Аналитика онлайн » FMCI

Forum Merger Ii Corp. является бланковой чековой компанией, которая работает с целью осуществления слияния, обмена капитала, приобретения активов, приобретения акций, реорганизации или аналогичного объединения бизнеса с одним или несколькими предприятиями. Компания была основана 4 мая 2018 года и имеет штаб-квартиру в Делрей-Бич, штат Флорида.

General
Code FMCI
Type Common Stock
Name Forum Merger II Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2124811058
CUSIP 34986F202
CIK 1741231
FiscalYearEnd December
IPODate 2018-09-12
Sector Financial Services
Industry Shell Companies
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2018-02-22
Address 1615 South Congress Avenue, Delray Beach, FL, United States, 33445
Listings
0
Code FMCIU
Exchange US
Name Forum Merger II Corporation
Phone 212 739 7860
WebURL http://forummerger.com
FullTimeEmployees 0
UpdatedAt 2021-01-13
Highlights
MarketCapitalization 617405120
MarketCapitalizationMln 617.4051
PEGRatio 0
BookValue 0.705
DividendYield 0
EarningsShare -0.061
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0034
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.245
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

339.68K
2018-09-30
1.28M
2018-12-31
701.76K
2019-03-31
746.32K
2019-06-30
669.34K
2019-09-30
232.74K
2019-12-31
-62.9K
2020-03-31
-491.68K
2020-06-30

Earnings / History / epsActual

0.0136
2018-09-30
0.0288
2018-12-31
0.0274
2019-03-31
0.0291
2019-06-30
0.0261
2019-09-30
0.0091
2019-12-31
-0.0025
2020-03-31
-0.0193
2020-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 3.1203
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 20650400
SharesFloat 1931346
PercentInsiders 26.894000000000002
PercentInstitutions 97.76899999999999
Technicals
Beta 0.0426
52WeekHigh 0
52WeekLow 0
50DayMA 24.2363
200DayMA 16.2973
SharesShort 811142
SharesShortPriorMonth 729364
ShortRatio 0.27
ShortPercent 0.0327
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2019
dateFormatted 2019-12-31
sharesMln 7.0000
shares 7000000
1
date 2018
dateFormatted 2018-12-31
sharesMln 6.0000
shares 6000000
quarterly
0
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 7.0000
shares 7000000
1
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 7.0000
shares 7000000
2
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 7.0000
shares 7000000
3
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 7.0000
shares 7000000
4
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 7.0000
shares 7000000
5
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 7.0000
shares 7000000
6
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 6.0000
shares 6000000
Earnings
History
2020-06-30
reportDate 2020-06-30
date 2020-06-30
epsActual -0.0193
2020-03-31
reportDate 2020-03-31
date 2020-03-31
epsActual -0.0025
2019-12-31
reportDate 2019-12-31
date 2019-12-31
epsActual 0.0091
2019-09-30
reportDate 2019-09-30
date 2019-09-30
epsActual 0.0261
2019-06-30
reportDate 2019-06-30
date 2019-06-30
epsActual 0.0291
2019-03-31
reportDate 2019-03-31
date 2019-03-31
epsActual 0.0274
2018-12-31
reportDate 2018-12-31
date 2018-12-31
epsActual 0.0288
2018-09-30
reportDate 2018-09-30
date 2018-09-30
epsActual 0.0136
Annual
2020-06-30
date 2020-06-30
epsActual -0.0218
2019-12-31
date 2019-12-31
epsActual 0.0917
2018-12-31
date 2018-12-31
epsActual 0.0424
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 207913681.00
otherCurrentAssets 393313.00
totalLiab 10045227.00
totalStockholderEquity 197868454.00
commonStock 709.00
retainedEarnings 2872743.00
otherLiab 199868450.00
otherAssets 207402252.00
cash 86134.00
totalCurrentLiabilities 1245640.00
totalCurrentAssets 511429.00
longTermInvestments 207402252.00
netTangibleAssets 5000004.00
longTermDebt 1799587.00
accountsPayable 1245640.00
nonCurrentAssetsTotal 207402252.00
nonCurrentLiabilitiesTotal 8799587.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 208111006.00
totalLiab 9750875.00
totalStockholderEquity 198360131.00
otherCurrentLiab 631180.00
commonStock 693.00
retainedEarnings 3364420.00
otherLiab 200360129.00
otherAssets 207252032.00
cash 801672.00
totalCurrentLiabilities 1551150.00
totalCurrentAssets 858974.00
longTermInvestments 207235255.00
netTangibleAssets 5000002.00
longTermDebt 1199725.00
accountsPayable 919970.00
nonCurrrentAssetsOther 207252032.00
nonCurrentAssetsTotal 207252032.00
longTermDebtTotal 1199730.00
nonCurrentLiabilitiesTotal 8199725.00
capitalSurpluse 1634890.00
cashAndShortTermInvestments 801670.00
commonStockSharesOutstanding 7000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 206605583.00
totalLiab 8135376.00
totalStockholderEquity 198470207.00
otherCurrentLiab 631180.00
commonStock 674.00
retainedEarnings 3427321.00
otherLiab 200474769.00
otherAssets 205314566.00
cash 1287406.00
totalCurrentLiabilities 1130805.00
totalCurrentAssets 1291017.00
longTermInvestments 205314566.00
netTangibleAssets 5000009.00
accountsPayable 499625.00
nonCurrrentAssetsOther 205314566.00
nonCurrentAssetsTotal 205314566.00
nonCurrentLiabilitiesTotal 7004571.00
capitalSurpluse 1572010.00
cashAndShortTermInvestments 1287410.00
commonStockSharesOutstanding 7000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 205970386.00
totalLiab 7732916.00
totalStockholderEquity 198237470.00
otherCurrentLiab 611730.00
commonStock 671.00
retainedEarnings 3194584.00
otherLiab 200244859.00
otherAssets 204654046.00
cash 1281567.00
totalCurrentLiabilities 725518.00
totalCurrentAssets 1316340.00
longTermInvestments 204654046.00
netTangibleAssets 5000009.00
accountsPayable 113788.00
nonCurrrentAssetsOther 204654046.00
nonCurrentAssetsTotal 204654046.00
nonCurrentLiabilitiesTotal 7007398.00
capitalSurpluse 1804750.00
cashAndShortTermInvestments 1281570.00
commonStockSharesOutstanding 7000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 205121048.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 7552922.00
totalStockholderEquity 197568126.00
deferredLongTermLiab 0.00
otherCurrentLiab 452654.00
commonStock 669.00
retainedEarnings 2525240.00
otherLiab 199569793.00
goodWill 0.00
otherAssets 203565513.00
cash 1501924.00
totalCurrentLiabilities 551254.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1555535.00
longTermInvestments 203565513.00
netTangibleAssets 5000001.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 98600.00
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 203565513.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 203565513.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7001668.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2474090.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1501920.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 204495180.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 7673380.00
totalStockholderEquity 196821800.00
deferredLongTermLiab 0.00
otherCurrentLiab 572861.00
commonStock 191822470.00
retainedEarnings 1778920.00
otherLiab 198824801.00
goodWill 0.00
otherAssets 202797998.00
cash 1613833.00
totalCurrentLiabilities 670380.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1697180.00
longTermInvestments 202797998.00
netTangibleAssets 5000001.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 97518.00
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 202797998.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 202797998.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7002999.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3220420.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1613830.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 203570233.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 198570232.00
totalStockholderEquity 5000001.00
deferredLongTermLiab 0.00
otherCurrentLiab 223095.00
commonStock 668.00
retainedEarnings 1077153.00
otherLiab 198183274.00
goodWill 0.00
otherAssets 201748422.00
cash 1762095.00
totalCurrentLiabilities 386958.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1821811.00
longTermInvestments 0.00
netTangibleAssets 5000001.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 163863.00
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 3922180.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1762100.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 202596668.00
intangibleAssets 0.00
otherCurrentAssets 6842.72
totalLiab 197596667.00
totalStockholderEquity 5000001.00
deferredLongTermLiab 0.00
otherCurrentLiab 105533.00
commonStock 666.00
retainedEarnings 337533.00
otherLiab 197380418.00
goodWill 0.00
otherAssets 200593716.00
cash 1921521.00
totalCurrentLiabilities 216249.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2002952.00
longTermInvestments 0.00
netTangibleAssets 5000001.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 80716.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 16083001.40
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
filing_date 2018-09-06
currency_symbol USD
totalAssets 72853.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 50000.00
totalStockholderEquity 22853.00
deferredLongTermLiab 60000.00
otherCurrentLiab 0.00
commonStock 575.00
retainedEarnings -2147.00
otherLiab 0.00
goodWill 0.00
otherAssets 60000.00
cash 12853.00
totalCurrentLiabilities 50000.00
shortTermDebt 27836.59
shortLongTermDebt 27836.59
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 12853.00
longTermInvestments 0.00
netTangibleAssets 22853.00
shortTermInvestments 0.00
netReceivables 0.00
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
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 206605583.00
totalLiab 8135376.00
totalStockholderEquity 198470207.00
otherCurrentLiab 631180.00
commonStock 674.00
retainedEarnings 3427321.00
otherLiab 200474769.00
otherAssets 205314566.00
cash 1287406.00
totalCurrentLiabilities 1130805.00
totalCurrentAssets 1291017.00
longTermInvestments 205314566.00
netTangibleAssets 5000009.00
accountsPayable 499625.00
nonCurrrentAssetsOther 205314566.00
nonCurrentAssetsTotal 205314566.00
nonCurrentLiabilitiesTotal 7004571.00
capitalSurpluse 1572010.00
cashAndShortTermInvestments 1287410.00
commonStockSharesOutstanding 7000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 203570233.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 7450194.00
totalStockholderEquity 196120039.00
deferredLongTermLiab 0.00
otherCurrentLiab 223095.00
commonStock 668.00
retainedEarnings 1077153.00
otherLiab 198183274.00
goodWill 0.00
otherAssets 201748422.00
cash 1762095.00
totalCurrentLiabilities 386958.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1821811.00
longTermInvestments 201748422.00
netTangibleAssets 5000001.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 163863.00
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 201748422.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 201748422.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7063236.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3922180.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1762100.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
investments -64445.00
changeToLiabilities 325670.00
totalCashflowsFromInvestingActivities -64445.00
netBorrowings 599862.00
totalCashFromFinancingActivities 599862.00
changeToOperatingActivities 25320.00
netIncome -491677.00
changeInCash -715538.00
totalCashFromOperatingActivities -1250955.00
otherCashflowsFromInvestingActivities -64445.00
salePurchaseOfStock 0.00
changeToNetincome -85775.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
investments -1272523.00
changeToLiabilities 420345.00
totalCashflowsFromInvestingActivities -1272523.00
netBorrowings 1199725.00
totalCashFromFinancingActivities 1152550.00
changeToOperatingActivities -53691.00
netIncome -62901.00
changeInCash -485734.00
totalCashFromOperatingActivities -365761.00
otherCashflowsFromInvestingActivities -1272523.00
salePurchaseOfStock -47175.00
changeToNetincome -669514.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
investments 178183.00
changeToLiabilities 385837.00
totalCashflowsFromInvestingActivities 178183.00
netBorrowings 1199725.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 31162.00
netIncome 232737.00
changeInCash 5839.00
totalCashFromOperatingActivities -172344.00
otherCashflowsFromInvestingActivities 178183.00
changeToNetincome -841530.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 15188.00
totalCashflowsFromInvestingActivities 178183.00
netBorrowings 1199725.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 18838.00
netIncome 669344.00
changeInCash -220357.00
totalCashFromOperatingActivities -220357.00
otherCashflowsFromInvestingActivities 178183.00
changeToNetincome -1082803.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments 430966.00
changeToLiabilities 1082.00
totalCashflowsFromInvestingActivities 430966.00
netBorrowings 1199725.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 29739.00
netIncome 746323.00
changeInCash -111909.00
totalCashFromOperatingActivities -542875.00
depreciation 0.00
otherCashflowsFromInvestingActivities 430966.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -1199812.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 132653.00
changeToLiabilities -66345.00
totalCashflowsFromInvestingActivities 132650.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -23634.00
netIncome 701760.00
changeInCash -148260.00
totalCashFromOperatingActivities -280920.00
depreciation 0.00
otherCashflowsFromInvestingActivities 132650.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -1242466.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
investments 0.00
changeToLiabilities 135079.00
totalCashflowsFromInvestingActivities -100000000.00
netBorrowings 0.00
totalCashFromFinancingActivities 101021443.00
changeToOperatingActivities -8143.00
netIncome 1278197.00
changeInCash 721622.00
totalCashFromOperatingActivities -299822.00
depreciation 0.00
otherCashflowsFromInvestingActivities -100000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 196025000.00
otherCashflowsFromFinancingActivities -6266057.00
changeToNetincome -1934063.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -100000000.00
netBorrowings 0.00
totalCashFromFinancingActivities 101021443.00
changeToOperatingActivities -8143.00
netIncome 339680.00
changeInCash 721622.00
totalCashFromOperatingActivities -299822.00
depreciation 0.00
otherCashflowsFromInvestingActivities -100000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2111.95
otherCashflowsFromFinancingActivities -6266057.00
changeToNetincome -1934063.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -100000000.00
netBorrowings 50000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities -8143.00
netIncome -2147.00
changeInCash 12853.00
totalCashFromOperatingActivities -2147.00
depreciation 0.00
otherCashflowsFromInvestingActivities -100000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13918.29
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome -1934063.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 741802.00
changeToLiabilities 335762.00
totalCashflowsFromInvestingActivities 741802.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 56105.00
netIncome 2350168.00
changeInCash -474689.00
totalCashFromOperatingActivities -1216491.00
otherCashflowsFromInvestingActivities 741802.00
changeToNetincome -4366611.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
investments 0.00
changeToLiabilities 245795.00
totalCashflowsFromInvestingActivities -300000000.00
netBorrowings 0.00
totalCashFromFinancingActivities 202042890.00
changeToOperatingActivities -89574.00
netIncome 1077150.00
changeInCash 1762100.00
totalCashFromOperatingActivities -421187.00
depreciation 0.00
otherCashflowsFromInvestingActivities -300000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 196025000.00
otherCashflowsFromFinancingActivities -6798171.00
changeToNetincome -2527779.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -437942.00
netIncome -491677.00
ebit -540494.00
operatingIncome -540494.00
taxProvision 53735.00
interestIncome 102552.00
netInterestIncome 102552.00
incomeTaxExpense 53735.00
totalRevenue 0.00
totalOperatingExpenses 540494.00
netIncomeFromContinuingOps -491677.00
netIncomeApplicableToCommonShares -491677.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -84249.00
netIncome -62901.00
ebit -732415.00
operatingIncome -732415.00
taxProvision -21348.00
interestIncome 648166.00
netInterestIncome 648166.00
incomeTaxExpense -21348.00
totalRevenue 0.00
totalOperatingExpenses 732415.00
netIncomeFromContinuingOps -62901.00
netIncomeApplicableToCommonShares -642952.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 311932.00
netIncome 232737.00
sellingGeneralAdministrative 526771.00
ebit -526771.00
operatingIncome -526771.00
taxProvision 79195.00
interestIncome 849860.00
netInterestIncome 849860.00
incomeTaxExpense 79195.00
totalRevenue 0.00
totalOperatingExpenses 526771.00
totalOtherIncomeExpenseNet -11157.00
netIncomeFromContinuingOps 232737.00
netIncomeApplicableToCommonShares -433870.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 896731.00
netIncome 669344.00
sellingGeneralAdministrative 191802.00
ebit -191802.00
operatingIncome -191802.00
taxProvision 227387.00
interestIncome 1065919.00
netInterestIncome 1065919.00
incomeTaxExpense 227387.00
totalRevenue 0.00
totalOperatingExpenses 191802.00
totalOtherIncomeExpenseNet 22614.00
netIncomeFromContinuingOps 669344.00
netIncomeApplicableToCommonShares -99136.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1002667.00
minorityInterest 0.00
netIncome 746323.00
sellingGeneralAdministrative 195814.00
grossProfit -195814.00
ebit -195814.00
nonOperatingIncomeNetOther 0.00
operatingIncome -195814.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 256344.00
interestIncome 1203733.00
netInterestIncome 1203733.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 256344.00
totalRevenue 0.00
totalOperatingExpenses 195814.00
costOfRevenue 195814.00
totalOtherIncomeExpenseNet -5252.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 746323.00
netIncomeApplicableToCommonShares -99691.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 991290.00
minorityInterest 0.00
netIncome 701760.00
sellingGeneralAdministrative 190936.00
grossProfit -190936.00
ebit -190936.00
nonOperatingIncomeNetOther 0.00
operatingIncome -190940.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 289530.00
interestIncome 1182230.00
netInterestIncome 1170394.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289529.00
totalRevenue 0.00
totalOperatingExpenses 190936.00
costOfRevenue 190936.00
totalOtherIncomeExpenseNet 11835.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 701764.00
netIncomeApplicableToCommonShares -97370.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1602160.00
minorityInterest 0.00
netIncome 1278197.00
sellingGeneralAdministrative 577407.00
grossProfit 0.00
ebit -577407.00
nonOperatingIncomeNetOther 0.00
operatingIncome -577407.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 323964.00
totalRevenue 0.00
totalOperatingExpenses 577407.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2179567.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1278197.00
netIncomeApplicableToCommonShares -288090.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 445213.00
minorityInterest 0.00
netIncome 339680.00
sellingGeneralAdministrative 577407.00
grossProfit 0.00
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome -577407.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105533.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 445213.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 339680.00
netIncomeApplicableToCommonShares -76506.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2147.00
minorityInterest 0.00
netIncome -2147.00
sellingGeneralAdministrative 577407.00
grossProfit 0.00
ebit 0.00
operatingIncome -577407.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2147.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2147.00
netIncomeApplicableToCommonShares -2147.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 3202623.00
netIncome 2350168.00
sellingGeneralAdministrative 1105323.00
ebit -1105323.00
operatingIncome -1105323.00
interestExpense 0.00
taxProvision 852455.00
interestIncome 4289906.00
netInterestIncome 4289906.00
incomeTaxExpense 852455.00
totalRevenue 0.00
totalOperatingExpenses 1105323.00
totalOtherIncomeExpenseNet 18040.00
netIncomeFromContinuingOps 2350168.00
netIncomeApplicableToCommonShares -728503.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1363480.00
minorityInterest 0.00
netIncome 1077150.00
sellingGeneralAdministrative 577407.00
grossProfit 0.00
ebit -577407.00
nonOperatingIncomeNetOther 0.00
operatingIncome -384940.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 286330.00
interestIncome 1748420.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 429497.00
totalRevenue 0.00
totalOperatingExpenses 577407.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2622633.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1615730.00
netIncomeApplicableToCommonShares -366743.00
preferredStockAndOtherAdjustments 0.00