Аналитика онлайн » CTAC

As of September 30, 2021, Cerberus Telecom Acquisition Corp. was acquired by KORE Wireless Group Inc., in a reverse merger transaction. Cerberus Telecom Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities in information and communications technology industry in the United States and other developed countries. The company was formerly known as Orthrus Acquisition Corp. and changed its name to Cerberus Telecom Acquisition Corp. in September 2020. Cerberus Telecom Acquisition Corp. was incorporated in 2020 and is headquartered in New York, New York.

General
Code CTAC
Type Common Stock
Name Cerberus Telecom Acquisition Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US50066V1070
PrimaryTicker CTAC.US
CIK 1824577
FiscalYearEnd December
IPODate 2020-12-11
Sector Financial Services
Industry Shell Companies
IsDelisted Да
DelistedDate 2021-09-30
Address 875 Third Avenue, New York, NY, United States, 10022
Phone 212 891 2100
WebURL http://www.cerberusacquisition.com
FullTimeEmployees 0
UpdatedAt 2021-12-03
Highlights
MarketCapitalization 260618912
MarketCapitalizationMln 260.6189
BookValue 0.151
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

773.71K
2019-06-30
268.77K
2019-09-30
-1.636B
2019-12-31
-4.6M
2020-03-31
-21.54K
2020-09-30
-668.67K
2020-12-31
-55.86K
2021-03-31
-8.67M
2021-06-30

Financials / Income Statement / quarterly / ebitda

-595.22M
2019-06-30
-1.288B
2019-09-30
-7.144B
2019-12-31
-6.63M
2020-03-31
0
2020-09-30
-677.26K
2020-12-31
-5.41M
2021-03-31
2.02M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2019-06-30
0
2019-09-30
0
2019-12-31
32.46M
2020-03-31
0
2020-09-30
0.00
2020-12-31
0.00
2021-03-31
0.00
2021-06-30

Earnings / History / epsActual

-0.0033
2020-06-30
-0.0017
2020-12-31
-0.261
2021-03-31
-0.261
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 238906000
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 26890700
SharesFloat 23850486
PercentInsiders 8.335
PercentInstitutions 91.416
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 9.8797
200DayMA 9.9158
SharesShort 105453
SharesShortPriorMonth 139810
ShortRatio 0.87
ShortPercent 0.004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 260400222.00
otherCurrentAssets 523795.00
totalLiab 29351048.00
totalStockholderEquity 231049174.00
otherCurrentLiab 5418670.00
commonStock 226050232.00
retainedEarnings -13619305.00
otherLiab 249824460.00
otherAssets 259186362.00
cash 690065.00
totalCurrentLiabilities 5575758.00
netDebt -690065.00
otherStockholderEquity 18618247.00
totalCurrentAssets 1213860.00
netTangibleAssets 5000004.00
shortTermInvestments 259186362.00
accountsPayable 157088.00
commonStockTotalEquity 226050232.00
retainedEarningsTotalEquity -13619305.00
nonCurrrentAssetsOther 259186362.00
nonCurrentAssetsTotal 259186362.00
nonCurrentLiabilitiesTotal 23775290.00
warrants 226049170.00
capitalSurpluse 18618247.00
liabilitiesAndStockholdersEquity 260400222.00
cashAndShortTermInvestments 690065.00
netWorkingCapital -4361898.00
netInvestedCapital 231049174.00
commonStockSharesOutstanding 33214463.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 261541644.00
otherCurrentAssets 626145.00
totalLiab 21823021.00
totalStockholderEquity 239718623.00
otherCurrentLiab 3247169.00
commonStock 234719595.00
retainedEarnings -4949856.00
otherLiab 253146865.00
otherAssets 259179864.00
cash 1735635.00
totalCurrentLiabilities 3392776.00
netDebt -1735635.00
shortTermDebt 602470.00
otherStockholderEquity 9948884.00
totalCurrentAssets 2361780.00
netTangibleAssets 5000003.00
accountsPayable 145607.00
commonStockTotalEquity 234719595.00
retainedEarningsTotalEquity -4893995.00
nonCurrrentAssetsOther 259179864.00
nonCurrentAssetsTotal 259179864.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 18430245.00
warrants 234774480.00
capitalSurpluse 9948880.00
liabilitiesAndStockholdersEquity 261541644.00
cashAndShortTermInvestments 1735635.00
netWorkingCapital -1030996.00
netInvestedCapital 239718623.00
commonStockSharesOutstanding 33214463.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 261834985.00
otherCurrentAssets -258447623.00
totalLiab 10029651.00
totalStockholderEquity 5000004.00
otherCurrentLiab 891504.00
commonStock 234775450.00
retainedEarnings -21536.00
cash 1936020.00
totalCurrentLiabilities 958736.00
netDebt -1936020.00
shortTermDebt 167410.00
shortLongTermDebtTotal 119686.00
otherStockholderEquity 5000004.00
totalCurrentAssets 2661691.00
shortTermInvestments 259173294.00
accountsPayable 67232.00
commonStockTotalEquity 719.00
nonCurrrentAssetsOther 259173294.00
nonCurrentAssetsTotal 259173294.00
nonCurrentLiabilitiesTotal 9070915.00
capitalSurpluse 9893030.00
liabilitiesAndStockholdersEquity 15029655.00
cashAndShortTermInvestments 261109314.00
commonStockSharesOutstanding 32741753.00
2020-09-30
date 2020-09-30
filing_date 2020-12-07
currency_symbol USD
totalAssets 297297.00
otherCurrentAssets 3464.00
totalLiab 293833.00
totalStockholderEquity 3464.00
deferredLongTermLiab 293833.00
otherCurrentLiab 174147.00
commonStock 719.00
retainedEarnings -21536.00
otherAssets 293833.00
totalCurrentLiabilities 293833.00
netDebt 119686.00
shortTermDebt 119686.00
shortLongTermDebt 119686.00
shortLongTermDebtTotal 119686.00
otherStockholderEquity 24281.00
totalCurrentAssets 3464.00
netTangibleAssets 3464.00
commonStockTotalEquity 719.00
nonCurrrentAssetsOther 293833.00
nonCurrentAssetsTotal 293833.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 297297.00
netWorkingCapital -290369.00
netInvestedCapital 123150.00
commonStockSharesOutstanding 33922738.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 154202000.00
intangibleAssets 2000.00
totalLiab 9772000.00
retainedEarnings 30796000.00
cash 121479000.00
totalCurrentLiabilities 7312000.00
netDebt -121479000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5359465000.00
totalCurrentAssets 145068000.00
shortTermInvestments 224015369.00
netReceivables 15977000.00
commonStockTotalEquity 5000.00
nonCurrentAssetsTotal 4089000.00
nonCurrentLiabilitiesTotal 5359165000.00
liabilitiesAndStockholdersEquity 154202000.00
propertyPlantAndEquipmentGross 4087000.00
commonStockSharesOutstanding 48885000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 224295167.00
totalLiab 219295163.00
retainedEarnings -2706585.00
cash 141583.00
totalCurrentLiabilities 5698063.00
netDebt 5359323417.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5359465000.00
totalCurrentAssets 279131.00
shortTermInvestments 224015369.00
commonStockTotalEquity 205.00
nonCurrentAssetsTotal 224016036.00
nonCurrentLiabilitiesTotal 5359165000.00
liabilitiesAndStockholdersEquity 224295167.00
commonStockSharesOutstanding 22000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 223955415.00
totalLiab 218955406.00
retainedEarnings 2378070.00
cash 357826.00
totalCurrentLiabilities 273656.00
netDebt 127563174.00
shortLongTermDebtTotal 127921000.00
totalCurrentAssets 459551.00
shortTermInvestments 223495864000.00
commonStockTotalEquity 550.00
nonCurrentAssetsTotal 223495864.00
nonCurrentLiabilitiesTotal 127921000.00
liabilitiesAndStockholdersEquity 223955415.00
commonStockSharesOutstanding 22000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 223828599.00
totalLiab 218828597.00
retainedEarnings 2109303.00
cash 659543.00
totalCurrentLiabilities 415607.00
netDebt 164701457.00
shortLongTermDebtTotal 165361000.00
totalCurrentAssets 834744.00
shortTermInvestments 222993855000.00
commonStockTotalEquity 550.00
nonCurrentAssetsTotal 222993855.00
nonCurrentLiabilitiesTotal 165361000.00
liabilitiesAndStockholdersEquity 223828599.00
commonStockSharesOutstanding 22000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 223381062.00
totalLiab 218381055.00
retainedEarnings 1335598.00
cash 873508.00
totalCurrentLiabilities 741775.00
netDebt 249788492.00
shortLongTermDebtTotal 250662000.00
totalCurrentAssets 1046001.00
shortTermInvestments 222335061000.00
commonStockTotalEquity 550.00
nonCurrentAssetsTotal 222335061.00
nonCurrentLiabilitiesTotal 250662000.00
liabilitiesAndStockholdersEquity 223381062.00
commonStockSharesOutstanding 22000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 222364173.00
totalLiab 217364170.00
retainedEarnings 615364.00
cash 1011224.00
totalCurrentLiabilities 445120.00
netDebt 215481776.00
shortLongTermDebtTotal 216493000.00
totalCurrentAssets 1205706.00
shortTermInvestments 221158467000.00
commonStockTotalEquity 550.00
nonCurrentAssetsTotal 221158467.00
nonCurrentLiabilitiesTotal 216493000.00
liabilitiesAndStockholdersEquity 222364173.00
commonStockSharesOutstanding 22000000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 261834985.00
otherCurrentAssets -258447623.00
totalLiab 10029651.00
totalStockholderEquity 251805334.00
otherCurrentLiab 891504.00
commonStock 246806184.00
retainedEarnings -668674.00
otherLiab 255876245.00
otherAssets 259173294.00
cash 1936020.00
totalCurrentLiabilities 958736.00
netDebt -1936020.00
shortTermDebt 167410.00
otherStockholderEquity 5667824.00
totalCurrentAssets 2661691.00
netTangibleAssets 5000004.00
shortTermInvestments 259173294.00
accountsPayable 67232.00
commonStockTotalEquity 246806184.00
retainedEarningsTotalEquity -4893995.00
nonCurrrentAssetsOther 259173294.00
nonCurrentAssetsTotal 259173294.00
nonCurrentLiabilitiesOther 21101765.00
nonCurrentLiabilitiesTotal 9070915.00
warrants 234774480.00
capitalSurpluse 9893030.00
liabilitiesAndStockholdersEquity 261834985.00
cashAndShortTermInvestments 261109314.00
netWorkingCapital 1702955.00
netInvestedCapital 251805334.00
commonStockSharesOutstanding 33214463.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 224295167.00
otherCurrentAssets -223877821.00
totalLiab 219295163.00
totalStockholderEquity 5000004.00
otherCurrentLiab 38898.00
commonStock 205.00
retainedEarnings -2706585.00
cash 141583.00
totalCurrentLiabilities 5698063.00
netDebt 5359323417.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5359465000.00
otherStockholderEquity 7706384.00
totalCurrentAssets 279131.00
shortTermInvestments 224015369.00
accountsPayable 5359165.00
commonStockTotalEquity 205.00
nonCurrentAssetsTotal 224016036.00
nonCurrentLiabilitiesTotal 5359165000.00
liabilitiesAndStockholdersEquity 224295167.00
cashAndShortTermInvestments 224156952.00
commonStockSharesOutstanding 22000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 222364173.00
otherCurrentAssets -221158272518.00
totalLiab 217364170.00
totalStockholderEquity 5000003.00
otherCurrentLiab 228627.00
commonStock 550.00
retainedEarnings 615364.00
cash 1011224.00
totalCurrentLiabilities 445120.00
netDebt 215481776.00
shortLongTermDebtTotal 216493000.00
otherStockholderEquity 4384089.00
totalCurrentAssets 1205706.00
shortTermInvestments 221158467000.00
accountsPayable 216493.00
commonStockTotalEquity 550.00
nonCurrentAssetsTotal 221158467.00
nonCurrentLiabilitiesTotal 216493000.00
liabilitiesAndStockholdersEquity 222364173.00
cashAndShortTermInvestments 221159478224.00
commonStockSharesOutstanding 22000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
changeToLiabilities 11482.00
changeToOperatingActivities 2271850.00
netIncome -8669449.00
changeInCash -1045570.00
beginPeriodCashFlow 1735635.00
endPeriodCashFlow 690065.00
totalCashFromOperatingActivities -1045570.00
changeToNetincome 5340547.00
capitalExpenditures 0
cashFlowsOtherOperating 95850.00
cashAndCashEquivalentsChanges -1045570.00
changeInWorkingCapital 2283332.00
otherNonCashItems 5340547.00
freeCashFlow -1045570.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
changeToLiabilities 78375.00
totalCashFromFinancingActivities 261947068.00
changeToOperatingActivities 2457191.00
netIncome -55861.00
changeInCash -200385.00
beginPeriodCashFlow 1936020.00
endPeriodCashFlow 1735635.00
totalCashFromOperatingActivities -200385.00
otherCashflowsFromFinancingActivities -5277626.00
changeToNetincome -2680090.00
capitalExpenditures 0
cashFlowsOtherOperating 92956.00
cashAndCashEquivalentsChanges -200385.00
changeInWorkingCapital 2535566.00
otherNonCashItems -2680090.00
freeCashFlow -200385.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -259169000.00
totalCashflowsFromInvestingActivities -259169000.00
totalCashFromFinancingActivities 261947068.00
netIncome -668674.00
changeInCash 261947068.00
beginPeriodCashFlow 121.48
endPeriodCashFlow 1936020.00
totalCashFromOperatingActivities -842048.00
otherCashflowsFromInvestingActivities -259169000.00
salePurchaseOfStock 259169000.00
otherCashflowsFromFinancingActivities 253891374.00
capitalExpenditures 0
changeInWorkingCapital -198374.00
otherNonCashItems 25000.00
freeCashFlow -842048.00
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
changeToOperatingActivities 21536.00
netIncome -21536.00
changeInCash -200385.00
beginPeriodCashFlow 121479000.00
endPeriodCashFlow 121.48
totalCashFromOperatingActivities -200385.00
changeToNetincome -2680090.00
capitalExpenditures 0
changeInWorkingCapital 21540.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalCashFromFinancingActivities 82868000.00
netIncome -4596000.00
changeInCash -20104000.00
beginPeriodCashFlow 141583000.00
endPeriodCashFlow 121479000.00
totalCashFromOperatingActivities -2886000.00
depreciation 646000.00
changeToAccountReceivables -2967000.00
salePurchaseOfStock 216243.00
otherCashflowsFromFinancingActivities 82911000.00
capitalExpenditures 692000
changeInWorkingCapital -138046369.00
otherNonCashItems 137877369.00
freeCashFlow -3578000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalCashFromFinancingActivities 308750.00
netIncome -1635637000.00
changeInCash -216243.00
beginPeriodCashFlow 357826.00
endPeriodCashFlow 141583.00
totalCashFromOperatingActivities -935526.00
salePurchaseOfStock 216243.00
otherCashflowsFromFinancingActivities -275532493.00
capitalExpenditures 0
changeInWorkingCapital 143174932.00
freeCashFlow -935526.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
netIncome 268767.00
changeInCash -301717.00
beginPeriodCashFlow 659543.00
endPeriodCashFlow 357826.00
totalCashFromOperatingActivities -916124.00
salePurchaseOfStock 301717.00
otherCashflowsFromFinancingActivities -301717.00
capitalExpenditures 0
changeInWorkingCapital -5604827.00
freeCashFlow -916124.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
netIncome 773705.00
changeInCash -213965.00
beginPeriodCashFlow 873508.00
endPeriodCashFlow 659543.00
totalCashFromOperatingActivities -873031.00
salePurchaseOfStock 213965.00
otherCashflowsFromFinancingActivities -213965.00
capitalExpenditures 0
changeInWorkingCapital -233242.00
freeCashFlow -873031.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalCashFromFinancingActivities 221266012000.00
netIncome 720234.00
changeInCash -137716.00
beginPeriodCashFlow 1011224.00
endPeriodCashFlow 873508.00
totalCashFromOperatingActivities -261053.00
salePurchaseOfStock -873508.00
otherCashflowsFromFinancingActivities 873508.00
capitalExpenditures 0
changeInWorkingCapital 114911.00
freeCashFlow -261053.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalCashFromFinancingActivities 221266012000.00
netIncome 33.00
changeInCash 962405.00
beginPeriodCashFlow 48819.00
endPeriodCashFlow 1011224.00
totalCashFromOperatingActivities -303607000.00
salePurchaseOfStock -962405.00
otherCashflowsFromFinancingActivities 221266974405.00
capitalExpenditures 0
changeInWorkingCapital 1038553.00
freeCashFlow -303607000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
changeToLiabilities 135261.00
totalCashflowsFromInvestingActivities -777507000.00
netBorrowings -383058.00
totalCashFromFinancingActivities 261947068.00
changeToOperatingActivities -717501.00
netIncome -668674.00
changeInCash 5808060.00
beginPeriodCashFlow 141583.00
endPeriodCashFlow 1936020.00
totalCashFromOperatingActivities -842048.00
otherCashflowsFromInvestingActivities -777507000.00
salePurchaseOfStock 259169000.00
otherCashflowsFromFinancingActivities 261947068.00
changeToNetincome 12738081.00
capitalExpenditures 0
changeInWorkingCapital 7121887.00
otherNonCashItems -7295261.00
freeCashFlow -842048.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalCashFromFinancingActivities 308750.00
netIncome -3321949.00
changeInCash -869641.00
beginPeriodCashFlow 1011224.00
endPeriodCashFlow 141583.00
totalCashFromOperatingActivities -2985734.00
salePurchaseOfStock -141583.00
otherCashflowsFromFinancingActivities -1041184667.00
capitalExpenditures 0
changeInWorkingCapital -6179518.00
otherNonCashItems 6515733.00
freeCashFlow -2985734.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalCashFromFinancingActivities 221314939000.00
netIncome 615364000.00
changeInCash 1011224.00
endPeriodCashFlow 1011224.00
totalCashFromOperatingActivities -303715000.00
salePurchaseOfStock -1011224.00
otherCashflowsFromFinancingActivities 221290950224.00
capitalExpenditures 0
otherNonCashItems -919079000.00
freeCashFlow -303715000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax -8669449.00
netIncome -8669449.00
sellingGeneralAdministrative 3328902.00
ebit -3328902.00
ebitda 2018143.00
nonOperatingIncomeNetOther -5347045.00
operatingIncome -3328902.00
otherOperatingExpenses 3328902.00
interestIncome 6498.00
netInterestIncome 6498.00
totalRevenue 0.00
totalOperatingExpenses 3328902.00
totalOtherIncomeExpenseNet 5340547.00
netIncomeFromContinuingOps -8669449.00
netIncomeApplicableToCommonShares -8669449.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
incomeBeforeTax -55861.00
netIncome -55861.00
sellingGeneralAdministrative 2735951.00
ebit -2735951.00
ebitda -5409471.00
nonOperatingIncomeNetOther 2673520.00
operatingIncome -2735951.00
otherOperatingExpenses 2735951.00
interestIncome 6570.00
netInterestIncome 6570.00
totalRevenue 0.00
totalOperatingExpenses 2735951.00
totalOtherIncomeExpenseNet -2680090.00
netIncomeFromContinuingOps -55861.00
netIncomeApplicableToCommonShares -55861.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax -668674.00
netIncome -668674.00
sellingGeneralAdministrative 672968.00
ebitda -677262.00
operatingIncome -672968.00
otherOperatingExpenses 672968.00
interestIncome 3774760.00
totalRevenue 0.00
totalOperatingExpenses 672968.00
totalOtherIncomeExpenseNet -4294.00
netIncomeFromContinuingOps -668674.00
netIncomeApplicableToCommonShares -4872460.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax -21540.00
netIncome -21540.00
sellingGeneralAdministrative 21540.00
ebit -21536.00
operatingIncome -21540.00
netIncomeApplicableToCommonShares -21536.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 2540000.00
incomeBeforeTax -7278000.00
netIncome -4596000.00
sellingGeneralAdministrative 7174000.00
sellingAndMarketingExpenses 3569000.00
grossProfit 9818000.00
reconciledDepreciation 646000.00
ebit -7278000.00
ebitda -6632000.00
depreciationAndAmortization 646000.00
operatingIncome -7034000.00
otherOperatingExpenses 39491000.00
incomeTaxExpense -2682000.00
totalRevenue 32457000.00
totalOperatingExpenses 16852000.00
costOfRevenue 22639000.00
totalOtherIncomeExpenseNet 244000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax -2478793000.00
netIncome -1635637000.00
sellingGeneralAdministrative 5855322.00
ebitda -7143705000.00
operatingIncome -7143705000.00
otherOperatingExpenses 5855322.00
incomeTaxExpense 160038.00
totalOperatingExpenses 5855322.00
totalOtherIncomeExpenseNet -4664912000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax 423256.00
netIncome 268767.00
sellingGeneralAdministrative 693160.00
ebitda -1288383000.00
operatingIncome -1288383000.00
otherOperatingExpenses 693160.00
incomeTaxExpense 154489.00
totalOperatingExpenses 693160.00
totalOtherIncomeExpenseNet -1288806256.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax 1039848.00
netIncome 773705.00
sellingGeneralAdministrative 278012.00
ebitda -595223000.00
operatingIncome -595223000.00
otherOperatingExpenses 278012.00
incomeTaxExpense 791115.00
totalOperatingExpenses 278012.00
totalOtherIncomeExpenseNet -596262848.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax 982720.00
netIncome 720234.00
sellingGeneralAdministrative 317211.00
ebitda -317211000.00
operatingIncome -317211000.00
otherOperatingExpenses 317211.00
incomeTaxExpense -262486000.00
totalOperatingExpenses 317211.00
costOfRevenue -33.00
totalOtherIncomeExpenseNet -318193720.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
incomeBeforeTax 33.00
netIncome 33.00
sellingGeneralAdministrative 325726000.00
ebitda 33.00
operatingIncome 33.00
otherOperatingExpenses 325726000.00
incomeTaxExpense -217377000.00
totalOperatingExpenses 325726000.00
costOfRevenue -33.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax -668674.00
netIncome -668674.00
sellingGeneralAdministrative 514538.00
ebit -2018904.00
ebitda -672968.00
operatingIncome -672968.00
otherOperatingExpenses 514538.00
interestExpense 0.00
interestIncome 3774760.00
totalOperatingExpenses 514538.00
totalOtherIncomeExpenseNet -4294.00
netIncomeApplicableToCommonShares -14681985.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax -2478793.00
netIncome -3321949.00
sellingGeneralAdministrative 7143705.00
ebitda -7143705.00
operatingIncome -7143705.00
otherOperatingExpenses 7143705.00
interestExpense 0.00
incomeTaxExpense 843156.00
totalOperatingExpenses 7143705.00
totalOtherIncomeExpenseNet -4664912.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
incomeBeforeTax 832741000.00
netIncome 615364000.00
sellingGeneralAdministrative 325726000.00
ebitda -325726000.00
operatingIncome -325726000.00
otherOperatingExpenses 325726000.00
interestExpense 0.00
incomeTaxExpense -217377000.00
totalOperatingExpenses 325726000.00
totalOtherIncomeExpenseNet -1158467000.00