Аналитика онлайн » HYAC

Для Haymaker Acquisition Corp II нет описания компании.

General
Code HYAC
Type Common Stock
Name Haymaker Acquisition Corp II
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US42087R1086
CUSIP 42087L101
CIK 1771908
EmployerIdNumber 82-1329677
FiscalYearEnd December
IPODate 2017-10-25
InternationalDomestic Domestic
Sector Financial Services
Industry Shell Companies
HomeCategory Domestic Primary
IsDelisted Нет
Address 501 Madison Avenue, New York, NY, United States, 10022
Listings
0
Code HYACU
Exchange US
Name Haymaker Acquisition Corp. III
Phone 212 616 9600
WebURL https://haymakeracquisition.com/home
FullTimeEmployees 0
UpdatedAt 2022-06-25
Highlights
MarketCapitalization 393700480
MarketCapitalizationMln 393.7005
PERatio 22.2168
WallStreetTargetPrice 14
BookValue 0.126
DividendShare 0
DividendYield 0
EarningsShare 0.406
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0.406
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

1.17M
2020-03-31
-110.24K
2020-06-30
-3.37M
2020-09-30
-3.94M
2021-03-31
13.24M
2021-06-30
3M
2021-09-30
-1.18M
2021-12-31
8.12M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-482.28K
2020-03-31
-104.64K
2020-06-30
0
2020-09-30
2.77M
2021-03-31
-14.24M
2021-06-30
-3.57M
2021-09-30
-2.43M
2021-12-31
-3.03M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

0.00
2020-03-31
0.00
2020-06-30
0.00
2020-09-30
0.00
2021-03-31
0.00
2021-06-30
0.00
2021-09-30
0.00
2021-12-31
37.14M
2022-03-31

Earnings / History / epsActual

0.0235
2020-03-31
-0.0022
2020-06-30
-0.0679
2020-09-30
-0.0994
2020-12-31
0.3336
2021-03-31
0.0755
2021-06-30
0.0755
2021-09-30
-0.0297
2021-12-31
Valuation
TrailingPE 22.2168
ForwardPE 0
PriceSalesTTM 10.6851
PriceBookMRQ 1.3459
EnterpriseValue 395038560
EnterpriseValueRevenue 10.6356
EnterpriseValueEbitda 60.3188
SharesStats
SharesOutstanding 31750000
SharesFloat 31750000
PercentInsiders 0
PercentInstitutions 82.377
Technicals
52WeekHigh 10.525
52WeekLow 8.92
50DayMA 9.8888
200DayMA 9.803
SharesShort 346096
SharesShortPriorMonth 12434
ShortRatio 3.57
ShortPercent 0.0145
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-04-07
currency_symbol USD
totalAssets 318033409.00
otherCurrentAssets 321259.00
totalLiab 23163344.00
totalStockholderEquity -22629935.00
otherCurrentLiab 1990874.00
commonStock 317500000.00
retainedEarnings -22630729.00
otherLiab 336039791.00
otherAssets 317582318.00
cash 130359.00
totalCurrentLiabilities 2272178.00
netDebt -130359.00
totalCurrentAssets 451618.00
netTangibleAssets -21318626.00
accountsPayable 281304.00
nonCurrentAssetsTotal 317581791.00
nonCurrentLiabilitiesTotal 20891166.00
liabilitiesAndStockholdersEquity 533409.00
cashAndShortTermInvestments 130359.00
commonStockSharesOutstanding 39687500.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 318033409.00
totalLiab 23163344.00
totalStockholderEquity 294870065.00
commonStock 794.00
capitalStock 317500794.00
retainedEarnings -22630729.00
otherLiab 338391166.00
otherAssets 317581791.00
cash 130359.00
totalCurrentLiabilities 2272178.00
totalCurrentAssets 451618.00
netTangibleAssets -22629935.00
netReceivables 300.00
accountsPayable 281304.00
nonCurrrentAssetsOther 317581791.00
nonCurrentAssetsTotal 317581791.00
nonCurrentLiabilitiesTotal 20891166.00
netWorkingCapital -1820560.00
netInvestedCapital 294870065.00
commonStockSharesOutstanding 39687500.00
2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
totalAssets 318234173.00
otherCurrentAssets 390274.00
totalLiab 22186484.00
totalStockholderEquity 296047689.00
otherCurrentLiab 79943.00
commonStock 317500794.00
capitalStock 317500794.00
retainedEarnings -21453105.00
otherLiab 339606541.00
otherAssets 317548981.00
cash 294918.00
totalCurrentLiabilities 79943.00
netDebt -294918.00
totalCurrentAssets 685192.00
netTangibleAssets -21452311.00
nonCurrrentAssetsOther 317548981.00
nonCurrentAssetsTotal 317548981.00
nonCurrentLiabilitiesTotal 22106541.00
liabilitiesAndStockholdersEquity 318234173.00
cashAndShortTermInvestments 294918.00
netWorkingCapital 605249.00
netInvestedCapital 296047689.00
commonStockSharesOutstanding 39687500.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 318449460.00
otherCurrentAssets 275000.00
totalLiab 25396856.00
totalStockholderEquity 293052604.00
otherCurrentLiab 49315.00
commonStock 288053688.00
capitalStock 288053688.00
retainedEarnings 4998916.00
otherLiab 313400141.00
otherAssets 317690370.00
cash 484090.00
totalCurrentLiabilities 49315.00
netDebt -484090.00
totalCurrentAssets 759090.00
netTangibleAssets 5000004.00
shortTermInvestments 317505781.00
commonStockTotalEquity 288053688.00
nonCurrrentAssetsOther 317690370.00
nonCurrentAssetsTotal 317690370.00
nonCurrentLiabilitiesTotal 25347541.00
liabilitiesAndStockholdersEquity 318449460.00
cashAndShortTermInvestments 484090.00
netWorkingCapital 709775.00
netInvestedCapital 293052604.00
commonStockSharesOutstanding 28805260.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
totalAssets 319014540.00
otherCurrentAssets 577651.00
totalLiab 39156612.00
totalStockholderEquity 279857928.00
otherCurrentLiab 57972.00
commonStock 274859146.00
retainedEarnings -3943374.00
otherLiab 313956008.00
otherAssets 317514405.00
cash 922484.00
totalCurrentLiabilities 58530.00
netDebt -758484.00
shortLongTermDebtTotal 164000.00
otherStockholderEquity 8942156.00
totalCurrentAssets 1500135.00
netTangibleAssets 5000002.00
shortTermInvestments 317514405.00
accountsPayable 558.00
commonStockTotalEquity 274859146.00
nonCurrrentAssetsOther 317514405.00
nonCurrentAssetsTotal 317514405.00
nonCurrentLiabilitiesTotal 39098082.00
liabilitiesAndStockholdersEquity 319014540.00
cashAndShortTermInvestments 922484.00
netWorkingCapital 1441605.00
netInvestedCapital 279857928.00
commonStockSharesOutstanding 27485793.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 302900440.00
totalLiab 11849400.00
totalStockholderEquity 291051040.00
retainedEarnings 0.00
cash 2000440.00
totalCurrentLiabilities 1349400.00
shortLongTermDebt 164000.00
totalCurrentAssets 2550440.00
accountsPayable 550000.00
nonCurrrentAssetsOther 300350000.00
nonCurrentAssetsTotal 300350000.00
nonCurrentLiabilitiesTotal 10500000.00
netWorkingCapital 1201040.00
netInvestedCapital 291215040.00
commonStockSharesOutstanding 12201707.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 405475631.00
otherCurrentAssets 198462.00
totalLiab 18320782.00
totalStockholderEquity 5001227.00
otherCurrentLiab 18256190.00
commonStock 1226.00
retainedEarnings 691879.00
otherLiab 397154848.00
otherAssets 405050037.00
cash 405257456.00
totalCurrentLiabilities 3320782.00
totalCurrentAssets 425594.00
netTangibleAssets 387154849.00
netReceivables 19713.00
accountsPayable 64592.00
commonStockTotalEquity 1226.00
retainedEarningsTotalEquity 691879.00
nonCurrrentAssetsOther 405030324.00
nonCurrentAssetsTotal 405050037.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 4306896.00
liabilitiesAndStockholdersEquity 405475631.00
cashAndShortTermInvestments 405257456.00
commonStockSharesOutstanding 27485793.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 405681165.00
otherCurrentAssets 203724.00
totalLiab 15156604.00
totalStockholderEquity 390524561.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 156604.00
commonStock 385525752.00
retainedEarnings 4061590.00
otherLiab 400524560.00
otherAssets 405005830.00
cash 471611.00
totalCurrentLiabilities 156604.00
netDebt -471611.00
otherStockholderEquity 937219.00
totalCurrentAssets 675335.00
netTangibleAssets 5000001.00
netReceivables 19040.00
accountsPayable 156604.00
commonStockTotalEquity 385525752.00
retainedEarningsTotalEquity 4061590.00
nonCurrrentAssetsOther 404986790.00
nonCurrentAssetsTotal 405005830.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 937219.00
liabilitiesAndStockholdersEquity 405681165.00
cashAndShortTermInvestments 471611.00
commonStockSharesOutstanding 11899820.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 406770745.00
otherCurrentAssets -405706223.00
totalLiab 16135945.00
totalStockholderEquity 390634800.00
otherCurrentLiab 1101015.00
commonStock 385635988.00
retainedEarnings 4171829.00
otherLiab 400669729.00
otherAssets 405943843.00
cash 589282.00
totalCurrentLiabilities 1101015.00
netDebt -589282.00
otherStockholderEquity 826983.00
totalCurrentAssets 826902.00
netTangibleAssets 5000001.00
shortTermInvestments 405943843.00
commonStockTotalEquity 385635988.00
nonCurrrentAssetsOther 405943843.00
nonCurrentAssetsTotal 405943843.00
nonCurrentLiabilitiesTotal 15034930.00
capitalSurpluse 826980.00
liabilitiesAndStockholdersEquity 406770745.00
cashAndShortTermInvestments 406533125.00
commonStockSharesOutstanding 11883597.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 405374549.00
otherCurrentAssets 194902.00
totalLiab 15913687.00
totalStockholderEquity 389460862.00
otherCurrentLiab 902876.00
commonStock 384462139.00
retainedEarnings 2997891.00
otherLiab 399471672.00
otherAssets 404362721.00
cash 816926.00
totalCurrentLiabilities 902876.00
netDebt -816926.00
otherStockholderEquity 2000832.00
totalCurrentAssets 1011828.00
longTermInvestments 404362721.00
netTangibleAssets 5000001.00
commonStockTotalEquity 384462139.00
nonCurrrentAssetsOther 404362721.00
nonCurrentAssetsTotal 404362721.00
nonCurrentLiabilitiesOther 90.00
nonCurrentLiabilitiesTotal 15010811.00
capitalSurpluse 2000830.00
liabilitiesAndStockholdersEquity 405374549.00
cashAndShortTermInvestments 816926.00
commonStockSharesOutstanding 50398880.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 403817593.00
otherCurrentAssets 271322.00
totalLiab 15555650.00
totalStockholderEquity 388261943.00
otherCurrentLiab 538492.00
commonStock 383263129.00
retainedEarnings 1798972.00
otherLiab 398279100.00
otherAssets 402621367.00
cash 924904.00
totalCurrentLiabilities 538492.00
netDebt -924904.00
otherStockholderEquity 3199842.00
totalCurrentAssets 1196226.00
longTermInvestments 402621367.00
netTangibleAssets 5000001.00
commonStockTotalEquity 383263129.00
nonCurrrentAssetsOther 402621367.00
nonCurrentAssetsTotal 402621367.00
nonCurrentLiabilitiesTotal 15017158.00
capitalSurpluse 3199840.00
liabilitiesAndStockholdersEquity 403817593.00
cashAndShortTermInvestments 924904.00
commonStockSharesOutstanding 11864119.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 401913878.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 15110861.00
totalStockholderEquity 386803017.00
deferredLongTermLiab 0.00
otherCurrentLiab 79862.00
commonStock 1186.00
retainedEarnings 340047.00
otherLiab 396813546.00
goodWill 0.00
otherAssets 400482583.00
cash 1251512.00
totalCurrentLiabilities 100331.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1431295.00
longTermInvestments 400482583.00
netTangibleAssets 5000001.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 400482583.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 400482583.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 15010530.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4658770.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1251510.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 47228800.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 401461437.00
totalLiab 15002667.00
totalStockholderEquity 386458770.00
commonStock 860.00
retainedEarnings -4200.00
otherAssets 57500.00
cash 1444570.00
totalCurrentLiabilities 2667.00
shortTermDebt 75000.00
shortLongTermDebt 75000.00
totalCurrentAssets 1461437.00
nonCurrrentAssetsOther 400000000.00
nonCurrentAssetsTotal 400000000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 24140.00
cashAndShortTermInvestments 42500.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 336985369.00
totalLiab 331985368.00
totalStockholderEquity 5000001.00
otherCurrentLiab 4695945.00
commonStock 1029.00
retainedEarnings 733375.00
otherLiab 327168247.00
otherAssets 336670506.00
cash 221384.00
totalCurrentLiabilities 4817121.00
totalCurrentAssets 314863.00
netTangibleAssets 5000001.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 335394000.00
otherCurrentAssets 77000.00
totalLiab 14826000.00
totalStockholderEquity 320568000.00
otherCurrentLiab 1925000.00
commonStock 4000.00
retainedEarnings 1377000.00
otherLiab 12150000.00
otherAssets 334742000.00
cash 575000.00
totalCurrentLiabilities 2596000.00
totalCurrentAssets 652194.00
netTangibleAssets 5000001.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 334108000.00
otherCurrentAssets 112000.00
totalLiab 12643000.00
totalStockholderEquity 321465000.00
otherCurrentLiab 2000.00
commonStock 4000.00
retainedEarnings 2274000.00
otherLiab 12150000.00
otherAssets 333136000.00
cash 860000.00
totalCurrentLiabilities 417000.00
totalCurrentAssets 972494.00
netTangibleAssets 5000001.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 332785000.00
otherCurrentAssets 148000.00
totalLiab 12397000.00
totalStockholderEquity 320388000.00
otherCurrentLiab 43000.00
commonStock 4000.00
retainedEarnings 1197000.00
otherLiab 12150000.00
otherAssets 331657000.00
cash 980000.00
totalCurrentLiabilities 189000.00
totalCurrentAssets 1128183.00
netTangibleAssets 5000001.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 331798000.00
otherCurrentAssets 109000.00
totalLiab 12271000.00
totalStockholderEquity 319527000.00
otherCurrentLiab 32000.00
commonStock 4000.00
retainedEarnings 336000.00
otherLiab 12150000.00
otherAssets 330565000.00
cash 1124000.00
totalCurrentLiabilities 32000.00
totalCurrentAssets 1232821.00
netTangibleAssets 5000001.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 214000.00
totalLiab 191000.00
totalStockholderEquity 23000.00
otherCurrentLiab 10000.00
commonStock 1000.00
otherAssets 214000.00
totalCurrentLiabilities 191000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 268000.00
totalLiab 244000.00
totalStockholderEquity 24000.00
deferredLongTermLiab 115000.00
otherCurrentLiab 69000.00
commonStock 1000.00
retainedEarnings -1689.00
otherAssets 116000.00
cash 152000.00
totalCurrentLiabilities 244000.00
shortTermDebt 175000.00
shortLongTermDebt 175000.00
totalCurrentAssets 152500.00
netTangibleAssets 23311.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-07
currency_symbol USD
totalAssets 318033.41
otherCurrentAssets 321.26
totalLiab 23163.34
totalStockholderEquity -22629.94
otherCurrentLiab 1990.87
commonStock 317500.00
capitalStock 317500794.00
retainedEarnings -22630.73
otherLiab 338391166.00
otherAssets 317581791.00
cash 130.36
totalCurrentLiabilities 2272.18
netDebt -130.36
totalCurrentAssets 451.62
netTangibleAssets -22629935.00
netReceivables 300.00
accountsPayable 281.30
nonCurrrentAssetsOther 317581791.00
nonCurrentAssetsTotal 317581.79
nonCurrentLiabilitiesTotal 20891.17
liabilitiesAndStockholdersEquity 533.41
cashAndShortTermInvestments 130.36
netWorkingCapital -1820560.00
netInvestedCapital 294870065.00
commonStockSharesOutstanding 47667990.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 147500.00
totalLiab 122500.00
totalStockholderEquity 25000.00
commonStock 750.00
capitalStock 750.00
retainedEarnings 0.00
cash 1594.00
totalCurrentLiabilities 122500.00
netDebt 120906.00
shortTermDebt 122500.00
shortLongTermDebt 122500.00
shortLongTermDebtTotal 122500.00
otherStockholderEquity 24250.00
totalCurrentAssets 1594.00
commonStockTotalEquity 750.00
nonCurrrentAssetsOther 145906.00
nonCurrentAssetsTotal 145906.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 147500.00
cashAndShortTermInvestments 1594.00
netWorkingCapital -120906.00
netInvestedCapital 147500.00
commonStockSharesOutstanding 39687500.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 405374549.00
otherCurrentAssets 194902.00
totalLiab 15913687.00
totalStockholderEquity 389460862.00
otherCurrentLiab 902876.00
commonStock 384462139.00
retainedEarnings 2997891.00
otherLiab 399471672.00
otherAssets 404362721.00
cash 816926.00
totalCurrentLiabilities 902876.00
netDebt -816926.00
otherStockholderEquity 2000832.00
totalCurrentAssets 1011828.00
longTermInvestments 404362721.00
netTangibleAssets 5000001.00
commonStockTotalEquity 384462139.00
nonCurrrentAssetsOther 404362721.00
nonCurrentAssetsTotal 404362721.00
nonCurrentLiabilitiesOther 90.00
nonCurrentLiabilitiesTotal 15010811.00
capitalSurpluse 2000830.00
liabilitiesAndStockholdersEquity 405374549.00
cashAndShortTermInvestments 816926.00
commonStockSharesOutstanding 47667990.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 336985369.00
totalLiab 331985368.00
totalStockholderEquity 5000001.00
otherCurrentLiab 4695945.00
commonStock 1029.00
retainedEarnings 733375.00
otherLiab 327168247.00
otherAssets 336670506.00
cash 221384.00
totalCurrentLiabilities 4817121.00
totalCurrentAssets 314863.00
netTangibleAssets 5000001.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 331798000.00
otherCurrentAssets 109000.00
totalLiab 12271000.00
totalStockholderEquity 319527000.00
otherCurrentLiab 32000.00
commonStock 4000.00
retainedEarnings 336000.00
otherLiab 12150000.00
otherAssets 330565000.00
cash 1124000.00
totalCurrentLiabilities 32000.00
totalCurrentAssets 1232821.00
netTangibleAssets 5000001.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-04-07
currency_symbol USD
changeToLiabilities 21518.00
totalCashflowsFromInvestingActivities 63747.00
netBorrowings 208827.00
totalCashFromFinancingActivities 318999539.00
changeToOperatingActivities 883813.00
netIncome 8117825.00
changeInCash -164559.00
beginPeriodCashFlow 294918.00
endPeriodCashFlow 130359.00
totalCashFromOperatingActivities -1181603.00
otherCashflowsFromInvestingActivities 63747.00
otherCashflowsFromFinancingActivities 318999539.00
changeToNetincome -2414848.00
capitalExpenditures 0
changeInWorkingCapital 2261250.00
otherNonCashItems -11560678.00
freeCashFlow -1181603.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 281304.00
totalCashflowsFromInvestingActivities 63747.00
netBorrowings 208827.00
totalCashFromFinancingActivities 208827.00
changeToOperatingActivities 1979946.00
netIncome -1177625.00
changeInCash -164559.00
beginPeriodCashFlow 294918.00
endPeriodCashFlow 130359.00
totalCashFromOperatingActivities -164560.00
otherCashflowsFromInvestingActivities 63747.00
changeToNetincome -1248185.00
capitalExpenditures 0
changeInWorkingCapital 2261250.00
freeCashFlow -164560.00
2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 63747.00
netBorrowings 208827.00
totalCashFromFinancingActivities 208827.00
changeToOperatingActivities 99943.00
netIncome 2995085.00
changeInCash -189172.00
beginPeriodCashFlow 484090.00
endPeriodCashFlow 294918.00
totalCashFromOperatingActivities -189172.00
otherCashflowsFromInvestingActivities 63747.00
otherCashflowsFromFinancingActivities 310986000.00
changeToNetincome -3284200.00
capitalExpenditures 0
changeInWorkingCapital 99943.00
otherNonCashItems -3284200.00
freeCashFlow -189172.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
investments 0.00
changeToLiabilities -559.00
totalCashflowsFromInvestingActivities 63747.00
netBorrowings 208827.00
totalCashFromFinancingActivities -48347.00
changeToOperatingActivities 109406.00
netIncome 13238824.00
changeInCash -438394.00
beginPeriodCashFlow 922484.00
endPeriodCashFlow 484090.00
totalCashFromOperatingActivities -390047.00
otherCashflowsFromInvestingActivities 63747.00
otherCashflowsFromFinancingActivities -48347.00
changeToNetincome -13737718.00
capitalExpenditures 0
changeInWorkingCapital -731830.00
otherNonCashItems -12897041.00
freeCashFlow -390047.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
investments -317500000.00
changeToLiabilities 559.00
totalCashflowsFromInvestingActivities -317500000.00
netBorrowings -122500.00
totalCashFromFinancingActivities 319047886.00
changeToOperatingActivities -519680.00
netIncome -3943374.00
changeInCash 920890.00
beginPeriodCashFlow 1594.00
endPeriodCashFlow 922484.00
totalCashFromOperatingActivities -626996.00
otherCashflowsFromInvestingActivities -317500000.00
otherCashflowsFromFinancingActivities 8061886.00
changeToNetincome 3835499.00
capitalExpenditures 0
changeInWorkingCapital 922874.00
otherNonCashItems 2393504.00
freeCashFlow -626996.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalCashFromFinancingActivities 1344.00
netIncome 0.00
changeInCash 1344.00
beginPeriodCashFlow 250.00
endPeriodCashFlow 1594.00
totalCashFromOperatingActivities 0.00
otherCashflowsFromFinancingActivities 1344.00
capitalExpenditures 0
changeInWorkingCapital -548782.00
otherNonCashItems 548782.00
freeCashFlow 0.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 105863.00
changeToLiabilities 3153802.00
totalCashflowsFromInvestingActivities 105863.00
netBorrowings 117500.00
totalCashFromFinancingActivities 250.00
changeToOperatingActivities 15638.00
netIncome -3369711.00
changeInCash 250.00
beginPeriodCashFlow 471611.00
endPeriodCashFlow 250.00
totalCashFromOperatingActivities -350342.00
otherCashflowsFromInvestingActivities 105863.00
otherCashflowsFromFinancingActivities -24750.00
changeToNetincome 3205.00
capitalExpenditures 0
cashFlowsOtherOperating -137638.00
cashAndCashEquivalentsChanges -244479.00
changeInWorkingCapital 548782.00
otherNonCashItems -548782.00
freeCashFlow 0.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 1182839.00
changeToLiabilities -1018019.00
totalCashflowsFromInvestingActivities 1182839.00
changeToOperatingActivities 107503.00
netIncome -110239.00
changeInCash -117671.00
beginPeriodCashFlow 589282.00
endPeriodCashFlow 471611.00
totalCashFromOperatingActivities -1300510.00
otherCashflowsFromInvestingActivities 1182839.00
changeToNetincome 205945.00
capitalExpenditures 0
cashFlowsOtherOperating -378197.00
cashAndCashEquivalentsChanges -117671.00
changeInWorkingCapital 792844.00
otherNonCashItems -1929145.00
freeCashFlow -1300510.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 176488.00
changeToLiabilities 198140.00
totalCashflowsFromInvestingActivities 176488.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -42718.00
netIncome 1173848.00
changeInCash -227644.00
beginPeriodCashFlow 816926.00
endPeriodCashFlow 589282.00
totalCashFromOperatingActivities -404132.00
otherCashflowsFromInvestingActivities 176488.00
otherCashflowsFromFinancingActivities 176.49
changeToNetincome -166333.00
capitalExpenditures 0
cashFlowsOtherOperating -1609787.00
cashAndCashEquivalentsChanges -227644.00
changeInWorkingCapital -383065.00
otherNonCashItems -1219124.00
freeCashFlow -404132.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
changeToLiabilities 49830.00
totalCashflowsFromInvestingActivities -36363600.00
totalCashFromFinancingActivities 401462970.00
changeToOperatingActivities 58702.00
netIncome 1199010.00
changeInCash -107970.00
beginPeriodCashFlow 924900.00
endPeriodCashFlow 816930.00
totalCashFromOperatingActivities -107970.00
otherCashflowsFromInvestingActivities -36363600.00
salePurchaseOfStock 393025000.00
otherCashflowsFromFinancingActivities 401892022.00
changeToNetincome -2143427.00
capitalExpenditures 0
changeInWorkingCapital -548782.00
otherNonCashItems -751758.00
freeCashFlow -107970.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
changeToLiabilities 56973.00
totalCashflowsFromInvestingActivities -36363600.00
totalCashFromFinancingActivities 401462970.00
changeToOperatingActivities -91539.00
netIncome 1458925.00
changeInCash -326610.00
beginPeriodCashFlow 1251510.00
endPeriodCashFlow 924900.00
totalCashFromOperatingActivities -326610.00
otherCashflowsFromInvestingActivities -36363600.00
salePurchaseOfStock 393025000.00
otherCashflowsFromFinancingActivities -326608.00
changeToNetincome -2132155.00
capitalExpenditures 0
changeInWorkingCapital 346620.00
otherNonCashItems -2138790.00
freeCashFlow -326610.00
2019-06-30
date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36363600.00
netBorrowings 0.00
totalCashFromFinancingActivities 401462970.00
changeToOperatingActivities -91539.00
netIncome 340047.00
changeInCash 1251510.00
endPeriodCashFlow 1251510.00
totalCashFromOperatingActivities -326608.00
depreciation 0.00
otherCashflowsFromInvestingActivities -36363600.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 393025000.00
otherCashflowsFromFinancingActivities -6869276.00
changeToNetincome -2132155.00
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 0.00
totalCashFromFinancingActivities 42500.00
netIncome 0.00
changeInCash 42500.00
totalCashFromOperatingActivities 0.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -57500.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 4785017.00
changeToOperatingActivities -1909614.00
netIncome -643625.00
changeInCash -354133.00
totalCashFromOperatingActivities -354133.00
changeToNetincome -1914656.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 1893000.00
changeToOperatingActivities 1958754.00
netIncome -897162.00
changeInCash -284526.00
totalCashFromOperatingActivities -284526.00
changeToNetincome -1602017.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities -10559.00
changeToOperatingActivities 5606.00
netIncome 1077000.00
changeInCash -119914.00
totalCashFromOperatingActivities -119914.00
changeToNetincome -1460802.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 11000.00
changeToOperatingActivities -39225.00
netIncome 861000.00
changeInCash -143864.00
totalCashFromOperatingActivities -143864.00
changeToNetincome -1122528.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 48156.00
totalCashflowsFromInvestingActivities -495000000.00
totalCashFromFinancingActivities 497010950.00
changeToOperatingActivities -163500.00
netIncome 338000.00
changeInCash 1685732.00
totalCashFromOperatingActivities -325218.00
otherCashflowsFromInvestingActivities -495000000.00
salePurchaseOfStock 486037500.00
otherCashflowsFromFinancingActivities 10973450.00
changeToNetincome -714395.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -495000000.00
netBorrowings 175000.00
totalCashFromFinancingActivities 152500.00
changeToOperatingActivities 1689.00
netIncome -1689.00
changeInCash 152500.00
totalCashFromOperatingActivities -323529.00
otherCashflowsFromInvestingActivities -495000000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -47500.00
changeToNetincome -714395.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-07
currency_symbol USD
investments -317500000.00
changeToLiabilities 281304.00
totalCashflowsFromInvestingActivities -317500000.00
netBorrowings -122500.00
totalCashFromFinancingActivities 318999539.00
changeToOperatingActivities 1669615.00
netIncome 11112910.00
changeInCash -686571.00
beginPeriodCashFlow 816930.00
endPeriodCashFlow 130359.00
totalCashFromOperatingActivities -1370775.00
otherCashflowsFromInvestingActivities -317500000.00
otherCashflowsFromFinancingActivities 318999539.00
changeToNetincome -14434604.00
capitalExpenditures 0
changeInWorkingCapital 1950919.00
otherNonCashItems -14434604.00
freeCashFlow -1370775.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
changeToLiabilities 127272.00
totalCashflowsFromInvestingActivities -436363600.00
totalCashFromFinancingActivities 401462970.00
changeToOperatingActivities -212620.00
netIncome 2997980.00
changeInCash 816930.00
endPeriodCashFlow 816930.00
totalCashFromOperatingActivities -646040.00
otherCashflowsFromInvestingActivities -436363600.00
salePurchaseOfStock 393025000.00
otherCashflowsFromFinancingActivities 8975000.00
changeToNetincome -4747635.00
capitalExpenditures 0
changeInWorkingCapital 707970.00
otherNonCashItems -4362710.00
freeCashFlow -646040.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 4785017.00
changeToOperatingActivities 15521.00
netIncome 397028.00
changeInCash -902437.00
totalCashFromOperatingActivities -902437.00
changeToNetincome -6100003.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 48156.00
totalCashflowsFromInvestingActivities -495000000.00
totalCashFromFinancingActivities 497010950.00
changeToOperatingActivities -163500.00
netIncome 504521.00
changeInCash 1685732.00
totalCashFromOperatingActivities -325218.00
otherCashflowsFromInvestingActivities -495000000.00
salePurchaseOfStock 486037500.00
otherCashflowsFromFinancingActivities 10973450.00
changeToNetincome -714395.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-04-07
currency_symbol USD
incomeBeforeTax 8117825.00
netIncome 8117825.00
ebit -1240366.00
ebitda -3032579.00
operatingIncome -3032579.00
otherOperatingExpenses 50000.00
totalRevenue 37143000.00
totalOtherIncomeExpenseNet 11150404.00
netIncomeFromContinuingOps 9350000.00
netIncomeApplicableToCommonShares 1174482.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -1177625.00
netIncome -1177625.00
sellingGeneralAdministrative 2340879.00
ebit -2425810.00
ebitda -2425810.00
operatingIncome -2425810.00
otherOperatingExpenses 84931.00
totalRevenue 0.00
totalOperatingExpenses 2425810.00
totalOtherIncomeExpenseNet 1248185.00
netIncomeFromContinuingOps -1177625.00
netIncomeApplicableToCommonShares -1177625.00
2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
incomeBeforeTax 2995085.00
netIncome 2995085.00
sellingGeneralAdministrative 262487.00
ebit -289115.00
ebitda -3573315.00
operatingIncome -289115.00
otherOperatingExpenses 289115.00
totalRevenue 0.00
totalOperatingExpenses 289115.00
totalOtherIncomeExpenseNet 3284200.00
netIncomeFromContinuingOps 2995085.00
netIncomeApplicableToCommonShares 2995085.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
incomeBeforeTax 13238824.00
netIncome 13238824.00
sellingGeneralAdministrative 459768.00
ebit -498894.00
ebitda -14240811.00
operatingIncome -498894.00
otherOperatingExpenses 498894.00
totalRevenue 0.00
totalOperatingExpenses 498894.00
totalOtherIncomeExpenseNet -13737718.00
netIncomeFromContinuingOps 13238824.00
netIncomeApplicableToCommonShares 13238824.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
incomeBeforeTax -3943374.00
netIncome -3943374.00
sellingGeneralAdministrative 58560.00
ebit -107875.00
ebitda 2765177.00
operatingIncome -107875.00
otherOperatingExpenses 107875.00
netInterestIncome -962447.00
totalRevenue 0.00
totalOperatingExpenses 107875.00
totalOtherIncomeExpenseNet 3835499.00
netIncomeFromContinuingOps -3943374.00
netIncomeApplicableToCommonShares -3943374.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -3807760.00
netIncome -3369711.00
sellingGeneralAdministrative 3530158.00
grossProfit -3530158.00
ebit -3380760.00
nonOperatingIncomeNetOther 149398.00
operatingIncome -3530158.00
otherOperatingExpenses 49315.00
taxProvision -11049.00
interestIncome 152603.00
netInterestIncome 152603.00
incomeTaxExpense -11049.00
totalRevenue 0.00
totalOperatingExpenses 3530158.00
costOfRevenue 3530158.00
totalOtherIncomeExpenseNet -3205.00
netIncomeFromContinuingOps -3796711.00
netIncomeApplicableToCommonShares -3369711.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -84798.00
netIncome -110239.00
sellingGeneralAdministrative 310583.00
grossProfit -310583.00
ebit -84798.00
ebitda -104638.00
nonOperatingIncomeNetOther 225785.00
operatingIncome -310583.00
otherOperatingExpenses 310583.00
taxProvision 25441.00
interestIncome 431730.00
netInterestIncome 431730.00
incomeTaxExpense 25441.00
totalRevenue 0.00
totalOperatingExpenses 310583.00
costOfRevenue 310583.00
totalOtherIncomeExpenseNet -225785.00
netIncomeFromContinuingOps -110239.00
netIncomeApplicableToCommonShares -253368.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
incomeBeforeTax 1441668.00
netIncome 1173848.00
sellingGeneralAdministrative 315943.00
ebit 1441668.00
ebitda -482276.00
operatingIncome -315943.00
otherOperatingExpenses 315943.00
interestExpense 1741350.00
taxProvision 267820.00
interestIncome 1591278.00
netInterestIncome 1591278.00
incomeTaxExpense 267820.00
totalRevenue 0.00
totalOperatingExpenses 315943.00
totalOtherIncomeExpenseNet -1757611.00
netIncomeFromContinuingOps 1173848.00
netIncomeApplicableToCommonShares -140541.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
incomeBeforeTax 1517730.00
netIncome 1199010.00
sellingGeneralAdministrative 223620.00
ebit 1517730.00
ebitda 3259080.00
operatingIncome -223620.00
otherOperatingExpenses 223620.00
interestExpense 1741350.00
taxProvision 318720.00
interestIncome 1741350.00
incomeTaxExpense 318720.00
totalOperatingExpenses 223620.00
totalOtherIncomeExpenseNet 1741350.00
netIncomeFromContinuingOps 1471552.00
netIncomeApplicableToCommonShares -134694.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 1846741.00
netIncome 1458925.00
sellingGeneralAdministrative 292042.00
ebit 1846741.00
ebitda -323602.00
operatingIncome -292042.00
otherOperatingExpenses 292042.00
taxProvision 387816.00
interestIncome 2107223.00
netInterestIncome 2107223.00
incomeTaxExpense 387816.00
totalRevenue 0.00
totalOperatingExpenses 292042.00
totalOtherIncomeExpenseNet -2138783.00
netIncomeFromContinuingOps 1458925.00
netIncomeApplicableToCommonShares -162380.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 430439.00
minorityInterest 0.00
netIncome 340047.00
sellingGeneralAdministrative 52114.00
grossProfit 0.00
ebit -52114.00
nonOperatingIncomeNetOther 0.00
operatingIncome -52114.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 90392.00
interestIncome 432440.00
netInterestIncome 432440.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90392.00
totalRevenue 0.00
totalOperatingExpenses 52114.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 50143.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 340047.00
netIncomeApplicableToCommonShares -17976.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -288557.00
minorityInterest 0.00
netIncome -643625.00
sellingGeneralAdministrative 2217279.00
grossProfit 0.00
ebit -2217279.00
operatingIncome -2217279.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 355068.00
totalRevenue 0.00
totalOperatingExpenses 2217279.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1928722.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -643625.00
netIncomeApplicableToCommonShares -2097631.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -637080.00
minorityInterest 0.00
netIncome -897162.00
sellingGeneralAdministrative 2243000.00
grossProfit 0.00
ebit -2243281.00
operatingIncome -2243281.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 260000.00
totalRevenue 0.00
totalOperatingExpenses 2243281.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1606201.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -897162.00
netIncomeApplicableToCommonShares -2168725.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1364000.00
minorityInterest 0.00
netIncome 1077000.00
sellingGeneralAdministrative 115000.00
grossProfit 0.00
ebit 0.00
operatingIncome -2243281.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1363683.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1077310.00
netIncomeApplicableToCommonShares 1077000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 976000.00
minorityInterest 0.00
netIncome 861000.00
sellingGeneralAdministrative 115000.00
grossProfit 0.00
ebit 0.00
operatingIncome -2243281.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 976071.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 860505.00
netIncomeApplicableToCommonShares 861000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 428000.00
minorityInterest 0.00
netIncome 338000.00
sellingGeneralAdministrative 138000.00
grossProfit 0.00
ebit -209874.00
operatingIncome -209874.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 0.00
totalOperatingExpenses 209874.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 848508.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 504521.00
netIncomeApplicableToCommonShares 338000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1689.00
minorityInterest 0.00
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sellingGeneralAdministrative 1689.00
grossProfit 0.00
ebit 0.00
operatingIncome -1689.00
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 1689.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1689.00
netIncomeApplicableToCommonShares 1689.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1689.00
minorityInterest 0.00
netIncome -1689.00
sellingGeneralAdministrative 1689.00
grossProfit 0.00
ebit 0.00
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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 -1689.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1689.00
netIncomeApplicableToCommonShares -1689.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-07
currency_symbol USD
incomeBeforeTax 11112910.00
netIncome 11112910.00
sellingGeneralAdministrative 3121694.00
ebit -3321694.00
ebitda -3321694.00
operatingIncome -3321694.00
otherOperatingExpenses 200000.00
interestExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3321694.00
totalOtherIncomeExpenseNet 14434604.00
netIncomeFromContinuingOps 11112910.00
netIncomeApplicableToCommonShares 11112910.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
incomeBeforeTax 3794910.00
netIncome 2997980.00
sellingGeneralAdministrative 567810.00
ebit 3794910.00
ebitda 8157630.00
operatingIncome -567810.00
otherOperatingExpenses 567810.00
interestExpense 0.00
taxProvision 796930.00
interestIncome 4362720.00
incomeTaxExpense 796930.00
totalOperatingExpenses 567810.00
totalOtherIncomeExpenseNet 4362720.00
netIncomeFromContinuingOps 3270524.00
netIncomeApplicableToCommonShares -314963.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 1414117.00
netIncome 397028.00
sellingGeneralAdministrative 4690718.00
grossProfit 0.00
ebit -4690718.00
operatingIncome -4690718.00
interestExpense 0.00
incomeTaxExpense 1017089.00
totalRevenue 0.00
totalOperatingExpenses 4690718.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6104835.00
netIncomeFromContinuingOps 397028.00
netIncomeApplicableToCommonShares -4376438.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 638634.00
netIncome 504521.00
sellingGeneralAdministrative 209874.00
grossProfit 0.00
ebit -209874.00
operatingIncome -209874.00
interestExpense 0.00
incomeTaxExpense 134114.00
totalRevenue 0.00
totalOperatingExpenses 209874.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 848508.00
netIncomeFromContinuingOps 504521.00
netIncomeApplicableToCommonShares -302835.00