Робот Web Matrix Trader

Аналитика онлайн » PAAC

Для Proficient Alpha Acquisition Corp. отсутствует описание компании.

General
Code PAAC
Type Common Stock
Name Proficient Alpha Acquisition Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN VGG1466B1031
CUSIP 74317H204
CIK 1764711
EmployerIdNumber
FiscalYearEnd June
IPODate 2015-10-15
InternationalDomestic Domestic
Sector Financial Services
Industry Shell Companies
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-06-16
Address 40 Wall Street, New York, NY, United States, 10005
Phone 917 289 0932
WebURL http://www.paac-us.com
FullTimeEmployees 0
UpdatedAt 2020-11-01
Highlights
MarketCapitalization 110093872
MarketCapitalizationMln 110.0939
PERatio 183.0909
PEGRatio 0
BookValue 1.573
DividendYield 0
EarningsShare 0.055
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0076
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.367
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0
2017-03-31
0
2017-06-30
-105.1K
2018-12-31
-92.85K
2019-03-31
-56.44K
2019-06-30
444.78K
2019-09-30
157.29K
2019-12-31
-107K
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

0
2017-03-31
0
2017-06-30
0.00
2018-12-31
0.00
2019-03-31
257.87K
2019-06-30
0
2019-09-30
0.00
2019-12-31
0.00
2020-03-31

Earnings / History / epsActual

-0.0043
2019-06-30
0.0307
2019-09-30
0.0109
2019-12-31
-0.0074
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.9339
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 14467000
SharesFloat 0
PercentInsiders 9.936
PercentInstitutions 52.155
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 7.61
200DayMA 8.0801
SharesShort 6038
SharesShortPriorMonth 2537
ShortRatio 0.07
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 118494789.00
otherCurrentAssets 35000.00
totalLiab 607245.00
totalStockholderEquity 117887544.00
otherCurrentLiab 21009.00
commonStock 3178.00
retainedEarnings 127665.00
otherLiab 112887543.00
cash 1342731.00
totalCurrentLiabilities 607245.00
otherStockholderEquity 112887543.00
totalCurrentAssets 1377950.00
netTangibleAssets 5000001.00
netReceivables 219.00
accountsPayable 607245.00
commonStockTotalEquity 3178.00
retainedEarningsTotalEquity 127665.00
nonCurrrentAssetsOther 117116839.00
nonCurrentAssetsTotal 117116839.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 4869158.00
liabilitiesAndStockholdersEquity 118494789.00
cashAndShortTermInvestments 1342731.00
commonStockSharesOutstanding 3000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 118196601.00
otherCurrentAssets 76830.00
totalLiab 203168.00
totalStockholderEquity 117993433.00
otherCurrentLiab 59499.00
commonStock 4737.00
retainedEarnings 234665.00
otherLiab 97301671.00
cash 1690632.00
totalCurrentLiabilities 203168.00
otherStockholderEquity 97301671.00
totalCurrentAssets 1767681.00
longTermInvestments 116428920.00
netTangibleAssets 20691762.00
netReceivables 219.00
accountsPayable 203168.00
commonStockTotalEquity 4737.00
retainedEarningsTotalEquity 234665.00
nonCurrrentAssetsOther 116428920.00
nonCurrentAssetsTotal 116428920.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 20452360.00
liabilitiesAndStockholdersEquity 118196601.00
cashAndShortTermInvestments 1690632.00
commonStockSharesOutstanding 5000000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-30
currency_symbol USD
totalAssets 117909571.00
otherCurrentAssets 800000.00
totalLiab 76761.00
totalStockholderEquity 117832810.00
otherCurrentLiab 19343.00
commonStock 4737.00
retainedEarnings 77375.00
otherLiab 97301671.00
cash 1078708.00
totalCurrentLiabilities 76761.00
otherStockholderEquity 97301671.00
totalCurrentAssets 1983927.00
longTermInvestments 115925644.00
netTangibleAssets 20531139.00
netReceivables 219.00
accountsPayable 57418.00
commonStockTotalEquity 4737.00
retainedEarningsTotalEquity 77375.00
nonCurrrentAssetsOther 115925644.00
nonCurrentAssetsTotal 115925644.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 20449027.00
liabilitiesAndStockholdersEquity 117909571.00
cashAndShortTermInvestments 1078708.00
commonStockSharesOutstanding 3000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 117436322.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 37370.00
totalStockholderEquity 117398952.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 4737.00
retainedEarnings -367409.00
otherLiab 97301671.00
goodWill 0.00
otherAssets 0.00
cash 2178255.00
totalCurrentLiabilities 37370.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -10741.00
propertyPlantEquipment 0.00
totalCurrentAssets 2178474.00
longTermInvestments 115257848.00
netTangibleAssets 20097281.00
shortTermInvestments 0.00
netReceivables 219.00
longTermDebt 0.00
inventory 0.00
accountsPayable 37370.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4737.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -367409.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 115257848.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 115257848.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 20470694.00
liabilitiesAndStockholdersEquity 117436322.00
cashAndShortTermInvestments 2178255.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 117318039.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 65307.00
totalStockholderEquity 117252732.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2875.00
retainedEarnings -507148.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2317820.00
totalCurrentLiabilities 65307.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -16250.00
propertyPlantEquipment 0.00
totalCurrentAssets 2318039.00
longTermInvestments 0.00
netTangibleAssets 236672.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 115000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 115000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 340178.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 13988.00
totalStockholderEquity 326190.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2875.00
retainedEarnings -218116.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 340178.00
totalCurrentLiabilities 13988.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -16250.00
propertyPlantEquipment 0.00
totalCurrentAssets 340178.00
longTermInvestments 0.00
netTangibleAssets 326190.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 53900000.00
otherCurrentAssets 30000.00
totalLiab 1511000.00
totalStockholderEquity 52389000.00
otherCurrentLiab 286000.00
commonStock 7158000.00
otherAssets 53551000.00
cash 319000.00
totalCurrentLiabilities 1511000.00
accountsPayable 266000.00
preferredStockTotalEquity 47389000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 60266000.00
otherCurrentAssets 49000.00
totalLiab 928000.00
totalStockholderEquity 59338000.00
otherCurrentLiab 229000.00
commonStock 6875000.00
otherAssets 59821000.00
cash 396000.00
totalCurrentLiabilities 928000.00
accountsPayable 199000.00
preferredStockTotalEquity 54338000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 60616000.00
otherCurrentAssets 27000.00
totalLiab 865000.00
totalStockholderEquity 59751000.00
otherCurrentLiab 155000.00
commonStock 5797000.00
otherAssets 59948000.00
cash 641000.00
totalCurrentLiabilities 865000.00
accountsPayable 210000.00
preferredStockTotalEquity 54751000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 60292000.00
otherCurrentAssets 62000.00
totalLiab 249000.00
totalStockholderEquity 60043000.00
otherCurrentLiab 122000.00
commonStock 5505000.00
otherAssets 59913000.00
cash 317000.00
totalCurrentLiabilities 249000.00
accountsPayable 127000.00
preferredStockTotalEquity 55043000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 60426000.00
otherCurrentAssets 87000.00
totalLiab 270000.00
totalStockholderEquity 60156000.00
otherCurrentLiab 90000.00
commonStock 5392000.00
otherAssets 59877000.00
cash 462000.00
totalCurrentLiabilities 270000.00
accountsPayable 180000.00
preferredStockTotalEquity 55156000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 60478000.00
otherCurrentAssets 124000.00
totalLiab 107000.00
totalStockholderEquity 60371000.00
commonStock 5177000.00
otherAssets 59866000.00
cash 488000.00
totalCurrentLiabilities 107000.00
accountsPayable 107000.00
preferredStockTotalEquity 55371000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 60528000.00
otherCurrentAssets 107000.00
totalLiab 45000.00
totalStockholderEquity 60483000.00
otherCurrentLiab 45000.00
commonStock 5065000.00
otherAssets 59800000.00
cash 621000.00
totalCurrentLiabilities 45000.00
preferredStockTotalEquity 55483000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 413000.00
totalLiab 391000.00
totalStockholderEquity 22000.00
otherCurrentLiab 91000.00
commonStock 25000.00
otherAssets 146000.00
cash 267000.00
totalCurrentLiabilities 391000.00
yearly
2019-06-30
date 2019-06-30
filing_date 2019-12-30
currency_symbol USD
totalAssets 117909571.00
otherCurrentAssets 800000.00
totalLiab 76761.00
totalStockholderEquity 117832810.00
otherCurrentLiab 19343.00
commonStock 4737.00
retainedEarnings 77375.00
otherLiab 97301671.00
cash 1078708.00
totalCurrentLiabilities 76761.00
otherStockholderEquity 97301671.00
totalCurrentAssets 1983927.00
longTermInvestments 115925644.00
netTangibleAssets 20531139.00
netReceivables 219.00
accountsPayable 57418.00
commonStockTotalEquity 4737.00
retainedEarningsTotalEquity 77375.00
nonCurrrentAssetsOther 115925644.00
nonCurrentAssetsTotal 115925644.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 20449027.00
liabilitiesAndStockholdersEquity 117909571.00
cashAndShortTermInvestments 1078708.00
commonStockSharesOutstanding 4736833.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 302362.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 40656.00
totalStockholderEquity 261706.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2875.00
retainedEarnings -113016.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 302362.00
totalCurrentLiabilities 40656.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -182500.00
propertyPlantEquipment 0.00
totalCurrentAssets 302362.00
longTermInvestments 0.00
netTangibleAssets 261706.00
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 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 53900000.00
otherCurrentAssets 30000.00
totalLiab 1511000.00
totalStockholderEquity 52389000.00
otherCurrentLiab 286000.00
commonStock 7158000.00
otherAssets 53551000.00
cash 319000.00
totalCurrentLiabilities 1511000.00
accountsPayable 266000.00
preferredStockTotalEquity 47389000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 60426000.00
otherCurrentAssets 87000.00
totalLiab 270000.00
totalStockholderEquity 60156000.00
otherCurrentLiab 90000.00
commonStock 5392000.00
otherAssets 59877000.00
cash 462000.00
totalCurrentLiabilities 270000.00
accountsPayable 180000.00
preferredStockTotalEquity 55156000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -687919.00
changeToLiabilities 404077.00
totalCashflowsFromInvestingActivities -687919.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 484397.00
netIncome -107000.00
changeInCash -347901.00
totalCashFromOperatingActivities 340018.00
otherCashflowsFromInvestingActivities -687919.00
changeToNetincome 1111.00
capitalExpenditures 0
cashFlowsOtherOperating -41830.00
cashAndCashEquivalentsChanges -347901.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments 296724.00
changeToLiabilities 126407.00
totalCashflowsFromInvestingActivities 296724.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 114421.00
netIncome 157290.00
changeInCash 611924.00
totalCashFromOperatingActivities 315200.00
otherCashflowsFromInvestingActivities 296724.00
changeToNetincome 3333.00
capitalExpenditures 0
cashFlowsOtherOperating -28170.00
cashAndCashEquivalentsChanges 611924.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments -1467796.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1467796.00
totalCashFromFinancingActivities -14259.00
changeToOperatingActivities -84952.00
netIncome 444784.00
changeInCash -1099547.00
totalCashFromOperatingActivities 382508.00
otherCashflowsFromInvestingActivities -1467796.00
changeToNetincome 3333.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments -115257848.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -115257848.00
netBorrowings 0.00
totalCashFromFinancingActivities 117215389.00
changeToOperatingActivities 4861.00
netIncome -56442.00
changeInCash 1909074.00
totalCashFromOperatingActivities -48467.00
depreciation 0.00
otherCashflowsFromInvestingActivities -115257848.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -219.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5375000.00
changeToNetincome 3333.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments -115257848.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -115257848.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 18521.00
netIncome -92851.00
changeInCash -70997.00
totalCashFromOperatingActivities -70997.00
depreciation 0.00
otherCashflowsFromInvestingActivities -115257848.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -219.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5375000.00
changeToNetincome 3333.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments -115257848.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -115257848.00
netBorrowings 0.00
totalCashFromFinancingActivities 166250.00
changeToOperatingActivities -26668.00
netIncome -105100.00
changeInCash 37816.00
totalCashFromOperatingActivities -128434.00
depreciation 0.00
otherCashflowsFromInvestingActivities -115257848.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -219.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5375000.00
changeToNetincome 3334.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 86000.00
totalCashflowsFromInvestingActivities 6528000.00
otherCashflowsFromInvestingActivities 6528000.00
otherCashflowsFromFinancingActivities 196000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 19000.00
totalCashflowsFromInvestingActivities 185000.00
totalCashFromFinancingActivities 639000.00
otherCashflowsFromInvestingActivities 185000.00
otherCashflowsFromFinancingActivities 139000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 30000.00
totalCashFromFinancingActivities 565000.00
otherCashflowsFromFinancingActivities 65000.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 32000.00
otherCashflowsFromFinancingActivities 32000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
changeToLiabilities 180000.00
totalCashFromFinancingActivities 60638000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
changeToLiabilities 107000.00
totalCashFromFinancingActivities 60548000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 45000.00
totalCashFromFinancingActivities 60548000.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 270000.00
capitalExpenditures 0
yearly
2019-06-30
date 2019-06-30
filing_date 2019-12-30
currency_symbol USD
investments -116725644.00
changeToLiabilities 16762.00
totalCashflowsFromInvestingActivities -116725644.00
totalCashFromFinancingActivities 117367380.00
changeToOperatingActivities -88238.00
netIncome 190391.00
changeInCash 776346.00
totalCashFromOperatingActivities 134610.00
otherCashflowsFromInvestingActivities -116725644.00
changeToAccountReceivables -219.00
salePurchaseOfStock 117184880.00
otherCashflowsFromFinancingActivities 5375000.00
changeToNetincome 13333.00
capitalExpenditures 0
changeReceivables -219.00
cashFlowsOtherOperating -105000.00
cashAndCashEquivalentsChanges 776346.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -116725644.00
netBorrowings 0.00
totalCashFromFinancingActivities 2235000.00
changeToOperatingActivities 243936.00
netIncome -678096.00
changeInCash 1814172.00
totalCashFromOperatingActivities -420828.00
depreciation 0.00
otherCashflowsFromInvestingActivities -116725644.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -219.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5375000.00
changeToNetincome 13332.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 86000.00
totalCashflowsFromInvestingActivities 6528000.00
otherCashflowsFromInvestingActivities 6528000.00
otherCashflowsFromFinancingActivities 196000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
changeToLiabilities 180000.00
totalCashFromFinancingActivities 60638000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -111289.00
netIncome -107000.00
sellingGeneralAdministrative 834786.00
grossProfit 723497.00
ebit -834786.00
operatingIncome -834786.00
taxProvision -4289.00
interestIncome 3095.00
netInterestIncome 3095.00
nonRecurring -574722.00
incomeTaxExpense -4289.00
totalRevenue 0.00
totalOperatingExpenses 834786.00
totalOtherIncomeExpenseNet 720402.00
netIncomeFromContinuingOps -107000.00
netIncomeApplicableToCommonShares -814169.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 197446.00
netIncome 157290.00
sellingGeneralAdministrative 308449.00
grossProfit 505895.00
ebit -308449.00
operatingIncome -308449.00
taxProvision 40156.00
interestIncome 2619.00
netInterestIncome 2619.00
nonRecurring -126302.00
incomeTaxExpense 40156.00
totalRevenue 0.00
totalOperatingExpenses 308449.00
totalOtherIncomeExpenseNet 503276.00
netIncomeFromContinuingOps 157290.00
netIncomeApplicableToCommonShares -268533.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 464127.00
netIncome 444784.00
sellingGeneralAdministrative 203746.00
ebit -203746.00
operatingIncome -203746.00
interestIncome 77.00
netInterestIncome 77.00
incomeTaxExpense 19343.00
totalOperatingExpenses 203746.00
totalOtherIncomeExpenseNet 667796.00
netIncomeFromContinuingOps 444784.00
netIncomeApplicableToCommonShares -120239.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56442.00
minorityInterest 0.00
netIncome -56442.00
sellingGeneralAdministrative 314311.00
grossProfit 257869.00
ebit -314311.00
nonOperatingIncomeNetOther 0.00
operatingIncome -314311.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 21.00
netInterestIncome 21.00
extraordinaryItems 0.00
nonRecurring -75000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 257869.00
totalOperatingExpenses 314311.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 257848.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -56442.00
netIncomeApplicableToCommonShares -274608.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92851.00
minorityInterest 0.00
netIncome -92851.00
sellingGeneralAdministrative 92851.00
grossProfit 0.00
ebit -92851.00
nonOperatingIncomeNetOther 0.00
operatingIncome -92851.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 92851.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -92851.00
netIncomeApplicableToCommonShares -92851.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -105100.00
minorityInterest 0.00
netIncome -105100.00
sellingGeneralAdministrative 105100.00
grossProfit 0.00
ebit -105100.00
nonOperatingIncomeNetOther 0.00
operatingIncome -105100.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 105100.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -105100.00
netIncomeApplicableToCommonShares -105100.00
preferredStockAndOtherAdjustments 0.00
2017-06-30
date 2017-06-30
currency_symbol USD
sellingGeneralAdministrative 356000.00
2017-03-31
date 2017-03-31
currency_symbol USD
sellingGeneralAdministrative 1135000.00
2016-12-31
date 2016-12-31
currency_symbol USD
sellingGeneralAdministrative 328000.00
2016-09-30
date 2016-09-30
currency_symbol USD
sellingGeneralAdministrative 148000.00
2016-06-30
date 2016-06-30
currency_symbol USD
sellingGeneralAdministrative 227000.00
2016-03-31
date 2016-03-31
currency_symbol USD
sellingGeneralAdministrative 177000.00
2015-12-31
date 2015-12-31
currency_symbol USD
sellingGeneralAdministrative 62000.00
2015-09-30
date 2015-09-30
currency_symbol USD
sellingGeneralAdministrative 3000.00
yearly
2019-06-30
date 2019-06-30
filing_date 2019-12-30
currency_symbol USD
incomeBeforeTax 209734.00
netIncome 190391.00
sellingGeneralAdministrative 716008.00
grossProfit 925742.00
ebit -716008.00
operatingIncome -716008.00
interestExpense 0.00
taxProvision 19343.00
interestIncome 98.00
netInterestIncome 98.00
nonRecurring -95000.00
incomeTaxExpense 19343.00
totalRevenue 0.00
totalOperatingExpenses 716008.00
totalOtherIncomeExpenseNet 925644.00
netIncomeFromContinuingOps 190391.00
netIncomeApplicableToCommonShares -592798.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -678096.00
minorityInterest 0.00
netIncome -678096.00
sellingGeneralAdministrative 678096.00
grossProfit 0.00
ebit -678096.00
nonOperatingIncomeNetOther 0.00
operatingIncome -678096.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 678096.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -678096.00
netIncomeApplicableToCommonShares -678096.00
preferredStockAndOtherAdjustments 0.00
2017-06-30
date 2017-06-30
currency_symbol USD
sellingGeneralAdministrative 1967000.00
interestExpense 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
sellingGeneralAdministrative 469000.00
interestExpense 0.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать