Аналитика онлайн » HYACU

Для Haymaker Acquisition Corp II нет описания компании.

General
Code HYACU
Type Common Stock
Name Haymaker Acquisition Corp. III
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US42087R2076
PrimaryTicker HYACU.US
CIK 1819253
FiscalYearEnd December
IPODate 2017-10-25
Sector Financials
Industry Investment Banking & Investment Services
IsDelisted Да
DelistedDate 2023-05-12
Address 501 Madison Avenue, New York, NY, United States, 10022
Listings
0
Code HYAC
Exchange US
Name Haymaker Acquisition Corp. 4
Phone 212-616-9600
WebURL https://haymakeracquisition.com/home
FullTimeEmployees 0
UpdatedAt 2022-06-25
Highlights
PERatio 24.8768
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
-7.71M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-315.94K
2020-03-31
-310.58K
2020-06-30
0
2020-09-30
2.77M
2021-03-31
13.24M
2021-06-30
3M
2021-09-30
-2.43M
2021-12-31
-5.12M
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

-0.0137
2019-06-30
-0.0109
2019-09-30
-0.0118
2019-12-31
-0.0213
2020-03-31
-0.2922
2020-06-30
-0.0994
2020-12-31
0.3336
2021-03-31
0.0755
2021-06-30
Valuation
TrailingPE 24.8768
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 392422144
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 31750000
PercentInsiders 0
PercentInstitutions 11.505
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 10.0029
200DayMA 9.9432
SharesShort 512
SharesShortPriorMonth 512
ShortRatio 0.04
ShortPercent 0.0053
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
cash 130359.00
totalCurrentLiabilities 2272178.00
netDebt -130359.00
otherStockholderEquity -317499206.00
totalCurrentAssets 451618.00
accountsPayable 281304.00
nonCurrentAssetsTotal 317581791.00
nonCurrentLiabilitiesTotal 20891166.00
liabilitiesAndStockholdersEquity 533409.00
cashAndShortTermInvestments 130359.00
commonStockSharesOutstanding 9551583.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 318033409.00
totalLiab 23163344.00
totalStockholderEquity 294870065.00
capitalStock 317500794.00
retainedEarnings -22630729.00
cash 130359.00
totalCurrentLiabilities 2272178.00
totalCurrentAssets 451618.00
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 4000.00
commonStock 317500794.00
capitalStock 317500794.00
retainedEarnings -21453105.00
cash 294918.00
totalCurrentLiabilities 79943.00
netDebt -294918.00
totalCurrentAssets 685192.00
nonCurrrentAssetsOther 317548981.00
nonCurrentAssetsTotal 317548981.00
nonCurrentLiabilitiesTotal 22106541.00
liabilitiesAndStockholdersEquity 318234173.00
cashAndShortTermInvestments 294918.00
netWorkingCapital 605249.00
netInvestedCapital 296047689.00
commonStockSharesOutstanding 9551583.00
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
cash 484090.00
totalCurrentLiabilities 49315.00
netDebt -484090.00
totalCurrentAssets 759090.00
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 9551583.00
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
cash 922484.00
totalCurrentLiabilities 58530.00
netDebt -758484.00
shortLongTermDebtTotal 164000.00
otherStockholderEquity 8942156.00
totalCurrentAssets 1500135.00
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 11891709.00
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 9551583.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 405475631.00
totalLiab 18320782.00
totalStockholderEquity 387154849.00
retainedEarnings 691879.00
cash 227132.00
totalCurrentLiabilities 3320782.00
totalCurrentAssets 425594.00
nonCurrrentAssetsOther 405030324.00
nonCurrentAssetsTotal 405050037.00
nonCurrentLiabilitiesTotal 15000000.00
commonStockSharesOutstanding 9551583.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 405681165.00
otherCurrentAssets -404783046.00
totalLiab 400681164.00
totalStockholderEquity 5000001.00
otherCurrentLiab 156604.00
commonStock 192.00
retainedEarnings 4061590.00
otherAssets 405005810.00
cash 471611.00
totalCurrentLiabilities 156604.00
netDebt -471611.00
otherStockholderEquity 938219.00
totalCurrentAssets 675355.00
shortTermInvestments 404986790.00
commonStockTotalEquity 192.00
nonCurrrentAssetsOther -20.00
nonCurrentAssetsTotal 405005810.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 405681165.00
cashAndShortTermInvestments 405458401.00
commonStockSharesOutstanding 11891709.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 406770745.00
otherCurrentAssets 237620.00
totalLiab 401770744.00
totalStockholderEquity 5000001.00
otherCurrentLiab 1101015.00
commonStock 189.00
retainedEarnings 4171829.00
cash 589282.00
totalCurrentLiabilities 1101015.00
netDebt -589282.00
otherStockholderEquity 827983.00
totalCurrentAssets 826902.00
commonStockTotalEquity 189.00
nonCurrrentAssetsOther 405943843.00
nonCurrentAssetsTotal 405943843.00
nonCurrentLiabilitiesTotal 34930.00
capitalSurpluse 826980.00
liabilitiesAndStockholdersEquity 406770745.00
cashAndShortTermInvestments 589282.00
commonStockSharesOutstanding 11883597.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 405374549.00
otherCurrentAssets -404167819.00
totalLiab 400374548.00
totalStockholderEquity 5000001.00
otherCurrentLiab 116666.00
commonStock 188.00
retainedEarnings 2997891.00
cash 816926.00
totalCurrentLiabilities 902876.00
netDebt -816926.00
otherStockholderEquity 2001922.00
totalCurrentAssets 1011828.00
longTermInvestments 404362721.00
shortTermInvestments 404362721.00
commonStockTotalEquity 188.00
nonCurrrentAssetsOther 404362721.00
nonCurrentAssetsTotal 404362721.00
nonCurrentLiabilitiesOther 90.00
nonCurrentLiabilitiesTotal 10721.00
capitalSurpluse 2000830.00
liabilitiesAndStockholdersEquity 405374549.00
cashAndShortTermInvestments 405179647.00
commonStockSharesOutstanding 9551583.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 403817593.00
otherCurrentAssets 271322.00
totalLiab 398817592.00
totalStockholderEquity 5000001.00
otherCurrentLiab 77892.00
commonStock 1000.00
retainedEarnings 1798972.00
cash 924904.00
totalCurrentLiabilities 538942.00
netDebt -924904.00
otherStockholderEquity 3200029.00
totalCurrentAssets 1196226.00
longTermInvestments 402621367.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 402621367.00
nonCurrentAssetsTotal 402621367.00
nonCurrentLiabilitiesTotal 17158.00
capitalSurpluse 3199840.00
liabilitiesAndStockholdersEquity 403817593.00
cashAndShortTermInvestments 924904.00
commonStockSharesOutstanding 9551583.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 401913878.00
otherCurrentAssets 179783.00
totalLiab 396913877.00
totalStockholderEquity 5000001.00
otherCurrentLiab 20469.00
commonStock 186.00
retainedEarnings 340047.00
cash 1251512.00
totalCurrentLiabilities 100331.00
netDebt -1251512.00
otherStockholderEquity 4659768.00
totalCurrentAssets 1431295.00
longTermInvestments 400482583.00
commonStockTotalEquity 186.00
nonCurrrentAssetsOther 400482583.00
nonCurrentAssetsTotal 400482583.00
nonCurrentLiabilitiesTotal 10530.00
capitalSurpluse 4658770.00
liabilitiesAndStockholdersEquity 401913878.00
cashAndShortTermInvestments 1251512.00
commonStockSharesOutstanding 9551583.00
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
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 331798493.00
intangibleAssets 0.00
totalLiab 12271513.00
totalStockholderEquity 5000001.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 336347.00
goodWill 0.00
otherAssets 0.00
cash 47.00
totalCurrentLiabilities 32104.00
propertyPlantEquipment 0.00
totalCurrentAssets 1232821.00
shortTermInvestments 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
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 331798493.00
intangibleAssets 0.00
totalLiab 12271513.00
totalStockholderEquity 5000001.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 336347.00
goodWill 0.00
otherAssets 0.00
cash 152500.00
totalCurrentLiabilities 32104.00
propertyPlantEquipment 0.00
totalCurrentAssets 1232821.00
shortTermInvestments 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
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 331798493.00
intangibleAssets 0.00
totalLiab 12271513.00
totalStockholderEquity 5000001.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 336347.00
goodWill 0.00
otherAssets 0.00
cash 1123821.00
totalCurrentLiabilities 32104.00
propertyPlantEquipment 0.00
totalCurrentAssets 1232821.00
shortTermInvestments 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
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 331798493.00
totalLiab 326798492.00
totalStockholderEquity 5000001.00
commonStock 985.00
retainedEarnings 336347.00
otherLiab 326766388.00
otherAssets 330565672.00
cash 1123821.00
totalCurrentLiabilities 32104.00
totalCurrentAssets 1232821.00
netTangibleAssets 5000001.00
2017-06-30
date 2017-06-30
filing_date 2017-12-08
currency_symbol USD
totalAssets 267500.00
intangibleAssets 0.00
totalLiab 244189.00
totalStockholderEquity 23311.00
deferredLongTermLiab 115000.00
otherCurrentLiab 69189.00
commonStock 863.00
retainedEarnings -1689.00
goodWill 0.00
otherAssets 115000.00
cash 152500.00
totalCurrentLiabilities 244189.00
shortTermDebt 175000.00
shortLongTermDebt 175000.00
propertyPlantEquipment 0.00
totalCurrentAssets 152500.00
netTangibleAssets 23311.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-07
currency_symbol USD
totalAssets 533.41
otherCurrentAssets 321.26
totalLiab 23163.34
totalStockholderEquity -22629.94
otherCurrentLiab 1990.87
commonStock 317500.00
capitalStock 317500794.00
retainedEarnings -22630.73
otherAssets -317500.00
cash 130.36
totalCurrentLiabilities 2272.18
netDebt -130.36
otherStockholderEquity -317499.21
totalCurrentAssets 451.62
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 9551583.00
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 2019-12-31
currency_symbol USD
totalAssets 405374549.00
otherCurrentAssets -404167819.00
totalLiab 400374548.00
totalStockholderEquity 5000001.00
otherCurrentLiab 116666.00
commonStock 188.00
retainedEarnings 2997891.00
cash 816926.00
totalCurrentLiabilities 902876.00
netDebt -816926.00
otherStockholderEquity 2001922.00
totalCurrentAssets 1011828.00
longTermInvestments 404362721.00
shortTermInvestments 404362721.00
commonStockTotalEquity 188.00
nonCurrrentAssetsOther 404362721.00
nonCurrentAssetsTotal 404362721.00
nonCurrentLiabilitiesOther 90.00
nonCurrentLiabilitiesTotal 10721.00
capitalSurpluse 2000830.00
liabilitiesAndStockholdersEquity 405374549.00
cashAndShortTermInvestments 405179647.00
commonStockSharesOutstanding 9551583.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 331798493.00
intangibleAssets 0.00
totalLiab 326798492.00
totalStockholderEquity 5000001.00
deferredLongTermLiab 0.00
commonStock 985.00
retainedEarnings 336347.00
otherLiab 326766388.00
goodWill 0.00
otherAssets 330565672.00
cash 1123821.00
totalCurrentLiabilities 32104.00
propertyPlantEquipment 0.00
totalCurrentAssets 1232821.00
netTangibleAssets 5000001.00
shortTermInvestments 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
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-04-07
currency_symbol USD
totalCashFromFinancingActivities 319047886.00
netIncome -5120999.00
changeInCash -164559.00
beginPeriodCashFlow 294918.00
endPeriodCashFlow 130359.00
totalCashFromOperatingActivities -791556.00
otherCashflowsFromFinancingActivities 319047886.00
capitalExpenditures 0
changeInWorkingCapital 2261250.00
otherNonCashItems 2068193.00
freeCashFlow -791556.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 0.00
netIncome -1177625.00
changeInCash -164559.00
beginPeriodCashFlow 294918.00
endPeriodCashFlow 130359.00
totalCashFromOperatingActivities -164560.00
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
totalCashFromFinancingActivities 0.00
netIncome 2995085.00
changeInCash -189172.00
beginPeriodCashFlow 484090.00
endPeriodCashFlow 294918.00
totalCashFromOperatingActivities -189172.00
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
totalCashFromFinancingActivities -48347.00
netIncome 13238824.00
changeInCash -438394.00
beginPeriodCashFlow 922484.00
endPeriodCashFlow 484090.00
totalCashFromOperatingActivities -390047.00
otherCashflowsFromFinancingActivities -48347.00
capitalExpenditures 0
changeInWorkingCapital 108847.00
otherNonCashItems -13737718.00
freeCashFlow -390047.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
investments -317500000.00
totalCashFromFinancingActivities 319047886.00
netIncome -3943374.00
changeInCash 920890.00
beginPeriodCashFlow 1594.00
endPeriodCashFlow 922484.00
totalCashFromOperatingActivities -626996.00
otherCashflowsFromFinancingActivities 8061886.00
capitalExpenditures 0
changeInWorkingCapital -519121.00
otherNonCashItems 3835499.00
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 -548332.00
otherNonCashItems 548332.00
freeCashFlow 0.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 105863.00
totalCashFromFinancingActivities 250.00
netIncome -3369711.00
changeInCash 250.00
beginPeriodCashFlow 471611.00
endPeriodCashFlow 250.00
totalCashFromOperatingActivities -350342.00
otherCashflowsFromFinancingActivities -24750.00
capitalExpenditures 0
changeInWorkingCapital -673680.00
otherNonCashItems 673680.00
freeCashFlow 0.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 1182839.00
totalCashFromFinancingActivities -401462970.00
netIncome -110239.00
changeInCash -117671.00
beginPeriodCashFlow 589282.00
endPeriodCashFlow 471611.00
totalCashFromOperatingActivities -1300510.00
salePurchaseOfStock 117671.00
otherCashflowsFromFinancingActivities -402738480.00
capitalExpenditures 0
changeInWorkingCapital 792864.00
otherNonCashItems -1942653.00
freeCashFlow -1300510.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 176488.00
totalCashflowsFromInvestingActivities 176490.00
totalCashFromFinancingActivities 0.00
netIncome 1173848.00
changeInCash 589282.00
beginPeriodCashFlow 816926.00
endPeriodCashFlow 589282.00
totalCashFromOperatingActivities -404132.00
otherCashflowsFromInvestingActivities 176490.00
salePurchaseOfStock -589282.00
otherCashflowsFromFinancingActivities 589282.00
capitalExpenditures 0
changeInWorkingCapital -383065.00
otherNonCashItems -1194915.00
freeCashFlow -404132.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -400000000.00
totalCashFromFinancingActivities 401462970.00
netIncome 2997981.00
changeInCash -107978.00
beginPeriodCashFlow 924904.00
endPeriodCashFlow 816926.00
totalCashFromOperatingActivities -646044.00
otherCashflowsFromInvestingActivities -400000000.00
salePurchaseOfStock 107978.00
otherCashflowsFromFinancingActivities 401892022.00
capitalExpenditures 0
changeInWorkingCapital 673680.00
otherNonCashItems -4317705.00
freeCashFlow -646044.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -400000000.00
totalCashFromFinancingActivities 401462970.00
netIncome 1458925.00
changeInCash -326608.00
beginPeriodCashFlow 1251512.00
endPeriodCashFlow 924904.00
totalCashFromOperatingActivities -538070.00
otherCashflowsFromInvestingActivities -400000000.00
salePurchaseOfStock 326608.00
otherCashflowsFromFinancingActivities -326608.00
capitalExpenditures 0
changeInWorkingCapital -673680.00
otherNonCashItems 673680.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -400000000.00
totalCashFromFinancingActivities 401462970.00
netIncome 340047.00
changeInCash 1251512.00
endPeriodCashFlow 1251512.00
totalCashFromOperatingActivities -211460.00
otherCashflowsFromInvestingActivities -400000000.00
salePurchaseOfStock -1251512.00
otherCashflowsFromFinancingActivities 1251512.00
capitalExpenditures 0
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
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1736.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 152500.00
netIncome -1689.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 48156.00
totalCashflowsFromInvestingActivities -495000000.00
netBorrowings -180700.00
totalCashFromFinancingActivities 497009214.00
changeToOperatingActivities -163500.00
netIncome 506210.00
changeInCash 1685685.00
totalCashFromOperatingActivities -323529.00
otherCashflowsFromInvestingActivities -495000000.00
salePurchaseOfStock 486012500.00
otherCashflowsFromFinancingActivities 11177414.00
changeToNetincome -714395.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-12-08
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
depreciation 0.00
otherCashflowsFromInvestingActivities -495000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
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
totalCashFromFinancingActivities 318999539.00
netIncome 11112910.00
changeInCash -686567.00
beginPeriodCashFlow 816926.00
endPeriodCashFlow 130359.00
totalCashFromOperatingActivities -1370775.00
otherCashflowsFromFinancingActivities 318999539.00
capitalExpenditures 0
changeInWorkingCapital 1950919.00
otherNonCashItems -14434604.00
freeCashFlow -1370775.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -400000000.00
totalCashFromFinancingActivities 401462970.00
netIncome 2997981.00
changeInCash 816926.00
endPeriodCashFlow 816926.00
totalCashFromOperatingActivities -646044.00
otherCashflowsFromInvestingActivities -400000000.00
salePurchaseOfStock -816926.00
otherCashflowsFromFinancingActivities 402816926.00
capitalExpenditures 0
otherNonCashItems -3644025.00
freeCashFlow -646044.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
changeToLiabilities 48156.00
totalCashflowsFromInvestingActivities -495000000.00
totalCashFromFinancingActivities 497010950.00
changeToOperatingActivities -163500.00
netIncome 504521.00
changeInCash 1685732.00
totalCashFromOperatingActivities -325218.00
depreciation 0.00
otherCashflowsFromInvestingActivities -495000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
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 -5120999.00
netIncome -7712512.00
ebit -2529486.00
ebitda -5120999.00
depreciationAndAmortization -2591513.00
operatingIncome -2529486.00
interestExpense 2591513.00
incomeTaxExpense 2591513.00
totalRevenue 37143000.00
totalOtherIncomeExpenseNet -2591513.00
netIncomeFromContinuingOps 9350000.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -1177625.00
netIncome -1177625.00
sellingGeneralAdministrative 2340879.00
ebitda -2425810.00
operatingIncome -2425810.00
totalRevenue 0.00
totalOperatingExpenses 2425810.00
totalOtherIncomeExpenseNet 1248185.00
netIncomeFromContinuingOps -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
ebitda 2995085.00
operatingIncome -289115.00
otherOperatingExpenses 289115.00
totalRevenue 0.00
totalOperatingExpenses 289115.00
totalOtherIncomeExpenseNet 3284200.00
netIncomeFromContinuingOps 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
ebitda 13238824.00
operatingIncome -503093.00
otherOperatingExpenses 498894.00
totalRevenue 0.00
totalOperatingExpenses 498894.00
totalOtherIncomeExpenseNet 13741917.00
netIncomeFromContinuingOps 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
ebitda 2765177.00
operatingIncome -107875.00
otherOperatingExpenses 107875.00
netInterestIncome -962447.00
totalRevenue 0.00
totalOperatingExpenses 107875.00
totalOtherIncomeExpenseNet 3835499.00
netIncomeFromContinuingOps -3943374.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax -3380760.00
netIncome -3369711.00
sellingGeneralAdministrative 3530158.00
ebit -3530158.00
operatingIncome -3530158.00
taxProvision -11049.00
interestIncome 152603.00
netInterestIncome 152603.00
totalRevenue 0.00
totalOperatingExpenses 3530158.00
totalOtherIncomeExpenseNet -3205.00
netIncomeFromContinuingOps -3369711.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -84798.00
netIncome -110239.00
sellingGeneralAdministrative 310583.00
grossProfit -310583.00
ebit -84798.00
ebitda -310583.00
operatingIncome -310583.00
otherOperatingExpenses 621166.00
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
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 1441668.00
netIncome 1173848.00
sellingGeneralAdministrative 315943.00
ebit 1441668.00
ebitda -315943.00
operatingIncome -315943.00
otherOperatingExpenses 631886.00
taxProvision 267820.00
interestIncome 1591278.00
netInterestIncome 1591278.00
incomeTaxExpense 267820.00
totalRevenue 0.00
totalOperatingExpenses 315943.00
costOfRevenue 315943.00
totalOtherIncomeExpenseNet -1757611.00
netIncomeFromContinuingOps 1173848.00
netIncomeApplicableToCommonShares 1173850.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 3794912.00
netIncome 2997981.00
sellingGeneralAdministrative 567808.00
ebit 3794912.00
ebitda 3794912.00
operatingIncome -567808.00
otherOperatingExpenses 1135616.00
taxProvision 318720.00
interestIncome 1741350.00
incomeTaxExpense 796931.00
totalOperatingExpenses 567808.00
costOfRevenue 567808.00
totalOtherIncomeExpenseNet 4362720.00
netIncomeApplicableToCommonShares 1199010.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 1846741.00
netIncome 1458925.00
sellingGeneralAdministrative 292042.00
ebit -292042.00
operatingIncome -292042.00
taxProvision 387816.00
interestIncome 2107223.00
netInterestIncome 2107223.00
incomeTaxExpense 387820.00
totalRevenue 0.00
totalOperatingExpenses 292042.00
totalOtherIncomeExpenseNet 31560.00
netIncomeFromContinuingOps 1458925.00
netIncomeApplicableToCommonShares 1458930.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 430439.00
netIncome 340047.00
sellingGeneralAdministrative 52114.00
ebit -52114.00
operatingIncome -52114.00
taxProvision 90392.00
interestIncome 432440.00
netInterestIncome 432440.00
incomeTaxExpense 90390.00
totalRevenue 0.00
totalOperatingExpenses 52114.00
totalOtherIncomeExpenseNet 50143.00
netIncomeFromContinuingOps 340047.00
netIncomeApplicableToCommonShares 340050.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 425756.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -139916.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89409.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 565672.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1689.00
minorityInterest 0.00
netIncome 1689.00
sellingGeneralAdministrative 0.00
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 -286373.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1689.00
minorityInterest 0.00
netIncome -1689.00
sellingGeneralAdministrative 0.00
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 286373.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 640323.00
netIncome 506210.00
sellingGeneralAdministrative 1689.00
grossProfit 0.00
ebit 1689.00
operatingIncome 1689.00
incomeTaxExpense 134114.00
totalRevenue 0.00
totalOperatingExpenses -1689.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 638634.00
netIncomeFromContinuingOps 506210.00
netIncomeApplicableToCommonShares -301146.00
2017-06-30
date 2017-06-30
filing_date 2017-12-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1689.00
netIncome -1689.00
sellingGeneralAdministrative 1689.00
grossProfit 0.00
ebit -1689.00
operatingIncome -1689.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1689.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 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 25547514.00
sellingGeneralAdministrative 3121694.00
ebit -3321694.00
ebitda 11112910.00
depreciationAndAmortization 14434604.00
operatingIncome -3321694.00
interestExpense 14434604.00
incomeTaxExpense -14434604.00
totalRevenue 0.00
totalOperatingExpenses 3321694.00
totalOtherIncomeExpenseNet 14434604.00
netIncomeFromContinuingOps 11112910.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 3794912.00
netIncome 2997981.00
sellingGeneralAdministrative 567808.00
ebit 3794912.00
ebitda 3794912.00
operatingIncome -567808.00
otherOperatingExpenses 1135616.00
interestExpense 0.00
taxProvision 796930.00
interestIncome 4362720.00
incomeTaxExpense 796931.00
totalOperatingExpenses 567808.00
costOfRevenue 567808.00
totalOtherIncomeExpenseNet 4362720.00
netIncomeApplicableToCommonShares 2997980.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 425756.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
operatingIncome -139916.00
interestExpense 0.00
incomeTaxExpense 89409.00
totalRevenue 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 565672.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 638634.00
netIncome 504521.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
interestExpense 0.00
incomeTaxExpense 134114.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 638634.00
netIncomeFromContinuingOps 504521.00
netIncomeApplicableToCommonShares -302835.00