Аналитика онлайн » GPAQ

Logo

Для Gordon Pointe Acquisition Corp. отсутствует описание компании.

General
Code GPAQ
Type Common Stock
Name Gordon Pointe Acquisition Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 382788206
CIK 1708176
EmployerIdNumber 82-1270173
FiscalYearEnd December
IPODate 2018-01-25
InternationalDomestic Domestic
Sector Financial Services
Industry Shell Companies
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-07-01
Address 780 Fifth Avenue South, Naples, FL, United States, 34102
Phone 412 960 4687
WebURL http://www.gordonpointe.com
FullTimeEmployees 0
UpdatedAt 2021-01-23
Highlights
MarketCapitalization 71981280
MarketCapitalizationMln 71.9813
BookValue 1.124
DividendYield 0
EarningsShare -0.085
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0114
ReturnOnEquityTTM -0.0168
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.444
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

287.75K
2018-06-30
346.4K
2018-09-30
411.27K
2018-12-31
444.7K
2019-03-31
488.53K
2019-06-30
-30.32K
2019-09-30
-82.55K
2019-12-31
-459.72K
2020-03-31

Earnings / History / epsActual

0.0184
2018-06-30
-0.0063
2018-09-30
-0.0061
2018-12-31
0.011
2019-03-31
-0.004
2019-06-30
-0.0356
2019-09-30
-0.0289
2019-12-31
-0.0583
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.9364
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 2873440
SharesFloat 35546
PercentInsiders 0.933
PercentInstitutions 114.368
Technicals
Beta 0.1872
52WeekHigh 0
52WeekLow 0
50DayMA 12.1386
200DayMA 10.8746
SharesShort 12498
SharesShortPriorMonth 0
ShortRatio 0.07
ShortPercent 0.0196
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 86231778.00
totalLiab 9357719.00
totalStockholderEquity 76874059.00
commonStock 445.00
retainedEarnings 1439508.00
otherLiab 76321555.00
otherAssets 86100216.00
cash 58907.00
totalCurrentLiabilities 791727.00
totalCurrentAssets 131562.00
longTermInvestments 86100216.00
netTangibleAssets 5000004.00
longTermDebt 4118492.00
accountsPayable 760227.00
nonCurrrentAssetsOther 86100216.00
nonCurrentAssetsTotal 86100216.00
longTermDebtTotal 4118490.00
nonCurrentLiabilitiesTotal 8565992.00
capitalSurpluse 3560050.00
cashAndShortTermInvestments 58910.00
commonStockSharesOutstanding 4000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 117308755.00
otherCurrentAssets 2673.00
totalLiab 7999908.00
totalStockholderEquity 109308847.00
commonStock 435.00
retainedEarnings 1899223.00
otherLiab 108758360.00
otherAssets 117285210.00
cash 2122.00
totalCurrentLiabilities 532744.00
totalCurrentAssets 23545.00
longTermInvestments 117285210.00
netTangibleAssets 5000001.00
longTermDebt 3017650.00
accountsPayable 532744.00
nonCurrrentAssetsOther 117285210.00
nonCurrentAssetsTotal 117285210.00
longTermDebtTotal 3017650.00
nonCurrentLiabilitiesTotal 7467164.00
capitalSurpluse 3100340.00
cashAndShortTermInvestments 2120.00
commonStockSharesOutstanding 4000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 116009783.00
totalLiab 6618388.00
totalStockholderEquity 109391395.00
otherCurrentLiab 106693.00
commonStock 422.00
retainedEarnings 1981771.00
otherLiab 108843337.00
otherAssets 115904495.00
cash 91539.00
totalCurrentLiabilities 615546.00
totalCurrentAssets 105288.00
longTermInvestments 115904495.00
netTangibleAssets 5000001.00
longTermDebt 1550899.00
accountsPayable 508853.00
nonCurrrentAssetsOther 115904495.00
nonCurrentAssetsTotal 115904495.00
longTermDebtTotal 1550900.00
nonCurrentLiabilitiesTotal 6002842.00
capitalSurpluse 3017810.00
cashAndShortTermInvestments 91540.00
commonStockSharesOutstanding 4000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 129240593.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 4856238.00
totalStockholderEquity 124384355.00
deferredLongTermLiab 0.00
otherCurrentLiab 5379.00
commonStock 407.00
retainedEarnings 2012086.00
otherLiab 123832522.00
goodWill 0.00
otherAssets 129140984.00
cash 53359.00
totalCurrentLiabilities 408062.00
shortTermDebt 0.00
shortLongTermDebt 100000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 99609.00
longTermInvestments 129140984.00
netTangibleAssets 5000009.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 302683.00
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 129140984.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 129140984.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4448176.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2987520.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 53360.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 129040126.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 5144297.00
totalStockholderEquity 123895829.00
deferredLongTermLiab 0.00
otherCurrentLiab 404622.00
commonStock 407.00
retainedEarnings 1523560.00
otherLiab 123344900.00
goodWill 0.00
otherAssets 128971406.00
cash 68720.00
totalCurrentLiabilities 695225.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 68720.00
longTermInvestments 128971406.00
netTangibleAssets 5000001.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 290603.00
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 128971406.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 128971406.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4449072.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3476030.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 68720.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 128492855.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 123492851.00
totalStockholderEquity 5000004.00
deferredLongTermLiab 0.00
otherCurrentLiab 284958.00
commonStock 406.00
retainedEarnings 1078863.00
otherLiab 122898628.00
goodWill 0.00
otherAssets 128396771.00
cash 89557.00
totalCurrentLiabilities 594223.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 96084.00
longTermInvestments 0.00
netTangibleAssets 5000004.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 249265.00
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 3920740.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 89560.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 127878911.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 122878907.00
totalStockholderEquity 5000004.00
deferredLongTermLiab 0.00
otherCurrentLiab 178102.00
commonStock 405.00
retainedEarnings 667589.00
otherLiab 122487354.00
goodWill 0.00
otherAssets 127684576.00
cash 148162.00
totalCurrentLiabilities 391553.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 194335.00
longTermInvestments 0.00
netTangibleAssets 5000004.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 183451.00
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 4000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 127380212.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 122380211.00
totalStockholderEquity 5000001.00
deferredLongTermLiab 0.00
otherCurrentLiab 86023.00
commonStock 403.00
retainedEarnings 321194.00
otherLiab 122140962.00
goodWill 0.00
otherAssets 127075822.00
cash 216557.00
totalCurrentLiabilities 239249.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 304390.00
longTermInvestments 0.00
netTangibleAssets 5000001.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 153226.00
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 4000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 127075028.00
intangibleAssets 0.00
otherCurrentAssets 84000.00
totalLiab 122075022.00
totalStockholderEquity 5000006.00
deferredLongTermLiab 0.00
otherCurrentLiab 9531.00
commonStock 402.00
retainedEarnings 33440.00
otherLiab 121853203.00
goodWill 0.00
otherAssets 126525276.00
cash 466060.00
totalCurrentLiabilities 221819.00
shortTermDebt 88095.00
shortLongTermDebt 88095.00
propertyPlantEquipment 0.00
totalCurrentAssets 549752.00
netTangibleAssets 5000006.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 124193.00
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
commonStockSharesOutstanding 4000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 335000.00
intangibleAssets 0.00
totalLiab 312000.00
totalStockholderEquity 23000.00
deferredLongTermLiab 331623.00
otherCurrentLiab 310000.00
commonStock 359.00
retainedEarnings -2416.00
goodWill 0.00
otherAssets 332000.00
cash 3000.00
totalCurrentLiabilities 312000.00
shortTermDebt 55207.00
shortLongTermDebt 55207.00
propertyPlantEquipment 0.00
totalCurrentAssets 3193.00
netTangibleAssets 22584.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2000.00
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
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 250000.00
totalLiab 226000.00
totalStockholderEquity 24000.00
otherCurrentLiab 225000.00
otherAssets 247000.00
cash 3000.00
totalCurrentLiabilities 226000.00
accountsPayable 1000.00
commonStockSharesOutstanding 3000000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 117308755.00
otherCurrentAssets 2673.00
totalLiab 7999908.00
totalStockholderEquity 109308847.00
commonStock 435.00
retainedEarnings 1899223.00
otherLiab 108758360.00
otherAssets 117285210.00
cash 2122.00
totalCurrentLiabilities 532744.00
totalCurrentAssets 23545.00
longTermInvestments 117285210.00
netTangibleAssets 5000001.00
longTermDebt 3017650.00
accountsPayable 532744.00
nonCurrrentAssetsOther 117285210.00
nonCurrentAssetsTotal 117285210.00
longTermDebtTotal 3017650.00
nonCurrentLiabilitiesTotal 7467164.00
capitalSurpluse 3100340.00
cashAndShortTermInvestments 2120.00
commonStockSharesOutstanding 4000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 128492855.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 5041723.00
totalStockholderEquity 123451132.00
deferredLongTermLiab 0.00
otherCurrentLiab 284958.00
commonStock 406.00
retainedEarnings 1078863.00
otherLiab 122898628.00
goodWill 0.00
otherAssets 128396771.00
cash 89557.00
totalCurrentLiabilities 594223.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 96084.00
longTermInvestments 128396771.00
netTangibleAssets 5000004.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 309265.00
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 128396771.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 128396771.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4447500.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3920740.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 89560.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 334816.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 312232.00
totalStockholderEquity 22584.00
deferredLongTermLiab 331623.00
otherCurrentLiab 254731.00
commonStock 359.00
retainedEarnings -2416.00
otherLiab 0.00
goodWill 0.00
otherAssets 331623.00
cash 3193.00
totalCurrentLiabilities 312232.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3193.00
longTermInvestments 0.00
netTangibleAssets 22584.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2294.00
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 331623.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 331623.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24640.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 3190.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
investments 31478076.00
changeToLiabilities 227483.00
totalCashflowsFromInvestingActivities 31478076.00
netBorrowings 1100842.00
totalCashFromFinancingActivities -30874231.00
changeToOperatingActivities -53905.00
netIncome -459715.00
changeInCash 56785.00
totalCashFromOperatingActivities -547060.00
otherCashflowsFromInvestingActivities 31478076.00
salePurchaseOfStock -31975073.00
changeToNetincome -295096.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
investments -881340.00
changeToLiabilities 23891.00
totalCashflowsFromInvestingActivities -881340.00
netBorrowings 1466751.00
totalCashFromFinancingActivities 1466751.00
changeToOperatingActivities -5001.00
netIncome -82548.00
changeInCash -89417.00
totalCashFromOperatingActivities -674828.00
otherCashflowsFromInvestingActivities -881340.00
salePurchaseOfStock 0.00
changeToNetincome -501804.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
investments 13890251.00
changeToLiabilities 206170.00
totalCashflowsFromInvestingActivities 13890251.00
netBorrowings 1450899.00
totalCashFromFinancingActivities -13511746.00
changeToOperatingActivities 32501.00
netIncome -30315.00
changeInCash 38180.00
totalCashFromOperatingActivities -340325.00
otherCashflowsFromInvestingActivities 13890251.00
salePurchaseOfStock -14962650.00
changeToNetincome -649995.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments 596909.00
changeToLiabilities 12080.00
totalCashflowsFromInvestingActivities 596909.00
netBorrowings 100000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities -46250.00
netIncome 488526.00
changeInCash -15361.00
totalCashFromOperatingActivities -712270.00
depreciation 0.00
otherCashflowsFromInvestingActivities 596909.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -767383.00
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 166365.00
changeToLiabilities -18662.00
totalCashflowsFromInvestingActivities 166365.00
netBorrowings 100000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 6527.00
netIncome 444697.00
changeInCash -20837.00
totalCashFromOperatingActivities -187202.00
depreciation 0.00
otherCashflowsFromInvestingActivities 166365.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -739428.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 0.00
changeToLiabilities 95814.00
totalCashflowsFromInvestingActivities 166365.00
netBorrowings 100000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities 39646.00
netIncome 411274.00
changeInCash -58605.00
totalCashFromOperatingActivities -58605.00
depreciation 0.00
otherCashflowsFromInvestingActivities 166365.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities 121916450.00
changeToNetincome -712195.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 0.00
changeToLiabilities 60225.00
totalCashflowsFromInvestingActivities 166365.00
netBorrowings 100000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities 41660.00
netIncome 346395.00
changeInCash -68395.00
totalCashFromOperatingActivities -68395.00
depreciation 0.00
otherCashflowsFromInvestingActivities 166365.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -608754.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 0.00
changeToLiabilities 29033.00
totalCashflowsFromInvestingActivities 166365.00
netBorrowings -88095.00
totalCashFromFinancingActivities -88095.00
changeToOperatingActivities -4141.00
netIncome 287754.00
changeInCash -249503.00
totalCashFromOperatingActivities -161408.00
depreciation 0.00
otherCashflowsFromInvestingActivities 166365.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -550546.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities 121899.00
totalCashflowsFromInvestingActivities -126250000.00
netBorrowings 32888.00
totalCashFromFinancingActivities 126904549.00
changeToOperatingActivities -83692.00
netIncome 35856.00
changeInCash 462867.00
totalCashFromOperatingActivities -191682.00
depreciation 0.00
otherCashflowsFromInvestingActivities -126250000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4371661.00
changeToNetincome -275276.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
changeToLiabilities 3059.00
totalCashflowsFromInvestingActivities -126250000.00
netBorrowings 73609.00
totalCashFromFinancingActivities 4420.00
changeToOperatingActivities -6527.00
netIncome -3221.00
changeInCash 4257.00
totalCashFromOperatingActivities -163.00
depreciation 0.00
otherCashflowsFromInvestingActivities -126250000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -102523.00
changeToNetincome -2146771.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 978.00
totalCashflowsFromInvestingActivities -126250000.00
netBorrowings 15521.00
totalCashFromFinancingActivities 2938.00
changeToOperatingActivities -83692.00
netIncome -1002.00
changeInCash 2914.00
totalCashFromOperatingActivities -24.00
otherCashflowsFromInvestingActivities -126250000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -37583.00
changeToNetincome -275276.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 13772185.00
changeToLiabilities 223479.00
totalCashflowsFromInvestingActivities 13772185.00
netBorrowings 3017650.00
totalCashFromFinancingActivities -11944995.00
changeToOperatingActivities -12223.00
netIncome 820360.00
changeInCash -87435.00
totalCashFromOperatingActivities -1914625.00
otherCashflowsFromInvestingActivities 13772185.00
salePurchaseOfStock -14962645.00
changeToNetincome -2658610.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -126250000.00
changeToLiabilities 306971.00
totalCashflowsFromInvestingActivities -126250000.00
netBorrowings -55207.00
totalCashFromFinancingActivities 126816454.00
changeToOperatingActivities -6527.00
netIncome 1081279.00
changeInCash 86364.00
totalCashFromOperatingActivities -480090.00
depreciation 0.00
otherCashflowsFromInvestingActivities -126250000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities 4371661.00
changeToNetincome -2146771.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments 0.00
changeToLiabilities 3059.00
totalCashflowsFromInvestingActivities -126250000.00
netBorrowings 73609.00
totalCashFromFinancingActivities 4420.00
changeToOperatingActivities -6527.00
netIncome -3221.00
changeInCash 4257.00
totalCashFromOperatingActivities -163.00
depreciation 0.00
otherCashflowsFromInvestingActivities -126250000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -102523.00
changeToNetincome -2146771.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -427556.00
netIncome -459715.00
ebit -720638.00
operatingIncome -720638.00
taxProvision 32159.00
interestIncome 293082.00
netInterestIncome 293082.00
incomeTaxExpense 32159.00
totalRevenue 0.00
totalOperatingExpenses 720638.00
netIncomeFromContinuingOps -459715.00
netIncomeApplicableToCommonShares -645338.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -14343.00
netIncome -82548.00
sellingGeneralAdministrative 513718.00
ebit -513718.00
operatingIncome -513718.00
taxProvision 68205.00
interestIncome 510942.00
netInterestIncome 510942.00
incomeTaxExpense 68205.00
totalRevenue 0.00
totalOperatingExpenses 513718.00
totalOtherIncomeExpenseNet -11567.00
netIncomeFromContinuingOps -82548.00
netIncomeApplicableToCommonShares -410224.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 74766.00
netIncome -30315.00
sellingGeneralAdministrative 578996.00
ebit -578996.00
operatingIncome -578996.00
taxProvision 105081.00
interestIncome 635824.00
netInterestIncome 635824.00
incomeTaxExpense 105081.00
totalRevenue 0.00
totalOperatingExpenses 578996.00
totalOtherIncomeExpenseNet 17938.00
netIncomeFromContinuingOps -30315.00
netIncomeApplicableToCommonShares -499040.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 618387.00
minorityInterest 0.00
netIncome 488526.00
sellingGeneralAdministrative 148100.00
grossProfit 0.00
ebit -148100.00
nonOperatingIncomeNetOther 0.00
operatingIncome -148100.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 129861.00
interestIncome 770755.00
netInterestIncome 770755.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129861.00
totalRevenue 0.00
totalOperatingExpenses 148100.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4268.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 488526.00
netIncomeApplicableToCommonShares -61727.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 565933.00
minorityInterest 0.00
netIncome 444697.00
sellingGeneralAdministrative 175067.00
grossProfit 0.00
ebit -175067.00
nonOperatingIncomeNetOther 0.00
operatingIncome -175067.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 121236.00
interestIncome 733515.00
netInterestIncome 733515.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121236.00
totalRevenue 0.00
totalOperatingExpenses 175067.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7485.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 444697.00
netIncomeApplicableToCommonShares 171720.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 518130.00
minorityInterest 0.00
netIncome 411274.00
sellingGeneralAdministrative 194065.00
grossProfit 0.00
ebit -194065.00
nonOperatingIncomeNetOther 0.00
operatingIncome -194065.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 106860.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106856.00
totalRevenue 0.00
totalOperatingExpenses 194065.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 712195.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 411274.00
netIncomeApplicableToCommonShares -95365.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 438474.00
minorityInterest 0.00
netIncome 346395.00
sellingGeneralAdministrative 170280.00
grossProfit 0.00
ebit -170280.00
nonOperatingIncomeNetOther 0.00
operatingIncome -170280.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92079.00
totalRevenue 0.00
totalOperatingExpenses 170280.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 608754.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 346395.00
netIncomeApplicableToCommonShares -98742.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 364246.00
minorityInterest 0.00
netIncome 287754.00
sellingGeneralAdministrative 186300.00
grossProfit 0.00
ebit -186300.00
nonOperatingIncomeNetOther 0.00
operatingIncome -186300.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76492.00
totalRevenue 0.00
totalOperatingExpenses 14.13
costOfRevenue 0.00
totalOtherIncomeExpenseNet 550546.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 287754.00
netIncomeApplicableToCommonShares -76789.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45387.00
minorityInterest 0.00
netIncome 35856.00
sellingGeneralAdministrative 229889.00
grossProfit 0.00
ebit -229889.00
operatingIncome -229889.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9531.00
totalRevenue 0.00
totalOperatingExpenses 229889.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 275276.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35856.00
netIncomeApplicableToCommonShares -177776.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3221.00
minorityInterest 0.00
netIncome -3221.00
sellingGeneralAdministrative 1000.00
grossProfit 0.00
ebit 0.00
operatingIncome -780534.00
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 -3221.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3221.00
netIncomeApplicableToCommonShares -3221.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1002.00
minorityInterest 0.00
netIncome 1002.00
sellingGeneralAdministrative 1002.00
grossProfit 0.00
ebit 1002.00
operatingIncome 1002.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -1002.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1002.00
netIncomeApplicableToCommonShares 1002.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1002.00
minorityInterest 0.00
netIncome -1002.00
sellingGeneralAdministrative 1002.00
grossProfit 0.00
ebit -1002.00
operatingIncome -1002.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1002.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1002.00
netIncomeApplicableToCommonShares -1002.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 1244743.00
netIncome 820360.00
sellingGeneralAdministrative 1415881.00
ebit -1415881.00
operatingIncome -1415881.00
interestExpense 0.00
taxProvision 424383.00
interestIncome 2651036.00
netInterestIncome 2651036.00
incomeTaxExpense 424383.00
totalRevenue 0.00
totalOperatingExpenses 1415881.00
totalOtherIncomeExpenseNet 9588.00
netIncomeFromContinuingOps 820360.00
netIncomeApplicableToCommonShares -1034149.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1366237.00
minorityInterest 0.00
netIncome 1081279.00
sellingGeneralAdministrative 780534.00
grossProfit 0.00
ebit -780534.00
nonOperatingIncomeNetOther 0.00
operatingIncome -780534.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 284958.00
interestIncome 2132976.00
netInterestIncome 2132976.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284958.00
totalRevenue 0.00
totalOperatingExpenses 780534.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 13795.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1081279.00
netIncomeApplicableToCommonShares -489769.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3221.00
minorityInterest 0.00
netIncome -3221.00
sellingGeneralAdministrative 3221.00
grossProfit 0.00
ebit -3221.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3221.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 510.00
extraordinaryItems 510.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 510.00
totalRevenue 0.00
totalOperatingExpenses 3221.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3221.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3221.00
netIncomeApplicableToCommonShares -3221.00
preferredStockAndOtherAdjustments 0.00