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Для Hennessy Capital Acquisition Corp. IV отсутствует описание компании.

General
Code HCAC
Type Common Stock
Name Hennessy Capital Acquisition Corp. IV
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US42589C1045
CUSIP 42589C104
CIK 1750153
EmployerIdNumber 81-4838205
FiscalYearEnd December
IPODate 2017-06-23
InternationalDomestic Domestic
Sector Financial Services
Industry Shell Companies
HomeCategory Domestic Primary
IsDelisted Нет
Address 3485 North Pines Way, Wilson, WY, United States, 83014
Listings
0
Code HCACU
Exchange US
Name Hennessy Capital Acq Corp
Phone 307 734 4849
WebURL http://www.hennessycapllc.com
FullTimeEmployees 0
UpdatedAt 2021-02-14
Highlights
MarketCapitalization 727117312
MarketCapitalizationMln 727.1173
PERatio 133.75
PEGRatio 0
BookValue 0.133
DividendYield 0
EarningsShare 0.011
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0123
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.038
QuarterlyEarningsGrowthYOY 2.362

Financials / Income Statement / quarterly / net Income

-7.2K
2018-12-31
318K
2019-03-31
1.12M
2019-06-30
-941K
2019-09-30
668K
2019-12-31
1.07M
2020-03-31
-400K
2020-06-30
-2.81M
2020-09-30

Earnings / History / epsActual

0.0297
2019-06-30
-0.0251
2019-09-30
0.0178
2019-12-31
0.0285
2020-03-31
-0.0107
2020-06-30
-0.0751
2020-09-30
Valuation
TrailingPE 133.75
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 100.3563
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 29803400
SharesFloat 30015000
PercentInsiders 1.7659999999999998
PercentInstitutions 53.63
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 17.915
200DayMA 11.7664
SharesShort 2167989
SharesShortPriorMonth 1022556
ShortRatio 1.47
ShortPercent 0.0934
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 38.0000
shares 38000000
quarterly
0
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 37.0000
shares 37000000
1
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 38.0000
shares 38000000
2
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 38.0000
shares 38000000
3
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 38.0000
shares 38000000
4
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 38.0000
shares 38000000
5
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 38.0000
shares 38000000
6
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 38.0000
shares 38000000
Earnings
History
2020-09-30
reportDate 2020-12-04
date 2020-09-30
currency USD
epsActual -0.0751
2020-06-30
reportDate 2020-06-30
date 2020-06-30
currency USD
epsActual -0.0107
2020-03-31
reportDate 2020-03-31
date 2020-03-31
currency USD
epsActual 0.0285
2019-12-31
reportDate 2019-12-31
date 2019-12-31
currency USD
epsActual 0.0178
2019-09-30
reportDate 2019-09-30
date 2019-09-30
currency USD
epsActual -0.0251
2019-06-30
reportDate 2019-06-30
date 2019-06-30
currency USD
epsActual 0.0297
Annual
2020-09-30
date 2020-09-30
epsActual -0.0573
2019-12-31
date 2019-12-31
epsActual 0.0224
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 306971000.00
otherCurrentAssets 50000.00
totalLiab 15239000.00
totalStockholderEquity 5001000.00
deferredLongTermLiab 10179000.00
commonStock 1000.00
retainedEarnings -986000.00
otherLiab 296911000.00
otherAssets 306566000.00
cash 355000.00
totalCurrentLiabilities 5060000.00
totalCurrentAssets 405000.00
netTangibleAssets 291732000.00
accountsPayable 5060000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -986000.00
nonCurrrentAssetsOther 306566000.00
nonCurrentAssetsTotal 306566000.00
nonCurrentLiabilitiesTotal 10179000.00
warrants 286732000.00
capitalSurpluse 5985000.00
liabilitiesAndStockholdersEquity 306971000.00
cashAndShortTermInvestments 355000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 309464000.00
otherCurrentAssets 51000.00
totalLiab 304464000.00
totalStockholderEquity 5000000.00
deferredLongTermLiab 10179000.00
otherCurrentLiab 14000.00
commonStock 1000.00
retainedEarnings 1826000.00
otherLiab 301899000.00
otherAssets 308800000.00
cash 613000.00
totalCurrentLiabilities 2565000.00
totalCurrentAssets 664000.00
netTangibleAssets 5000000.00
accountsPayable 10000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 1826000.00
nonCurrrentAssetsOther 308800000.00
nonCurrentAssetsTotal 308800000.00
nonCurrentLiabilitiesTotal 301899000.00
warrants 291720000.00
capitalSurpluse 3173000.00
liabilitiesAndStockholdersEquity 309464000.00
cashAndShortTermInvestments 613000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 310067000.00
otherCurrentAssets 106000.00
totalLiab 305067000.00
totalStockholderEquity 5000000.00
deferredLongTermLiab 10179000.00
otherCurrentLiab 395000.00
commonStock 1000.00
retainedEarnings 2226000.00
otherLiab 302299000.00
otherAssets 309160000.00
cash 801000.00
totalCurrentLiabilities 2768000.00
totalCurrentAssets 907000.00
netTangibleAssets 5000000.00
accountsPayable 53000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 2226000.00
nonCurrrentAssetsOther 309160000.00
nonCurrentAssetsTotal 309160000.00
nonCurrentLiabilitiesTotal 302299000.00
warrants 292120000.00
capitalSurpluse 2773000.00
liabilitiesAndStockholdersEquity 310067000.00
cashAndShortTermInvestments 801000.00
commonStockSharesOutstanding 38000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 308512000.00
otherCurrentAssets 50000.00
totalLiab 303512000.00
totalStockholderEquity 5000000.00
deferredLongTermLiab 10179000.00
commonStock 1000.00
retainedEarnings 1157000.00
otherLiab 301231000.00
otherAssets 307338000.00
cash 1124000.00
totalCurrentLiabilities 2281000.00
totalCurrentAssets 1174000.00
netTangibleAssets 5000000.00
accountsPayable 46000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 1157000.00
nonCurrrentAssetsOther 307338000.00
nonCurrentAssetsTotal 307338000.00
nonCurrentLiabilitiesTotal 301231000.00
warrants 291052000.00
capitalSurpluse 3842000.00
liabilitiesAndStockholdersEquity 308512000.00
cashAndShortTermInvestments 1124000.00
commonStockSharesOutstanding 38000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 307761000.00
otherCurrentAssets 64000.00
totalLiab 302761000.00
totalStockholderEquity 5000000.00
deferredLongTermLiab 10179000.00
otherCurrentLiab 65000.00
commonStock 1000.00
retainedEarnings 489000.00
otherLiab 300563000.00
otherAssets 306394000.00
cash 1303000.00
totalCurrentLiabilities 2198000.00
totalCurrentAssets 1367000.00
netTangibleAssets 5000000.00
accountsPayable 13000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 489000.00
nonCurrrentAssetsOther 306394000.00
nonCurrentAssetsTotal 306394000.00
nonCurrentLiabilitiesTotal 300563000.00
warrants 290384000.00
capitalSurpluse 4510000.00
liabilitiesAndStockholdersEquity 307761000.00
cashAndShortTermInvestments 1303000.00
commonStockSharesOutstanding 38000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 306646000.00
intangibleAssets 0.00
otherCurrentAssets 108000.00
totalLiab 301646000.00
totalStockholderEquity 5000000.00
deferredLongTermLiab 10179000.00
otherCurrentLiab 27000.00
commonStock 1000.00
retainedEarnings 1430000.00
otherLiab 301503000.00
goodWill 0.00
otherAssets 305017000.00
cash 1521000.00
totalCurrentLiabilities 143000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1629000.00
longTermInvestments 0.00
netTangibleAssets 5000000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1430000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 305017000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 305017000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 301503000.00
negativeGoodwill 0.00
warrants 291324000.00
preferredStockRedeemable 0.00
capitalSurpluse 3569000.00
liabilitiesAndStockholdersEquity 306646000.00
cashAndShortTermInvestments 1521000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 38000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 305650000.00
intangibleAssets 0.00
otherCurrentAssets 142000.00
totalLiab 10440000.00
totalStockholderEquity 295210000.00
deferredLongTermLiab 10179000.00
otherCurrentLiab 117000.00
commonStock 290211000.00
retainedEarnings 315000.00
otherLiab 300389000.00
goodWill 0.00
otherAssets 303682000.00
cash 1826000.00
totalCurrentLiabilities 261000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1968000.00
longTermInvestments 0.00
netTangibleAssets 5000000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 53000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 303682000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 303682000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 300389000.00
negativeGoodwill 0.00
warrants 290210000.00
preferredStockRedeemable 0.00
capitalSurpluse 4684000.00
liabilitiesAndStockholdersEquity 305650000.00
cashAndShortTermInvestments 1826000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 38000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 238000.00
totalLiab 216000.00
totalStockholderEquity 22000.00
deferredLongTermLiab 232000.00
commonStock 1000.00
retainedEarnings -3000.00
otherAssets 232000.00
cash 6000.00
totalCurrentLiabilities 216000.00
totalCurrentAssets 6000.00
netTangibleAssets 22000.00
accountsPayable 126000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-10
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 840198.10
commonStock 0.00
retainedEarnings 0.00
otherLiab 63297578.46
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 1244369.23
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
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
filing_date 2018-08-13
currency_symbol USD
totalAssets 262602000.00
intangibleAssets 0.00
otherCurrentAssets 62000.00
totalLiab 12285000.00
totalStockholderEquity 250317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2513000.00
commonStock 3000.00
retainedEarnings 0.00
otherLiab 9616000.00
goodWill 0.00
otherAssets 261658000.00
cash 882000.00
totalCurrentLiabilities 2669000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets 5000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21000.00
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
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 262624000.00
intangibleAssets 0.00
otherCurrentAssets 59000.00
totalLiab 10460000.00
totalStockholderEquity 252164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149000.00
commonStock 3000.00
retainedEarnings 725000.00
otherLiab 9616000.00
goodWill 0.00
otherAssets 261534000.00
cash 1031000.00
totalCurrentLiabilities 844000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets 5000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9000.00
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
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 262007000.00
intangibleAssets 0.00
otherCurrentAssets 42000.00
totalLiab 10287000.00
totalStockholderEquity 251720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 652000.00
commonStock 3000.00
retainedEarnings 281000.00
otherLiab 9616000.00
goodWill 0.00
otherAssets 260612000.00
cash 1353000.00
totalCurrentLiabilities 671000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets 5000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19000.00
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
filing_date 2017-11-14
currency_symbol USD
totalAssets 261586000.00
intangibleAssets 0.00
otherCurrentAssets 68000.00
totalLiab 10531000.00
totalStockholderEquity 251055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 901000.00
commonStock 3000.00
retainedEarnings 0.00
otherLiab 9616000.00
goodWill 0.00
otherAssets 259880000.00
cash 1638000.00
totalCurrentLiabilities 915000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets 5000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14000.00
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
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 229880000.00
intangibleAssets 0.00
otherCurrentAssets 90000.00
totalLiab 8369000.00
totalStockholderEquity 221511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 490000.00
commonStock 3000.00
retainedEarnings 0.00
otherLiab 7875000.00
goodWill 0.00
otherAssets 227256000.00
cash 2534000.00
totalCurrentLiabilities 494000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets 5000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4000.00
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
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 25000.00
totalLiab 17000.00
totalStockholderEquity 8000.00
otherCurrentLiab 17000.00
commonStock 1000.00
retainedEarnings -17000.00
cash 25000.00
totalCurrentLiabilities 17000.00
totalCurrentAssets 25000.00
netTangibleAssets 8000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 308512000.00
otherCurrentAssets 50000.00
totalLiab 303512000.00
totalStockholderEquity 5000000.00
deferredLongTermLiab 10179000.00
commonStock 1000.00
retainedEarnings 1157000.00
otherLiab 301231000.00
otherAssets 307338000.00
cash 1124000.00
totalCurrentLiabilities 2281000.00
totalCurrentAssets 1174000.00
netTangibleAssets 5000000.00
accountsPayable 46000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 1157000.00
nonCurrrentAssetsOther 307338000.00
nonCurrentAssetsTotal 307338000.00
nonCurrentLiabilitiesTotal 301231000.00
warrants 291052000.00
capitalSurpluse 3842000.00
liabilitiesAndStockholdersEquity 308512000.00
cashAndShortTermInvestments 1124000.00
commonStockSharesOutstanding 38000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 238000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 216000.00
totalStockholderEquity 22000.00
deferredLongTermLiab 232000.00
otherCurrentLiab 0.00
commonStock 1000.00
retainedEarnings -3000.00
otherLiab 0.00
goodWill 0.00
otherAssets 232000.00
cash 6000.00
totalCurrentLiabilities 216000.00
shortTermDebt 90000.00
shortLongTermDebt 90000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 6000.00
longTermInvestments 0.00
netTangibleAssets 22000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27000.00
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 232000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 232000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 6000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 262007000.00
intangibleAssets 0.00
otherCurrentAssets 42000.00
totalLiab 10287000.00
totalStockholderEquity 251720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 652000.00
commonStock 3000.00
retainedEarnings 281000.00
otherLiab 9616000.00
goodWill 0.00
otherAssets 260612000.00
cash 1353000.00
totalCurrentLiabilities 671000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets 5000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19000.00
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
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 2241000.00
changeToLiabilities 2461000.00
totalCashflowsFromInvestingActivities 2241000.00
totalCashFromFinancingActivities -2176000.00
changeToOperatingActivities 2514000.00
netIncome -2812000.00
changeInCash -258000.00
beginPeriodCashFlow 613000.00
endPeriodCashFlow 355000.00
totalCashFromOperatingActivities -323000.00
otherCashflowsFromInvestingActivities 2241000.00
otherCashflowsFromFinancingActivities -2176000.00
changeToNetincome 34000.00
capitalExpenditures 0
cashFlowsOtherOperating -6000.00
cashAndCashEquivalentsChanges -258000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 437000.00
changeToLiabilities -238000.00
totalCashflowsFromInvestingActivities 437000.00
changeToOperatingActivities 276000.00
netIncome -400000.00
changeInCash -188000.00
beginPeriodCashFlow 801000.00
endPeriodCashFlow 613000.00
totalCashFromOperatingActivities -625000.00
otherCashflowsFromInvestingActivities 437000.00
changeToNetincome 35000.00
capitalExpenditures 0
cashFlowsOtherOperating -22000.00
cashAndCashEquivalentsChanges -188000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 0.00
changeToLiabilities 451000.00
totalCashflowsFromInvestingActivities 437000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 29000.00
netIncome 1069000.00
changeInCash -323000.00
beginPeriodCashFlow 1124000.00
endPeriodCashFlow 801000.00
totalCashFromOperatingActivities -323000.00
otherCashflowsFromInvestingActivities 437000.00
changeToNetincome 35000.00
capitalExpenditures 0
cashFlowsOtherOperating -1878000.00
cashAndCashEquivalentsChanges -323000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 450000.00
changeToLiabilities 48000.00
totalCashflowsFromInvestingActivities 450000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 129000.00
netIncome 668000.00
changeInCash -179000.00
beginPeriodCashFlow 1303000.00
endPeriodCashFlow 1124000.00
totalCashFromOperatingActivities -628000.00
otherCashflowsFromInvestingActivities 450000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 35000.00
capitalExpenditures 0
cashFlowsOtherOperating -1379000.00
cashAndCashEquivalentsChanges -179000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 367000.00
changeToLiabilities 2022000.00
totalCashflowsFromInvestingActivities 367000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 2071000.00
netIncome -941000.00
changeInCash -218000.00
beginPeriodCashFlow 1826000.00
endPeriodCashFlow 1521000.00
totalCashFromOperatingActivities -585000.00
otherCashflowsFromInvestingActivities 367000.00
salePurchaseOfStock 313735000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 35000.00
capitalExpenditures 0
cashFlowsOtherOperating -1701000.00
cashAndCashEquivalentsChanges -218000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 520000.00
changeToLiabilities -121000.00
totalCashflowsFromInvestingActivities -302632000.00
netBorrowings 0.00
totalCashFromFinancingActivities -44000.00
changeToOperatingActivities 33000.00
netIncome 1115000.00
changeInCash -303457000.00
totalCashFromOperatingActivities -781000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -302632000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 313735000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 46000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating -1821000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -305000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -303152000.00
changeToLiabilities 213000.00
totalCashflowsFromInvestingActivities -303152000.00
netBorrowings -90000.00
totalCashFromFinancingActivities 305113000.00
changeToOperatingActivities -51000.00
netIncome 318000.00
changeInCash 304972000.00
totalCashFromOperatingActivities -141000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -303152000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 313735000.00
otherCashflowsFromFinancingActivities -8532000.00
changeToNetincome -530000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating -672000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 1820000.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 7200.00
netBorrowings 216000.00
totalCashFromFinancingActivities 14400.00
netIncome -7200.00
changeInCash 14400.00
otherCashflowsFromFinancingActivities -261600.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
filing_date 2018-10-10
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -303152000.00
netBorrowings -90000.00
totalCashFromFinancingActivities 25000.00
changeToOperatingActivities 2000.00
netIncome -2000.00
changeInCash 25000.00
totalCashFromOperatingActivities -141000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -303152000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5050000.00
changeToNetincome -530000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities 44000.00
totalCashflowsFromInvestingActivities 916000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 2329000.00
netIncome 0.00
changeInCash -149000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 916000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -1039000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities 31000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -17000.00
netIncome 434000.00
changeInCash -322000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 143000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 127000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 261055000.00
changeToOperatingActivities -42000.00
netIncome 665000.00
changeInCash 1353000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4380000.00
changeToNetincome 544000.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 832000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 261139000.00
changeToOperatingActivities 28000.00
netIncome 0.00
changeInCash -896000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4464000.00
changeToNetincome -664000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 47000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 229893000.00
changeToOperatingActivities -113000.00
netIncome 0.00
changeInCash 2509000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4868000.00
changeToNetincome -664000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 17000.00
totalCashflowsFromInvestingActivities -227250000.00
totalCashFromFinancingActivities 25000.00
changeToOperatingActivities 17000.00
netIncome -17000.00
changeInCash 25000.00
totalCashFromOperatingActivities -109000.00
otherCashflowsFromInvestingActivities -227250000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 4868000.00
changeToNetincome -664000.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -301815000.00
changeToLiabilities 2162000.00
totalCashflowsFromInvestingActivities -301815000.00
netBorrowings -90000.00
totalCashFromFinancingActivities 305068000.00
changeToOperatingActivities 2182000.00
netIncome 1160000.00
changeInCash 1118000.00
beginPeriodCashFlow 6000.00
endPeriodCashFlow 1124000.00
totalCashFromOperatingActivities -2135000.00
otherCashflowsFromInvestingActivities -301815000.00
salePurchaseOfStock 313735000.00
otherCashflowsFromFinancingActivities -8577000.00
changeToNetincome 116000.00
capitalExpenditures 0
cashFlowsOtherOperating -5573000.00
cashAndCashEquivalentsChanges 1118000.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 7200.00
totalCashflowsFromInvestingActivities -301815000.00
netBorrowings 216000.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities 7200.00
netIncome -3000.00
changeInCash 6000.00
totalCashFromOperatingActivities -2135000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -301815000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -261600.00
changeToNetincome -5523000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 127000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 261055000.00
changeToOperatingActivities -42000.00
netIncome 281000.00
changeInCash 1353000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4380000.00
changeToNetincome 544000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax -2821000.00
netIncome -2812000.00
sellingGeneralAdministrative 2829000.00
ebit -2821000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -2829000.00
taxProvision -9000.00
interestIncome 8000.00
netInterestIncome 8000.00
incomeTaxExpense -9000.00
totalRevenue 0.00
totalOperatingExpenses 2829000.00
netIncomeFromContinuingOps -2812000.00
netIncomeApplicableToCommonShares -2812000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -394000.00
netIncome -400000.00
sellingGeneralAdministrative 471000.00
ebit -471000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome -471000.00
taxProvision 6000.00
interestIncome 77000.00
netInterestIncome 77000.00
incomeTaxExpense 6000.00
totalRevenue 0.00
totalOperatingExpenses 471000.00
netIncomeFromContinuingOps -400000.00
netIncomeApplicableToCommonShares -400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 1441000.00
netIncome 1069000.00
sellingGeneralAdministrative 381000.00
ebit -381000.00
nonOperatingIncomeNetOther 1822000.00
operatingIncome -381000.00
taxProvision 372000.00
interestIncome 1822000.00
netInterestIncome 1822000.00
incomeTaxExpense 372000.00
totalRevenue 0.00
totalOperatingExpenses 381000.00
netIncomeFromContinuingOps 1069000.00
netIncomeApplicableToCommonShares 1069000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 943000.00
netIncome 668000.00
sellingGeneralAdministrative 450000.00
ebit 1158000.00
operatingIncome -450000.00
interestExpense 4130000.00
taxProvision 275000.00
interestIncome 1393000.00
netInterestIncome 1393000.00
incomeTaxExpense 275000.00
totalRevenue 0.00
totalOperatingExpenses 450000.00
totalOtherIncomeExpenseNet 1556000.00
netIncomeFromContinuingOps 668000.00
netIncomeApplicableToCommonShares 668000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax -586000.00
netIncome -941000.00
sellingGeneralAdministrative 2330000.00
ebit 3350000.00
nonOperatingIncomeNetOther 1744000.00
operatingIncome -2330000.00
interestExpense 4130000.00
taxProvision 355000.00
interestIncome 1744000.00
netInterestIncome 1744000.00
incomeTaxExpense 355000.00
totalRevenue 0.00
totalOperatingExpenses 2330000.00
totalOtherIncomeExpenseNet 1679000.00
netIncomeFromContinuingOps -941000.00
netIncomeApplicableToCommonShares -941000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1495000.00
minorityInterest 0.00
netIncome 1115000.00
sellingGeneralAdministrative 360000.00
grossProfit 0.00
ebit -360000.00
nonOperatingIncomeNetOther 1855000.00
operatingIncome -360000.00
otherOperatingExpenses 0.00
interestExpense 4130000.00
taxProvision 380000.00
interestIncome 1855000.00
netInterestIncome 1855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380000.00
totalRevenue 0.00
totalOperatingExpenses 360000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1115000.00
netIncomeApplicableToCommonShares 1115000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 418000.00
minorityInterest 0.00
netIncome 318000.00
sellingGeneralAdministrative 112000.00
grossProfit 0.00
ebit -112000.00
nonOperatingIncomeNetOther 530000.00
operatingIncome -112000.00
otherOperatingExpenses 0.00
interestExpense 4130000.00
taxProvision 100000.00
interestIncome 530000.00
netInterestIncome 530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 0.00
totalOperatingExpenses 112000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 318000.00
netIncomeApplicableToCommonShares 318000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7200.00
minorityInterest 0.00
netIncome -7200.00
sellingGeneralAdministrative 7200.00
grossProfit 0.00
ebit 1544800.00
operatingIncome -7200.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -1544800.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 589800.00
netIncomeApplicableToCommonShares 589800.00
2018-09-30
date 2018-09-30
filing_date 2018-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2000.00
minorityInterest 0.00
netIncome -2000.00
sellingGeneralAdministrative 2000.00
grossProfit 0.00
ebit -2000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2000.00
netIncomeApplicableToCommonShares -2000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2667000.00
grossProfit 0.00
ebit -2667000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 0.00
totalOperatingExpenses 2667000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1837000.00
netIncomeApplicableToCommonShares -1837000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 626000.00
netIncome 434000.00
sellingGeneralAdministrative 296000.00
grossProfit 0.00
ebit -287000.00
operatingIncome 0.00
interestExpense 0.00
incomeTaxExpense 192000.00
totalRevenue 0.00
totalOperatingExpenses 287000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 444000.00
netIncomeApplicableToCommonShares 434000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 902000.00
minorityInterest 0.00
netIncome 665000.00
sellingGeneralAdministrative 105000.00
grossProfit 0.00
ebit 38000.00
operatingIncome 171000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237000.00
totalRevenue 0.00
totalOperatingExpenses -38000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 544000.00
netIncomeApplicableToCommonShares 665000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17000.00
minorityInterest 0.00
netIncome -17000.00
sellingGeneralAdministrative 775000.00
grossProfit 0.00
ebit -659000.00
operatingIncome -17000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207000.00
totalRevenue 0.00
totalOperatingExpenses 659000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -220000.00
netIncomeApplicableToCommonShares -220000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34000.00
minorityInterest 0.00
netIncome 34000.00
sellingGeneralAdministrative 66000.00
grossProfit 0.00
ebit -32000.00
operatingIncome 34000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 32000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26000.00
netIncomeApplicableToCommonShares -26000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17000.00
minorityInterest 0.00
netIncome -17000.00
sellingGeneralAdministrative 17000.00
grossProfit 0.00
ebit -17000.00
operatingIncome -17000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 17000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17000.00
netIncomeApplicableToCommonShares -17000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 2270000.00
netIncome 1160000.00
sellingGeneralAdministrative 3253000.00
ebit -3253000.00
nonOperatingIncomeNetOther 5523000.00
operatingIncome -3253000.00
interestExpense 0.00
taxProvision 1110000.00
interestIncome 5523000.00
netInterestIncome 5523000.00
incomeTaxExpense 1110000.00
totalRevenue 0.00
totalOperatingExpenses 3253000.00
totalOtherIncomeExpenseNet 10821000.00
netIncomeFromContinuingOps 1160000.00
netIncomeApplicableToCommonShares 1160000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3000.00
minorityInterest 0.00
netIncome -3000.00
sellingGeneralAdministrative 3000.00
grossProfit 0.00
ebit -7200.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7200.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7200.00
netIncomeApplicableToCommonShares -7200.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 725000.00
netIncome 281000.00
sellingGeneralAdministrative 670000.00
grossProfit 0.00
ebit -670000.00
operatingIncome 0.00
interestExpense 0.00
incomeTaxExpense 444000.00
totalRevenue 0.00
totalOperatingExpenses 670000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 281000.00
netIncomeApplicableToCommonShares 281000.00