalCashFromFinancingActivities 0.00
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capitalExpenditures 0
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cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22308207.00
totalCashFromFinancingActivities 19641000.00
changeToOperatingActivities -416407.00
netIncome 10794673.00
changeInCash 25284837.00
totalCashFromOperatingActivities 27604000.00
depreciation 26286.00
changeToAccountReceivables 1886000.00
salePurchaseOfStock 21321689.00
otherCashflowsFromFinancingActivities -1680560.00
changeToNetincome -38890.00
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2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 5014357.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 8239000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 4119577.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2491000.00
netBorrowings -64004.00
totalCashFromFinancingActivities -15746323.00
changeToOperatingActivities 1903085.00
netIncome 4394000.00
changeInCash 1425224.00
totalCashFromOperatingActivities 14471000.00
depreciation 9271.00
otherCashflowsFromInvestingActivities 2491000.00
changeToAccountReceivables -3689700.00
salePurchaseOfStock 21321689.00
otherCashflowsFromFinancingActivities -326053.00
changeToNetincome -38890.00
capitalExpenditures 191692
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 3802000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 5693000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 371000.00
totalCashflowsFromInvestingActivities -24137400.00
netBorrowings -87291.00
totalCashFromFinancingActivities 24436000.00
changeToOperatingActivities -1214750.00
netIncome 5612000.00
changeInCash 450516.00
totalCashFromOperatingActivities 598000.00
depreciation 8350.00
changeToAccountReceivables -5075469.00
salePurchaseOfStock 24523664.00
otherCashflowsFromFinancingActivities 24436000.00
changeToNetincome -401088.00
capitalExpenditures 42000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -200000.00
totalCashFromFinancingActivities -31201.00
netIncome -61995758.00
changeInCash -1565261.00
totalCashFromOperatingActivities -1071379.00
depreciation 62358.00
changeToAccountReceivables -1450857.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
investments -7723259.00
changeToLiabilities -70242.00
totalCashflowsFromInvestingActivities -7723259.00
netBorrowings -128407.00
totalCashFromFinancingActivities -128407.00
changeToOperatingActivities -3082061.00
netIncome -3818737.00
changeInCash -25586434.00
totalCashFromOperatingActivities -17266382.00
depreciation 59907.00
otherCashflowsFromInvestingActivities -7547290.00
dividendsPaid 0.00
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changeToAccountReceivables -13327901.00
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cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -22308207.00
changeToLiabilities 66558.00
totalCashflowsFromInvestingActivities -22308207.00
netBorrowings -128407.00
totalCashFromFinancingActivities 19641129.00
changeToOperatingActivities -416407.00
netIncome 24048184.00
changeInCash 25284837.00
totalCashFromOperatingActivities 27603542.00
depreciation 39314.00
otherCashflowsFromInvestingActivities -22116520.00
dividendsPaid 0.00
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changeToAccountReceivables 2265897.00
salePurchaseOfStock 295892831.58
otherCashflowsFromFinancingActivities -1680560.00
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capitalExpenditures 191692
changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 2491607.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2491607.00
netBorrowings -64004.00
totalCashFromFinancingActivities -15746323.00
changeToOperatingActivities 1903085.00
netIncome 13888767.00
changeInCash 1425224.00
totalCashFromOperatingActivities 14470829.00
depreciation 9979.00
otherCashflowsFromInvestingActivities 154607.51
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3689700.00
salePurchaseOfStock 1323361.97
otherCashflowsFromFinancingActivities -326053.00
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capitalExpenditures 191692
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24137400.00
netBorrowings -87291.00
totalCashFromFinancingActivities 24436373.00
changeToOperatingActivities -1214750.00
netIncome 5612025.00
changeInCash 450516.00
totalCashFromOperatingActivities 597599.00
depreciation 8350.00
otherCashflowsFromInvestingActivities -24090970.00
dividendsPaid 0.00
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changeToAccountReceivables -5075469.00
salePurchaseOfStock 146617294.78
otherCashflowsFromFinancingActivities -326053.00
changeToNetincome -401088.00
capitalExpenditures 42315
changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 346564.00
totalCashflowsFromInvestingActivities -32340.00
netBorrowings 1296792.00
totalCashFromFinancingActivities 1296792.00
changeToOperatingActivities -717428.00
netIncome -657000.00
changeInCash 18740.00
totalCashFromOperatingActivities -1245788.00
depreciation 8350.00
changeToAccountReceivables -5075469.00
salePurchaseOfStock 24523664.00
otherCashflowsFromFinancingActivities -326053.00
changeToNetincome -217924.00
capitalExpenditures 32340
Income_Statement
currency_symbol USD
quarterly
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -27023191.00
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sellingGeneralAdministrative 601493.00
grossProfit -25166658.00
ebit -25768151.00
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incomeTaxExpense 917456.00
totalRevenue 614991.00
totalOperatingExpenses 26383141.00
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totalOtherIncomeExpenseNet -1255040.00
netIncomeFromContinuingOps -27940646.00
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2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -27023191.00
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sellingGeneralAdministrative 601493.00
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ebit -25768151.00
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incomeTaxExpense 917456.00
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totalOtherIncomeExpenseNet -1255040.00
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2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 969719.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6049344.00
minorityInterest 0.00
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sellingGeneralAdministrative 3040998.00
grossProfit -2271451.00
ebit -6330680.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -714906.00
totalRevenue 1491542.00
totalOperatingExpenses 7822220.00
costOfRevenue 3762993.00
totalOtherIncomeExpenseNet 281335.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5334439.00
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preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 969719.00
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sellingGeneralAdministrative 3040998.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -714906.00
totalRevenue 1491542.00
totalOperatingExpenses 7822220.00
costOfRevenue 3762993.00
totalOtherIncomeExpenseNet 281335.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5334439.00
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preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 786537.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3288912.00
minorityInterest 0.00
netIncome 3425070.00
sellingGeneralAdministrative 3079462.00
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ebit 1654187.00
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otherOperatingExpenses 48511.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -136158.00
totalRevenue 5709623.00
totalOperatingExpenses 4055437.00
costOfRevenue 189438.00
totalOtherIncomeExpenseNet 1634725.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3425070.00
netIncomeApplicableToCommonShares 3425070.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 786537.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 3079462.00
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ebit 1654187.00
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otherOperatingExpenses 48511.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -136158.00
totalRevenue 5709623.00
totalOperatingExpenses 4055437.00
costOfRevenue 189438.00
totalOtherIncomeExpenseNet 1634725.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3425070.00
netIncomeApplicableToCommonShares 3425070.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 92683.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10888865.00
minorityInterest 0.00
netIncome 10794673.00
sellingGeneralAdministrative 1915698.00
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ebit 9586786.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 94192.00
totalRevenue 12009035.00
totalOperatingExpenses 2422249.00
costOfRevenue 221211.00
totalOtherIncomeExpenseNet 1302079.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10794673.00
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2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 92683.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5206178.00
minorityInterest 0.00
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sellingGeneralAdministrative 987385.00
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ebit 4013135.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 191821.00
totalRevenue 5133890.00
totalOperatingExpenses 1120755.00
costOfRevenue 133370.00
totalOtherIncomeExpenseNet 1193043.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5014357.00
netIncomeApplicableToCommonShares 5014357.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 185366.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8586000.00
minorityInterest 0.00
netIncome 8239000.00
sellingGeneralAdministrative 638000.00
grossProfit -7790700.00
ebit -7152546.00
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otherOperatingExpenses 385314.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 347000.00
totalRevenue 7973000.00
totalOperatingExpenses -820670.00
costOfRevenue 183000.00
totalOtherIncomeExpenseNet -1433910.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8239154.00
netIncomeApplicableToCommonShares 8239000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 92683.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4293228.00
minorityInterest 0.00
netIncome 4119577.00
sellingGeneralAdministrative 319078.00
grossProfit 3895350.00
ebit 3576273.00
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otherOperatingExpenses 192657.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173651.00
totalRevenue 3986607.00
totalOperatingExpenses 410335.00
costOfRevenue 91257.00
totalOtherIncomeExpenseNet 716955.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4119577.00
netIncomeApplicableToCommonShares 4119577.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 92683.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4375000.00
minorityInterest 0.00
netIncome 4394000.00
sellingGeneralAdministrative 775000.00
grossProfit 11599464.00
ebit 10163893.00
operatingIncome 3964000.00
otherOperatingExpenses 129307.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1876822.00
totalRevenue 4846000.00
totalOperatingExpenses 1589788.00
costOfRevenue 107000.00
totalOtherIncomeExpenseNet 1799406.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10086762.00
netIncomeApplicableToCommonShares 4394000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4378000.00
minorityInterest 0.00
netIncome 3802000.00
sellingGeneralAdministrative 288000.00
grossProfit 3971751.00
ebit 3683907.00
operatingIncome 3683000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 576000.00
totalRevenue 4068000.00
totalOperatingExpenses 384392.00
costOfRevenue 97000.00
totalOtherIncomeExpenseNet 694383.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3802005.00
netIncomeApplicableToCommonShares 3802000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7589000.00
minorityInterest 0.00
netIncome 5693000.00
sellingGeneralAdministrative 531000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6201000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1896000.00
totalRevenue 6908000.00
totalOperatingExpenses 0.00
costOfRevenue 176000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5693000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 92683.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7483000.00
minorityInterest 0.00
netIncome 5612000.00
sellingGeneralAdministrative 1725000.00
grossProfit 7609884.00
ebit 5821783.00
operatingIncome 5822000.00
otherOperatingExpenses 63350.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1871000.00
totalRevenue 7782000.00
totalOperatingExpenses 1959903.00
costOfRevenue 227000.00
totalOtherIncomeExpenseNet 1660990.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5612025.00
netIncomeApplicableToCommonShares 5612000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -61988515.00
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sellingGeneralAdministrative 1993959.00
grossProfit 1366294.00
ebit -565307.00
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interestExpense 0.00
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interestIncome 2192297.00
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totalRevenue 1366417.00
totalOperatingExpenses 1994082.00
costOfRevenue 123.00
totalOtherIncomeExpenseNet -63553147.00
netIncomeFromContinuingOps -61995758.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 3512512.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5520864.00
minorityInterest 0.00
netIncome -3818737.00
sellingGeneralAdministrative 12240920.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1702127.00
totalRevenue 14402329.00
totalOperatingExpenses 16408411.00
costOfRevenue 654979.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3818737.00
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 92683.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24681499.00
minorityInterest 0.00
netIncome 24048184.00
sellingGeneralAdministrative 3541238.00
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ebit 20791780.00
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extraordinaryItems 0.00
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incomeTaxExpense 633315.00
totalRevenue 25116139.00
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costOfRevenue 729752.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 24048184.00
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preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 92683.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16341589.00
minorityInterest 0.00
netIncome 13888767.00
sellingGeneralAdministrative 1594108.00
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ebit 13857779.00
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interestExpense 0.00
taxProvision 2452822.00
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extraordinaryItems 0.00
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incomeTaxExpense 2452822.00
totalRevenue 15821980.00
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costOfRevenue 380072.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 13888767.00
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preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 92683.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7482773.00
minorityInterest 0.00
netIncome 5612025.00
sellingGeneralAdministrative 1724751.00
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interestExpense 0.00
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incomeTaxExpense 1870748.00
totalRevenue 7781686.00
totalOperatingExpenses 1959903.00
costOfRevenue 171802.00
totalOtherIncomeExpenseNet 1660990.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5612025.00
netIncomeApplicableToCommonShares 5612025.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 92683.00
incomeBeforeTax -874924.00
netIncome -657000.00
sellingGeneralAdministrative 874924.00
grossProfit 0.00
ebit -874924.00
operatingIncome -874924.00
otherOperatingExpenses 63350.00
interestExpense 0.00
incomeTaxExpense -217924.00
totalRevenue 0.00
totalOperatingExpenses 874924.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -657000.00
netIncomeApplicableToCommonShares -657000.00