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Legacy Acquisition Corp. является бланковой чековой компанией, которая занимается приобретением активов. Он намерен сосредоточиться на потребительских товарах и других расходных материалах; потребительские товары длительного пользования; и розничная торговля и рестораны. Компания была основана 15 марта 2016 года со штаб-квартирой в Цинциннати, штат Огайо.

General
Code LGC
Type Common Stock
Name Legacy Acquisition Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7021411027
PrimaryTicker LGC.US
CUSIP 524643202
CIK 1698113
EmployerIdNumber 81-3674868
FiscalYearEnd December
IPODate 2017-11-17
InternationalDomestic Domestic
Sector Financial Services
Industry Shell Companies
GicSector Financials
GicGroup Financial Services
GicIndustry Financial Services
GicSubIndustry Diversified Financial Services
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-12-17
Address 1308 Race Street, Cincinnati, OH, United States, 45202
Phone 513 618 7161
WebURL http://www.legacyacquisition.com
FullTimeEmployees 0
UpdatedAt 2021-12-09
Highlights
MarketCapitalization 110275760
MarketCapitalizationMln 110.2758
WallStreetTargetPrice 2.06
BookValue 0.367
DividendYield 0
EarningsShare -0.083
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0142
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.083
QuarterlyEarningsGrowthYOY -0.746

Financials / Income Statement / quarterly / net Income

53K
2019-09-30
-146K
2019-12-31
284K
2020-03-31
-1.47M
2020-06-30
-1.05M
2020-09-30
4.34M
2020-12-31
-644.81K
2021-03-31
626.11K
2021-06-30

Financials / Income Statement / quarterly / ebitda

-1.21M
2019-09-30
-1.21M
2019-12-31
494K
2020-03-31
0
2020-06-30
0
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2019-09-30
0.00
2019-12-31
0.00
2020-03-31
0.00
2020-06-30
0.00
2020-09-30
400.83M
2020-12-31
109.07M
2021-03-31
130.41M
2021-06-30

Earnings / History / epsActual

0.0304
2018-12-31
0.0091
2019-03-31
0.0014
2019-06-30
-0.0039
2019-09-30
0.0077
2019-12-31
-0.1076
2020-03-31
-0.0769
2020-06-30
-0.0769
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 2.2838
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 6122700
SharesFloat 3365488
PercentInsiders 0
PercentInstitutions 102.383
Technicals
Beta 0.0577
52WeekHigh 0
52WeekLow 0
50DayMA 67794.29
200DayMA 22088.42
SharesShort 112031
SharesShortPriorMonth 263911
ShortRatio 3.42
ShortPercent 0.0063
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 54735512.00
intangibleAssets 237752.00
otherCurrentAssets 4558380.00
totalLiab 65732173.00
totalStockholderEquity -10993344.00
otherCurrentLiab 23630069.00
commonStock 3317.00
retainedEarnings -12738558.00
cash 27347919.00
totalCurrentLiabilities 65732173.00
shortTermDebt 9233.00
propertyPlantEquipment 12189425.00
totalCurrentAssets 40940828.00
netTangibleAssets -11234413.00
netReceivables 2737658.00
inventory 6296871.00
accountsPayable 42092871.00
commonStockTotalEquity 3317.00
retainedEarningsTotalEquity -12738558.00
nonCurrrentAssetsOther 267707.00
nonCurrentAssetsTotal 1099800.00
capitalSurpluse 1738580.00
liabilitiesAndStockholdersEquity 54735512.00
cashAndShortTermInvestments 27347919.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 66915022.00
intangibleAssets 237752.00
otherCurrentAssets 4093768.00
totalLiab 80247581.00
totalStockholderEquity -13329272.00
otherCurrentLiab 32191708.00
commonStock 3287.00
retainedEarnings -13364670.00
cash 37443238.00
totalCurrentLiabilities 80247581.00
shortTermDebt 14550.00
propertyPlantEquipment 11468861.00
totalCurrentAssets 53840902.00
netTangibleAssets -13570311.00
netReceivables 4048173.00
inventory 8255723.00
accountsPayable 48041323.00
commonStockTotalEquity 3287.00
retainedEarningsTotalEquity -13364670.00
nonCurrrentAssetsOther 267707.00
nonCurrentAssetsTotal 1099800.00
capitalSurpluse 28824.00
liabilitiesAndStockholdersEquity 66915022.00
cashAndShortTermInvestments 37443238.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 48182049.00
intangibleAssets 237752.00
otherCurrentAssets 5811332.00
totalLiab 60898619.00
totalStockholderEquity -12713283.00
otherCurrentLiab 19778430.00
commonStock 3287.00
retainedEarnings -12719857.00
cash 22202706.00
totalCurrentLiabilities 60898619.00
shortTermDebt 19706.00
propertyPlantEquipment 11470360.00
totalCurrentAssets 35106430.00
netTangibleAssets -12954322.00
netReceivables 2236127.00
inventory 4856265.00
accountsPayable 41100483.00
commonStockTotalEquity 3287.00
retainedEarningsTotalEquity -12719857.00
nonCurrrentAssetsOther 267707.00
nonCurrentAssetsTotal 1099800.00
liabilitiesAndStockholdersEquity 48182049.00
cashAndShortTermInvestments 22202706.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 64263000.00
otherCurrentAssets 84000.00
totalLiab 15977000.00
totalStockholderEquity 5001000.00
deferredLongTermLiab 6000000.00
commonStock 1000.00
retainedEarnings 1922000.00
otherLiab 49286000.00
otherAssets 63804000.00
cash 375000.00
totalCurrentLiabilities 9977000.00
shortTermDebt 5575000.00
totalCurrentAssets 459000.00
netTangibleAssets 48286000.00
accountsPayable 4402000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 1922000.00
nonCurrrentAssetsOther 63804000.00
nonCurrentAssetsTotal 63804000.00
nonCurrentLiabilitiesTotal 6000000.00
warrants 43286000.00
capitalSurpluse 3077000.00
liabilitiesAndStockholdersEquity 64263000.00
cashAndShortTermInvestments 375000.00
commonStockSharesOutstanding 13628100.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 64599000.00
otherCurrentAssets 58000.00
totalLiab 19765000.00
totalStockholderEquity 44834000.00
deferredLongTermLiab 10500000.00
commonStock 1000.00
retainedEarnings 2970000.00
otherLiab 50334000.00
otherAssets 63978000.00
cash 563000.00
totalCurrentLiabilities 9265000.00
shortTermDebt 5575000.00
shortLongTermDebt 5575000.00
totalCurrentAssets 621000.00
longTermInvestments 63978000.00
netTangibleAssets 5000000.00
accountsPayable 993000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 2970000.00
nonCurrrentAssetsOther 63978000.00
nonCurrentAssetsTotal 63978000.00
nonCurrentLiabilitiesTotal 10500000.00
warrants 39834000.00
capitalSurpluse 2029000.00
liabilitiesAndStockholdersEquity 64599000.00
cashAndShortTermInvestments 563000.00
commonStockSharesOutstanding 19063700.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 306585000.00
otherCurrentAssets 79000.00
totalLiab 17861000.00
totalStockholderEquity 288724000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 6976000.00
commonStock 283725000.00
retainedEarnings 4436000.00
otherLiab 294224000.00
otherAssets 305937000.00
cash 569000.00
totalCurrentLiabilities 7361000.00
netDebt 2075431000.00
shortLongTermDebtTotal 2076000000.00
otherStockholderEquity 563000.00
totalCurrentAssets 648000.00
longTermInvestments 305937000.00
netTangibleAssets 5000000.00
accountsPayable 385000.00
commonStockTotalEquity 283725000.00
retainedEarningsTotalEquity 4436000.00
nonCurrrentAssetsOther 305937000.00
nonCurrentAssetsTotal 305937000.00
nonCurrentLiabilitiesTotal 10500000.00
warrants 283724000.00
capitalSurpluse 563000.00
liabilitiesAndStockholdersEquity 306585000.00
cashAndShortTermInvestments 569000.00
commonStockSharesOutstanding 36805000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 303123000.00
otherCurrentAssets 26000.00
totalLiab 14683000.00
totalStockholderEquity 288440000.00
otherCurrentLiab 3825000.00
commonStock 283441000.00
retainedEarnings 4152000.00
otherLiab 293940000.00
otherAssets 302529000.00
cash 568000.00
totalCurrentLiabilities 4183000.00
netDebt 1858432000.00
shortLongTermDebtTotal 1859000000.00
otherStockholderEquity 847000.00
totalCurrentAssets 594000.00
longTermInvestments 302529000.00
netTangibleAssets 5000000.00
accountsPayable 358000.00
commonStockTotalEquity 283441000.00
nonCurrrentAssetsOther 302529000.00
nonCurrentAssetsTotal 302529000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 303123000.00
cashAndShortTermInvestments 568000.00
commonStockSharesOutstanding 36805000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 307699000.00
otherCurrentAssets 107000.00
totalLiab 12005000.00
totalStockholderEquity 295694000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 1505000.00
commonStock 290695000.00
retainedEarnings 4298000.00
otherLiab 301194000.00
otherAssets 306852000.00
cash 740000.00
totalCurrentLiabilities 1505000.00
netDebt 1474260000.00
shortLongTermDebtTotal 1475000000.00
otherStockholderEquity 701000.00
totalCurrentAssets 847000.00
longTermInvestments 306852000.00
netTangibleAssets 5000000.00
accountsPayable 0.00
commonStockTotalEquity 290695000.00
retainedEarningsTotalEquity 4298000.00
nonCurrrentAssetsOther 306852000.00
nonCurrentAssetsTotal 306852000.00
nonCurrentLiabilitiesTotal 10500000.00
warrants 290694000.00
capitalSurpluse 701000.00
liabilitiesAndStockholdersEquity 307699000.00
cashAndShortTermInvestments 740000.00
commonStockSharesOutstanding 37500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 307161000.00
intangibleAssets 0.00
otherCurrentAssets 86000.00
totalLiab 11520000.00
totalStockholderEquity 295641000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 1020000.00
commonStock 290642000.00
retainedEarnings 4245000.00
otherLiab 301141000.00
goodWill 0.00
otherAssets 305690000.00
cash 1385000.00
totalCurrentLiabilities 1020000.00
netDebt 998615000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1000000000.00
otherStockholderEquity 754000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1471000.00
longTermInvestments 305690000.00
netTangibleAssets 5000000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4245000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 305690000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 305690000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10500000.00
negativeGoodwill 0.00
warrants 290641000.00
preferredStockRedeemable 0.00
capitalSurpluse 754000.00
liabilitiesAndStockholdersEquity 307161000.00
cashAndShortTermInvestments 1385000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 37500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 306668000.00
intangibleAssets 0.00
otherCurrentAssets 88000.00
totalLiab 11368000.00
totalStockholderEquity 295300000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 0.00
commonStock 290301000.00
retainedEarnings 3904000.00
otherLiab 300800000.00
goodWill 0.00
otherAssets 304351000.00
cash 2229000.00
totalCurrentLiabilities 868000.00
netDebt 410771000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 413000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2317000.00
longTermInvestments 304351000.00
netTangibleAssets 5000000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3904000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 304351000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 304351000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10500000.00
negativeGoodwill 0.00
warrants 290300000.00
preferredStockRedeemable 0.00
capitalSurpluse 1095000.00
liabilitiesAndStockholdersEquity 306668000.00
cashAndShortTermInvestments 2229000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 37500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 305268000.00
intangibleAssets 0.00
otherCurrentAssets 53000.00
totalLiab 11107000.00
totalStockholderEquity 294161000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 0.00
commonStock 289162000.00
retainedEarnings 2765000.00
otherLiab 299661000.00
goodWill 0.00
otherAssets 304035000.00
cash 1180000.00
totalCurrentLiabilities 607000.00
netDebt 363820000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 365000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1233000.00
longTermInvestments 0.00
netTangibleAssets 5000000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2765000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 304035000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 304035000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10500000.00
negativeGoodwill 0.00
warrants 289161000.00
preferredStockRedeemable 0.00
capitalSurpluse 2234000.00
liabilitiesAndStockholdersEquity 305268000.00
cashAndShortTermInvestments 1180000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 37500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 304382000.00
intangibleAssets 0.00
otherCurrentAssets 91000.00
totalLiab 10683000.00
totalStockholderEquity 293699000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 0.00
commonStock 288700000.00
retainedEarnings 2303000.00
otherLiab 299199000.00
goodWill 0.00
otherAssets 302854000.00
cash 1437000.00
totalCurrentLiabilities 183000.00
netDebt 19563000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1528000.00
longTermInvestments 0.00
netTangibleAssets 5000000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2303000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 302854000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 302854000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10500000.00
negativeGoodwill 0.00
warrants 288699000.00
preferredStockRedeemable 0.00
capitalSurpluse 2696000.00
liabilitiesAndStockholdersEquity 304382000.00
cashAndShortTermInvestments 1437000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 37500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 303276000.00
intangibleAssets 0.00
otherCurrentAssets 131000.00
totalLiab 10558000.00
totalStockholderEquity 292718000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 0.00
commonStock 287719000.00
retainedEarnings 1321000.00
otherLiab 44723755.25
goodWill 0.00
otherAssets 45190761.85
cash 1813000.00
totalCurrentLiabilities 58000.00
netDebt 23187000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1944000.00
longTermInvestments 0.00
netTangibleAssets 749850.03
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1199.76
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287719000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1321000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 301332000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 301332000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10500000.00
negativeGoodwill 0.00
warrants 287718000.00
preferredStockRedeemable 0.00
capitalSurpluse 3678000.00
liabilitiesAndStockholdersEquity 303276000.00
cashAndShortTermInvestments 1813000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 37500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 302957000.00
intangibleAssets 0.00
otherCurrentAssets 27227.13
totalLiab 11028000.00
totalStockholderEquity 291929000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 4776.69
commonStock 286930000.00
retainedEarnings 533000.00
otherLiab 47357535.23
goodWill 0.00
otherAssets 48002547.57
cash 1306000.00
totalCurrentLiabilities 528000.00
netDebt 28694000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1477000.00
longTermInvestments 0.00
netTangibleAssets 796114.96
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16399.97
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286930000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 301480000.00
nonCurrentAssetsTotal 301480000.00
nonCurrentLiabilitiesTotal 10500000.00
warrants 286929000.00
capitalSurpluse 4466000.00
liabilitiesAndStockholdersEquity 302957000.00
cashAndShortTermInvestments 1306000.00
commonStockSharesOutstanding 37500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 302291000.00
intangibleAssets 0.00
otherCurrentAssets 136000.00
totalLiab 10936000.00
totalStockholderEquity 5001000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 95000.00
commonStock 1000.00
retainedEarnings -41000.00
otherLiab 10500000.00
goodWill 0.00
otherAssets 300403000.00
cash 1752000.00
totalCurrentLiabilities 436000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1888000.00
netTangibleAssets 291355000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300403000.00
nonCurrentAssetsTotal 300403000.00
nonCurrentLiabilitiesTotal 10500000.00
warrants 286355000.00
capitalSurpluse 5040000.00
liabilitiesAndStockholdersEquity 302291000.00
cashAndShortTermInvestments 1752000.00
commonStockSharesOutstanding 11960800.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 360000.00
totalLiab 559000.00
totalStockholderEquity -199000.00
deferredLongTermLiab 316000.00
commonStock 1000.00
retainedEarnings -224000.00
otherAssets 316000.00
cash 44000.00
totalCurrentLiabilities 559000.00
shortTermDebt 474000.00
shortLongTermDebt 474000.00
totalCurrentAssets 44000.00
netTangibleAssets -199000.00
accountsPayable 85000.00
commonStockSharesOutstanding 19642900.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 310000.00
totalLiab 492000.00
totalStockholderEquity -182000.00
deferredLongTermLiab 239000.00
commonStock 1000.00
retainedEarnings -207000.00
otherAssets 239000.00
cash 71000.00
totalCurrentLiabilities 492000.00
shortTermDebt 474000.00
shortLongTermDebt 474000.00
totalCurrentAssets 71000.00
netTangibleAssets -182000.00
accountsPayable 18000.00
commonStockSharesOutstanding 30263200.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 310000.00
totalLiab 492000.00
totalStockholderEquity -135000.00
deferredLongTermLiab 239000.00
commonStock 1000.00
retainedEarnings -207000.00
otherAssets 239000.00
cash 71000.00
totalCurrentLiabilities 492000.00
shortTermDebt 285000.00
shortLongTermDebt 285000.00
totalCurrentAssets 71000.00
netTangibleAssets -135000.00
accountsPayable 18000.00
commonStockSharesOutstanding 10000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 150000.00
totalLiab 285000.00
totalStockholderEquity -135000.00
commonStock 1000.00
retainedEarnings -160000.00
otherAssets 124000.00
cash 26000.00
totalCurrentLiabilities 285000.00
shortTermDebt 285000.00
shortLongTermDebt 285000.00
totalCurrentAssets 150000.00
netTangibleAssets -135000.00
commonStockSharesOutstanding 35555600.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 48182049.00
intangibleAssets 237752.00
otherCurrentAssets 5811332.00
totalLiab 60898619.00
totalStockholderEquity -12713283.00
otherCurrentLiab 19778430.00
commonStock 3287.00
retainedEarnings -12719857.00
cash 22202706.00
totalCurrentLiabilities 60898619.00
shortTermDebt 19706.00
propertyPlantEquipment 11470360.00
totalCurrentAssets 35106430.00
netTangibleAssets -12954322.00
netReceivables 2236127.00
inventory 4856265.00
accountsPayable 41100483.00
commonStockTotalEquity 3287.00
retainedEarningsTotalEquity -12719857.00
nonCurrrentAssetsOther 267707.00
nonCurrentAssetsTotal 1099800.00
liabilitiesAndStockholdersEquity 48182049.00
cashAndShortTermInvestments 22202706.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 303123000.00
otherCurrentAssets 26000.00
totalLiab 14683000.00
totalStockholderEquity 288440000.00
otherCurrentLiab 3825000.00
commonStock 283441000.00
retainedEarnings 4152000.00
otherLiab 293940000.00
otherAssets 302529000.00
cash 568000.00
totalCurrentLiabilities 4183000.00
netDebt 1858432000.00
shortLongTermDebtTotal 1859000000.00
otherStockholderEquity 847000.00
totalCurrentAssets 594000.00
longTermInvestments 302529000.00
netTangibleAssets 5000000.00
accountsPayable 358000.00
commonStockTotalEquity 283441000.00
nonCurrrentAssetsOther 302529000.00
nonCurrentAssetsTotal 302529000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 303123000.00
cashAndShortTermInvestments 568000.00
commonStockSharesOutstanding 37367000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 305268000.00
intangibleAssets 0.00
otherCurrentAssets 53000.00
totalLiab 11107000.00
totalStockholderEquity 294161000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 590000.00
commonStock 289162000.00
retainedEarnings 2765000.00
otherLiab 299661000.00
goodWill 0.00
otherAssets 304035000.00
cash 1180000.00
totalCurrentLiabilities 607000.00
netDebt 363820000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 365000000.00
otherStockholderEquity 2234000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1233000.00
longTermInvestments 304035000.00
netTangibleAssets 5000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2765000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 304035000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 304035000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10500000.00
negativeGoodwill 0.00
warrants 289161000.00
preferredStockRedeemable 0.00
capitalSurpluse 2234000.00
liabilitiesAndStockholdersEquity 305268000.00
cashAndShortTermInvestments 1180000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 37500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 302291000.00
intangibleAssets 0.00
otherCurrentAssets 136000.00
totalLiab 10936000.00
totalStockholderEquity 291355000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 0.00
commonStock 1000.00
retainedEarnings -41000.00
otherLiab 296855000.00
goodWill 0.00
otherAssets 300403000.00
cash 1752000.00
totalCurrentLiabilities 436000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1888000.00
longTermInvestments 300403000.00
netTangibleAssets 5000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 300403000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 300403000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 286355000.00
nonCurrentLiabilitiesTotal 10500000.00
negativeGoodwill 0.00
warrants 286355000.00
preferredStockRedeemable 0.00
capitalSurpluse 5040000.00
liabilitiesAndStockholdersEquity 302291000.00
cashAndShortTermInvestments 1752000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 150000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 285000.00
totalStockholderEquity -135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1000.00
retainedEarnings -160000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 26000.00
totalCurrentLiabilities 285000.00
shortTermDebt 285000.00
shortLongTermDebt 285000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 150000.00
longTermInvestments 0.00
netTangibleAssets -135000.00
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
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 24000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 26000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
changeToLiabilities -6780452.00
totalCashflowsFromInvestingActivities -2122963.00
netBorrowings -5317.00
totalCashFromFinancingActivities -5317.00
netIncome 626112.00
changeInCash -10095319.00
totalCashFromOperatingActivities -7967039.00
depreciation 1819581.00
otherCashflowsFromInvestingActivities -1852276.00
changeToInventory 1958852.00
changeToNetincome 1292604.00
capitalExpenditures 270687
changeReceivables 1310515.00
cashFlowsOtherOperating -8194251.00
cashAndCashEquivalentsChanges -10095319.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
changeToLiabilities 8273424.00
totalCashflowsFromInvestingActivities -1772274.00
netBorrowings -5156.00
totalCashFromFinancingActivities -5156.00
netIncome -644813.00
changeInCash 15240532.00
totalCashFromOperatingActivities 17017962.00
depreciation 1773773.00
otherCashflowsFromInvestingActivities -1759175.00
changeToInventory -3399458.00
changeToNetincome 28824.00
capitalExpenditures 13099
changeReceivables -1812046.00
cashFlowsOtherOperating 12798258.00
cashAndCashEquivalentsChanges 15240532.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
changeToLiabilities 9386871.00
totalCashflowsFromInvestingActivities -247101857.00
netBorrowings -9258167.00
totalCashFromFinancingActivities 232722136.00
netIncome 4343829.00
changeInCash 8776871.00
beginPeriodCashFlow 375000.00
totalCashFromOperatingActivities 23156592.00
depreciation 6859237.00
otherCashflowsFromInvestingActivities -247043313.00
dividendsPaid 442697.00
changeToInventory -1456889.00
changeToNetincome -839728.00
capitalExpenditures 58544
changeReceivables -1067867.00
cashFlowsOtherOperating 5931139.00
cashAndCashEquivalentsChanges 8776871.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 190000.00
changeToLiabilities 712000.00
totalCashflowsFromInvestingActivities 190000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -26000.00
netIncome -1048000.00
changeInCash -188000.00
beginPeriodCashFlow 563000.00
endPeriodCashFlow 375000.00
totalCashFromOperatingActivities -378000.00
otherCashflowsFromInvestingActivities 190000.00
salePurchaseOfStock 0.00
changeToNetincome -16000.00
capitalExpenditures 0
cashFlowsOtherOperating -42000.00
cashAndCashEquivalentsChanges -188000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 242063000.00
changeToLiabilities 1230000.00
totalCashflowsFromInvestingActivities 242063000.00
netBorrowings 879000.00
totalCashFromFinancingActivities -241544000.00
changeToOperatingActivities -184000.00
netIncome -1466000.00
changeInCash -6000.00
beginPeriodCashFlow 569000.00
endPeriodCashFlow 563000.00
totalCashFromOperatingActivities -525000.00
otherCashflowsFromInvestingActivities 242063000.00
otherCashflowsFromFinancingActivities -242423000.00
changeToNetincome -105000.00
capitalExpenditures 0
cashFlowsOtherOperating -289000.00
cashAndCashEquivalentsChanges -6000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -2472000.00
changeToLiabilities 243000.00
totalCashflowsFromInvestingActivities -2472000.00
netBorrowings 2738000.00
totalCashFromFinancingActivities 2738000.00
changeToOperatingActivities 144000.00
netIncome 284000.00
changeInCash 1000.00
beginPeriodCashFlow 568000.00
endPeriodCashFlow 569000.00
totalCashFromOperatingActivities -265000.00
otherCashflowsFromInvestingActivities -2472000.00
otherCashflowsFromFinancingActivities -242423000.00
changeToNetincome -936000.00
capitalExpenditures 0
cashFlowsOtherOperating -792000.00
cashAndCashEquivalentsChanges 1000.00
changeInWorkingCapital 387000.00
otherNonCashItems -936000.00
freeCashFlow -265000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -8563000.00
changeToLiabilities -752000.00
totalCashflowsFromInvestingActivities 880000.00
netBorrowings -377000.00
totalCashFromFinancingActivities -377000.00
changeToOperatingActivities 1551000.00
netIncome -146000.00
changeInCash -172000.00
beginPeriodCashFlow 740000.00
endPeriodCashFlow 568000.00
totalCashFromOperatingActivities -675000.00
otherCashflowsFromInvestingActivities 880000.00
otherCashflowsFromFinancingActivities 7108000.00
changeToNetincome -1328000.00
capitalExpenditures 0
changeInWorkingCapital 799000.00
otherNonCashItems -1328000.00
freeCashFlow -675000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 425000.00
changeToLiabilities 475000.00
totalCashflowsFromInvestingActivities -1910000.00
netBorrowings 2335000.00
totalCashFromFinancingActivities 425000.00
changeToOperatingActivities -10000.00
netIncome 53000.00
changeInCash -645000.00
beginPeriodCashFlow 1385000.00
endPeriodCashFlow 740000.00
totalCashFromOperatingActivities -1070000.00
otherCashflowsFromInvestingActivities -1910000.00
otherCashflowsFromFinancingActivities 7108000.00
changeToNetincome -1588000.00
capitalExpenditures 0
cashFlowsOtherOperating -1598000.00
cashAndCashEquivalentsChanges -645000.00
changeInWorkingCapital 465000.00
otherNonCashItems -1588000.00
freeCashFlow -1070000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 0.00
changeToLiabilities 358000.00
totalCashflowsFromInvestingActivities 1910000.00
netBorrowings -1445000.00
totalCashFromFinancingActivities 465000.00
changeToOperatingActivities -203000.00
netIncome 341000.00
changeInCash -844000.00
beginPeriodCashFlow 2229000.00
endPeriodCashFlow 1385000.00
totalCashFromOperatingActivities -1309000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1910000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7108000.00
changeToNetincome -1805000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating -2008000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -844000.00
changeInWorkingCapital 155000.00
otherNonCashItems -1805000.00
freeCashFlow -1309000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 0.00
changeToLiabilities 260000.00
totalCashflowsFromInvestingActivities 1910000.00
netBorrowings 1445000.00
totalCashFromFinancingActivities 1445000.00
changeToOperatingActivities -34000.00
netIncome 1139000.00
changeInCash 1049000.00
beginPeriodCashFlow 1180000.00
endPeriodCashFlow 2229000.00
totalCashFromOperatingActivities -396000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1910000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -1761000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating -1795000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 1049000.00
changeInWorkingCapital 226000.00
otherNonCashItems -1761000.00
freeCashFlow -396000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 0.00
changeToLiabilities 424000.00
totalCashflowsFromInvestingActivities 1910000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 500000.00
changeToOperatingActivities 378000.00
netIncome 462000.00
changeInCash -257000.00
beginPeriodCashFlow 1437000.00
endPeriodCashFlow 1180000.00
totalCashFromOperatingActivities -757000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1910000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -1681000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating -1643000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -257000.00
changeInWorkingCapital 462000.00
otherNonCashItems -1681000.00
freeCashFlow -757000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 0.00
changeToLiabilities 125000.00
totalCashflowsFromInvestingActivities 1910000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 1427000.00
changeToOperatingActivities 40000.00
netIncome 981000.00
changeInCash -376000.00
beginPeriodCashFlow 1813000.00
endPeriodCashFlow 1437000.00
totalCashFromOperatingActivities -376000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1910000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1427000.00
changeToNetincome -1523000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating -1483000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -376000.00
changeInWorkingCapital 165000.00
otherNonCashItems -1523000.00
freeCashFlow -376000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments 0.00
changeToLiabilities -15146.97
totalCashflowsFromInvestingActivities 0.00
netBorrowings 214007.20
totalCashFromFinancingActivities 1427000.00
changeToOperatingActivities 6148.77
netIncome 789000.00
changeInCash 507000.00
beginPeriodCashFlow 1306000.00
endPeriodCashFlow 1813000.00
totalCashFromOperatingActivities -920000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1427000.00
changeToNetincome -191661.67
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating -1238000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 507000.00
changeInWorkingCapital -430000.00
otherNonCashItems -1278000.00
freeCashFlow -920000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments 0.00
changeToLiabilities -23405.78
totalCashflowsFromInvestingActivities 0.00
netBorrowings 227211.21
totalCashFromFinancingActivities 227211.21
changeToOperatingActivities -5732.03
netIncome 574000.00
changeInCash -446000.00
beginPeriodCashFlow 1752000.00
endPeriodCashFlow 1306000.00
totalCashFromOperatingActivities -446000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -171483.16
capitalExpenditures 0
cashFlowsOtherOperating -1112000.00
cashAndCashEquivalentsChanges -446000.00
changeInWorkingCapital 57000.00
otherNonCashItems -1077000.00
freeCashFlow -446000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
changeToLiabilities 112000.00
totalCashflowsFromInvestingActivities -300000000.00
netBorrowings 183000.00
totalCashFromFinancingActivities 301749000.00
changeToOperatingActivities -12000.00
netIncome 183000.00
changeInCash 1726000.00
endPeriodCashFlow 1752000.00
totalCashFromOperatingActivities -23000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -300000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1566000.00
changeToNetincome -397000.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 35000.00
totalCashflowsFromInvestingActivities -300000000.00
netBorrowings 1427000.00
totalCashFromFinancingActivities 41000.00
changeToOperatingActivities -12000.00
netIncome -17000.00
changeInCash -27000.00
totalCashFromOperatingActivities -446000.00
otherCashflowsFromInvestingActivities -300000000.00
salePurchaseOfStock 300000000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome -403000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 9000.00
totalCashflowsFromInvestingActivities -300000000.00
netBorrowings 91500.00
totalCashFromFinancingActivities 34000.00
changeToOperatingActivities -12000.00
netIncome -23500.00
changeInCash 22500.00
totalCashFromOperatingActivities -11500.00
otherCashflowsFromInvestingActivities -300000000.00
salePurchaseOfStock 300000000.00
otherCashflowsFromFinancingActivities -57500.00
changeToNetincome 3000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -300000000.00
netBorrowings 164000.00
totalCashFromFinancingActivities 75000.00
changeToOperatingActivities -12000.00
netIncome -27000.00
changeInCash 54000.00
totalCashFromOperatingActivities -21000.00
otherCashflowsFromInvestingActivities -300000000.00
salePurchaseOfStock 300000000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 6000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -300000000.00
netBorrowings 1200.00
totalCashFromFinancingActivities 26000.00
changeToOperatingActivities -12000.00
netIncome -192000.00
changeInCash 31200.00
totalCashFromOperatingActivities -23000.00
otherCashflowsFromInvestingActivities -300000000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 1566000.00
changeToNetincome 192000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
changeToLiabilities 11571871.00
totalCashflowsFromInvestingActivities -7320857.00
netBorrowings -5641167.00
totalCashFromFinancingActivities -6083864.00
netIncome 2113829.00
changeInCash 8583871.00
beginPeriodCashFlow 568000.00
totalCashFromOperatingActivities 21988592.00
depreciation 6859237.00
otherCashflowsFromInvestingActivities -7262313.00
dividendsPaid 442697.00
changeToInventory -1456889.00
changeToNetincome -839728.00
capitalExpenditures 58544
changeReceivables -1067867.00
cashFlowsOtherOperating 4808139.00
cashAndCashEquivalentsChanges 8583871.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -6228000.00
changeToLiabilities 341000.00
totalCashflowsFromInvestingActivities 880000.00
netBorrowings 1958000.00
totalCashFromFinancingActivities 9066000.00
changeToOperatingActivities 1304000.00
netIncome 1387000.00
changeInCash -612000.00
beginPeriodCashFlow 1180000.00
endPeriodCashFlow 568000.00
totalCashFromOperatingActivities -3450000.00
otherCashflowsFromInvestingActivities 880000.00
otherCashflowsFromFinancingActivities 7108000.00
changeToNetincome -6482000.00
capitalExpenditures 0
changeInWorkingCapital 1645000.00
otherNonCashItems -6482000.00
freeCashFlow -3450000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 0.00
changeToLiabilities 171000.00
totalCashflowsFromInvestingActivities 1927000.00
netBorrowings 1958000.00
totalCashFromFinancingActivities 1927000.00
changeToOperatingActivities 423000.00
netIncome 2806000.00
changeInCash -572000.00
beginPeriodCashFlow 1752000.00
endPeriodCashFlow 1180000.00
totalCashFromOperatingActivities -2499000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1927000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1927000.00
changeToNetincome -5559000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating -5476000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -572000.00
changeInWorkingCapital 254000.00
otherNonCashItems -5559000.00
freeCashFlow -2499000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -300000000.00
changeToLiabilities 17000.00
totalCashflowsFromInvestingActivities -300000000.00
netBorrowings 183000.00
totalCashFromFinancingActivities 301749000.00
changeToOperatingActivities 238000.00
netIncome 119000.00
changeInCash 1726000.00
beginPeriodCashFlow 26000.00
endPeriodCashFlow 1752000.00
totalCashFromOperatingActivities -23000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -300000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 307566000.00
otherCashflowsFromFinancingActivities 1566000.00
changeToNetincome -397000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating -409000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 1726000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -300000000.00
netBorrowings 1200.00
totalCashFromFinancingActivities 31200.00
changeToOperatingActivities 238000.00
netIncome -192000.00
changeInCash 31200.00
endPeriodCashFlow 26000.00
totalCashFromOperatingActivities -23000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -300000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 1566000.00
changeToNetincome 192000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 809759.00
netIncome 626112.00
sellingGeneralAdministrative 23510336.00
grossProfit 26139281.00
ebit 809364.00
operatingIncome 809364.00
otherOperatingExpenses 1819581.00
interestExpense 395.00
incomeTaxExpense 182857.00
totalRevenue 130409332.00
totalOperatingExpenses -25329917.00
costOfRevenue 104270051.00
netIncomeFromContinuingOps 808969.00
netIncomeApplicableToCommonShares 626112.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -804747.00
netIncome -644813.00
sellingGeneralAdministrative 21858093.00
grossProfit 22833609.00
ebit -798257.00
operatingIncome -798257.00
otherOperatingExpenses 1773773.00
interestExpense 6490.00
incomeTaxExpense -159934.00
totalRevenue 109073628.00
totalOperatingExpenses -23631866.00
costOfRevenue 86240019.00
netIncomeFromContinuingOps -644813.00
netIncomeApplicableToCommonShares -644813.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax 3351277.00
netIncome 4343829.00
sellingGeneralAdministrative 80645450.00
grossProfit 85805359.00
ebit 4340672.00
operatingIncome 4340672.00
otherOperatingExpenses 6859237.00
interestExpense 67605.00
incomeTaxExpense -992552.00
totalRevenue 400832371.00
totalOperatingExpenses -87504687.00
costOfRevenue 315027012.00
netIncomeFromContinuingOps 4343829.00
netIncomeApplicableToCommonShares -11098868.00
preferredStockAndOtherAdjustments 15442697.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -1055000.00
netIncome -1048000.00
sellingGeneralAdministrative 1047000.00
ebit -1047000.00
operatingIncome -1047000.00
otherOperatingExpenses 23000.00
interestExpense 24000.00
taxProvision -7000.00
interestIncome 16000.00
netInterestIncome -8000.00
incomeTaxExpense -7000.00
totalRevenue 0.00
totalOperatingExpenses 1047000.00
netIncomeFromContinuingOps -1048000.00
netIncomeApplicableToCommonShares -1048000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -1454000.00
netIncome -1466000.00
sellingGeneralAdministrative 1531000.00
ebit -1531000.00
operatingIncome -1531000.00
otherOperatingExpenses 50000.00
interestExpense 28000.00
taxProvision 12000.00
interestIncome 105000.00
netInterestIncome 77000.00
incomeTaxExpense 12000.00
totalRevenue 0.00
totalOperatingExpenses 1531000.00
netIncomeFromContinuingOps -1466000.00
netIncomeApplicableToCommonShares -1466000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 470000.00
netIncome 284000.00
sellingGeneralAdministrative 442000.00
ebit 470000.00
ebitda 494000.00
operatingIncome -442000.00
otherOperatingExpenses 442000.00
interestExpense 24000.00
taxProvision 186000.00
interestIncome 936000.00
netInterestIncome 912000.00
incomeTaxExpense 186000.00
totalRevenue 0.00
totalOperatingExpenses 442000.00
totalOtherIncomeExpenseNet -912000.00
netIncomeFromContinuingOps 284000.00
netIncomeApplicableToCommonShares 284000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 119000.00
netIncome -146000.00
sellingGeneralAdministrative 1209000.00
ebit 119000.00
ebitda -1209000.00
operatingIncome -1209000.00
otherOperatingExpenses 1209000.00
taxProvision 265000.00
interestIncome 1328000.00
netInterestIncome 1328000.00
incomeTaxExpense 265000.00
totalRevenue 0.00
totalOperatingExpenses 1209000.00
totalOtherIncomeExpenseNet -1328000.00
netIncomeFromContinuingOps -146000.00
netIncomeApplicableToCommonShares -146000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 378000.00
netIncome 53000.00
sellingGeneralAdministrative 1210000.00
ebit 378000.00
ebitda -1210000.00
operatingIncome -1210000.00
otherOperatingExpenses 1210000.00
taxProvision 325000.00
interestIncome 1588000.00
netInterestIncome 1588000.00
incomeTaxExpense 325000.00
totalRevenue 0.00
totalOperatingExpenses 1210000.00
totalOtherIncomeExpenseNet -1588000.00
netIncomeFromContinuingOps 53000.00
netIncomeApplicableToCommonShares 53000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 711000.00
minorityInterest 0.00
netIncome 341000.00
sellingGeneralAdministrative 1094000.00
grossProfit 0.00
ebit 711000.00
ebitda -1094000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1094000.00
otherOperatingExpenses 1094000.00
interestExpense 0.00
taxProvision 370000.00
interestIncome 1805000.00
netInterestIncome 1805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 370000.00
totalRevenue 0.00
totalOperatingExpenses 1094000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 341000.00
netIncomeApplicableToCommonShares 341000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1499000.00
minorityInterest 0.00
netIncome 1139000.00
sellingGeneralAdministrative 262000.00
grossProfit 0.00
ebit 1499000.00
ebitda -262000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -262000.00
otherOperatingExpenses 262000.00
interestExpense 0.00
taxProvision 360000.00
interestIncome 1761000.00
netInterestIncome 1761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 360000.00
totalRevenue 0.00
totalOperatingExpenses 262000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1139000.00
netIncomeApplicableToCommonShares 1139000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 827000.00
minorityInterest 0.00
netIncome 462000.00
sellingGeneralAdministrative 854000.00
grossProfit 0.00
ebit 827000.00
ebitda -854000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -854000.00
otherOperatingExpenses 854000.00
interestExpense 0.00
taxProvision 365000.00
interestIncome 1681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 365000.00
totalRevenue 0.00
totalOperatingExpenses 854000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 462000.00
netIncomeApplicableToCommonShares 462000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1311000.00
minorityInterest 0.00
netIncome 981000.00
sellingGeneralAdministrative 211000.00
grossProfit 0.00
ebit 1311000.00
ebitda -211000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -211000.00
otherOperatingExpenses 211000.00
interestExpense 0.00
taxProvision 330000.00
interestIncome 1522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 0.00
totalOperatingExpenses 211000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 981000.00
netIncomeApplicableToCommonShares 981000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1009000.00
minorityInterest 0.00
netIncome 789000.00
sellingGeneralAdministrative 270000.00
grossProfit 0.00
ebit 1009000.00
ebitda -270000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -270000.00
otherOperatingExpenses 270000.00
interestExpense 0.00
taxProvision 220000.00
interestIncome 1279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220000.00
totalRevenue 0.00
totalOperatingExpenses 270000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118326.33
netIncomeApplicableToCommonShares 789000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 789000.00
minorityInterest 0.00
netIncome 574000.00
sellingGeneralAdministrative 287000.00
grossProfit 0.00
ebit 789000.00
ebitda -287000.00
operatingIncome -287000.00
otherOperatingExpenses 287000.00
interestExpense 0.00
taxProvision 215000.00
interestIncome 1076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 0.00
totalOperatingExpenses 287000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91394.00
netIncomeApplicableToCommonShares 574000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 313000.00
minorityInterest 0.00
netIncome 183000.00
sellingGeneralAdministrative 90000.00
grossProfit 0.00
ebit -157000.00
operatingIncome -157000.00
otherOperatingExpenses 26000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 0.00
totalOperatingExpenses 157000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116000.00
netIncomeApplicableToCommonShares 183000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27500.00
minorityInterest 0.00
netIncome -27500.00
sellingGeneralAdministrative 17000.00
grossProfit 0.00
ebit -27500.00
operatingIncome -27500.00
otherOperatingExpenses 26000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 27500.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27500.00
netIncomeApplicableToCommonShares -27500.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57500.00
minorityInterest 0.00
netIncome 57500.00
sellingGeneralAdministrative 20000.00
grossProfit 0.00
ebit 57500.00
operatingIncome 57500.00
otherOperatingExpenses 52000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -57500.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57500.00
netIncomeApplicableToCommonShares 57500.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27000.00
minorityInterest 0.00
netIncome -27000.00
sellingGeneralAdministrative 27000.00
grossProfit 0.00
ebit -27000.00
operatingIncome -27000.00
otherOperatingExpenses 26000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 27000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27000.00
netIncomeApplicableToCommonShares -27000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -192000.00
minorityInterest 0.00
netIncome -192000.00
sellingGeneralAdministrative 160000.00
grossProfit 0.00
ebit -192000.00
operatingIncome -192000.00
otherOperatingExpenses 26000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 192000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -192000.00
netIncomeApplicableToCommonShares -192000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax 1312277.00
netIncome 2113829.00
sellingGeneralAdministrative 77625450.00
grossProfit 85805359.00
ebit 1320672.00
operatingIncome 1320672.00
otherOperatingExpenses 6859237.00
interestExpense 0.00
incomeTaxExpense -801552.00
totalRevenue 400832371.00
totalOperatingExpenses -84484687.00
costOfRevenue 315027012.00
netIncomeFromContinuingOps 2113829.00
netIncomeApplicableToCommonShares -13328868.00
preferredStockAndOtherAdjustments 15442697.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 2707000.00
netIncome 1387000.00
sellingGeneralAdministrative 3775000.00
ebit 2707000.00
ebitda -3775000.00
operatingIncome -3775000.00
otherOperatingExpenses 3775000.00
interestExpense 0.00
taxProvision 1320000.00
interestIncome 6482000.00
netInterestIncome 6482000.00
incomeTaxExpense 1320000.00
totalRevenue 0.00
totalOperatingExpenses 3775000.00
totalOtherIncomeExpenseNet -6482000.00
netIncomeFromContinuingOps 1387000.00
netIncomeApplicableToCommonShares 1387000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3936000.00
minorityInterest 0.00
netIncome 2806000.00
sellingGeneralAdministrative 1623000.00
grossProfit 0.00
ebit 3936000.00
ebitda -1623000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1623000.00
otherOperatingExpenses 1623000.00
interestExpense 0.00
taxProvision 1130000.00
interestIncome 5559000.00
netInterestIncome 5559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1130000.00
totalRevenue 0.00
totalOperatingExpenses 1623000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2806000.00
netIncomeApplicableToCommonShares 2806000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 249000.00
minorityInterest 0.00
netIncome 119000.00
sellingGeneralAdministrative 154000.00
grossProfit 0.00
ebit -154000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -154000.00
otherOperatingExpenses 26000.00
interestExpense 0.00
taxProvision 130000.00
interestIncome 403000.00
netInterestIncome 403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 0.00
totalOperatingExpenses 154000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119000.00
netIncomeApplicableToCommonShares 119000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -160000.00
minorityInterest 0.00
netIncome -160000.00
sellingGeneralAdministrative 160000.00
grossProfit 0.00
ebit -192000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -160000.00
otherOperatingExpenses 26000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 192000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -192000.00
netIncomeApplicableToCommonShares -192000.00
preferredStockAndOtherAdjustments 0.00
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