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Для Replay Acquisition Corp. отсутствует описание компании.

General
Code RPLA
Type Common Stock
Name Replay Acquisition Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN KYG751301071
PrimaryTicker RPLA.US
CUSIP G75130107
CIK 1763731
FiscalYearEnd December
IPODate 2019-04-18
Sector Financial Services
Industry Shell Companies
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-04-09
Address 767 Fifth Avenue, New York, NY, United States, 10153
Phone 212 891 2700
WebURL http://www.replayacquisition.com
FullTimeEmployees 0
UpdatedAt 2021-06-06
Highlights
MarketCapitalization 340687488
MarketCapitalizationMln 340.6875
BookValue 0.139
DividendYield 0
EarningsShare 0.029
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0051
ReturnOnEquityTTM -0.2263
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.031
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13.74K
2019-03-31
1.64M
2019-06-30
1.45M
2019-09-30
1.15M
2019-12-31
961.62K
2020-03-31
-110.22K
2020-06-30
-971.49K
2020-09-30
-1.01M
2020-12-31

Financials / Income Statement / quarterly / ebitda

0
2019-03-31
-1.88M
2019-06-30
-1.67M
2019-09-30
-1.31M
2019-12-31
-1.3M
2020-03-31
-96.05K
2020-06-30
-1.06M
2020-09-30
-1.07M
2020-12-31

Earnings / History / epsActual

0.0456
2019-03-31
0.0404
2019-06-30
0.032
2019-09-30
0.0268
2019-12-31
-0.0031
2020-03-31
-0.027
2020-06-30
-0.0281
2020-09-30
-0.0281
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.2026
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 35937500
SharesFloat 20198672
PercentInsiders 20.691
PercentInstitutions 69.663
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 9.997
200DayMA 10.1681
SharesShort 831339
SharesShortPriorMonth 421036
ShortRatio 1.23
ShortPercent 0.0317
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 294176149.00
totalLiab 10883850.00
totalStockholderEquity 283292299.00
commonStock 811.00
retainedEarnings 3092628.00
otherLiab 287479790.00
otherAssets 293315407.00
cash 849909.00
totalCurrentLiabilities 1696350.00
totalCurrentAssets 860742.00
netTangibleAssets 5000009.00
accountsPayable 916939.00
nonCurrrentAssetsOther 293315407.00
nonCurrentAssetsTotal 293315407.00
nonCurrentLiabilitiesTotal 9187500.00
netWorkingCapital -835608.00
netInvestedCapital 283292299.00
commonStockSharesOutstanding 35937500.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 294276941.00
totalLiab 9973296.00
totalStockholderEquity 284303645.00
commonStock 801.00
retainedEarnings 4103974.00
otherLiab 288491140.00
otherAssets 293255540.00
cash 974317.00
totalCurrentLiabilities 785796.00
totalCurrentAssets 1021401.00
netTangibleAssets 5000005.00
accountsPayable 371225.00
nonCurrrentAssetsOther 293255540.00
nonCurrentAssetsTotal 293255540.00
nonCurrentLiabilitiesTotal 9187500.00
netWorkingCapital 235605.00
netInvestedCapital 284303645.00
commonStockSharesOutstanding 35937500.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 294513712.00
totalLiab 9238578.00
totalStockholderEquity 285275134.00
commonStock 791.00
retainedEarnings 4999213.00
otherLiab 289462630.00
otherAssets 293168737.00
cash 1261642.00
totalCurrentLiabilities 51078.00
totalCurrentAssets 1344975.00
longTermInvestments 293168737.00
netTangibleAssets 5000004.00
accountsPayable 26078.00
nonCurrrentAssetsOther 293168737.00
nonCurrentAssetsTotal 293168737.00
nonCurrentLiabilitiesTotal 9187500.00
netWorkingCapital 1293897.00
netInvestedCapital 285275134.00
commonStockSharesOutstanding 35937500.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 294784536.00
totalLiab 9399182.00
totalStockholderEquity 285385354.00
commonStock 790.00
retainedEarnings 4999214.00
otherLiab 289572850.00
otherAssets 293182905.00
cash 1492046.00
totalCurrentLiabilities 211682.00
netDebt 48507954.00
shortLongTermDebtTotal 50000000.00
totalCurrentAssets 1601631.00
longTermInvestments 293182905.00
netTangibleAssets 5000004.00
accountsPayable 161682.00
commonStockTotalEquity 280386140.00
nonCurrrentAssetsOther 293182905.00
nonCurrentAssetsTotal 293182905.00
nonCurrentLiabilitiesTotal 9187500.00
liabilitiesAndStockholdersEquity 294784536.00
cashAndShortTermInvestments 1492050.00
netWorkingCapital 1389949.00
netInvestedCapital 285385354.00
commonStockSharesOutstanding 35937500.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 293706691.00
totalLiab 9282955.00
totalStockholderEquity 284423736.00
commonStock 800.00
retainedEarnings 4224065.00
otherLiab 288611230.00
otherAssets 292054158.00
cash 1589795.00
totalCurrentLiabilities 95455.00
netDebt -1587795.00
shortLongTermDebtTotal 2000.00
totalCurrentAssets 1652533.00
longTermInvestments 292054158.00
netTangibleAssets 5000006.00
accountsPayable 86595.00
commonStockTotalEquity 279424530.00
nonCurrrentAssetsOther 292054158.00
nonCurrentAssetsTotal 292054158.00
nonCurrentLiabilitiesTotal 9187500.00
capitalSurpluse 775140.00
liabilitiesAndStockholdersEquity 293706691.00
cashAndShortTermInvestments 1589800.00
commonStockSharesOutstanding 28750000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 292543165.00
totalLiab 9269720.00
totalStockholderEquity 283273445.00
commonStock 811.00
retainedEarnings 3073774.00
otherLiab 287460940.00
otherAssets 290822448.00
cash 1618729.00
totalCurrentLiabilities 82220.00
netDebt -1616729.00
shortLongTermDebtTotal 2000.00
totalCurrentAssets 1720717.00
longTermInvestments 290822448.00
netTangibleAssets 5000005.00
accountsPayable 82220.00
commonStockTotalEquity 278274251.00
nonCurrrentAssetsOther 290822448.00
nonCurrentAssetsTotal 290822448.00
nonCurrentLiabilitiesTotal 9187500.00
capitalSurpluse 1925420.00
liabilitiesAndStockholdersEquity 292543165.00
cashAndShortTermInvestments 1618730.00
commonStockSharesOutstanding 28750000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 291183710.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 9360369.00
totalStockholderEquity 281823341.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 826.00
retainedEarnings 1623670.00
otherLiab 286010840.00
goodWill 0.00
otherAssets 289260594.00
cash 1784487.00
totalCurrentLiabilities 172869.00
netDebt -1782487.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1923116.00
longTermInvestments 289260594.00
netTangibleAssets 5000001.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276824166.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 289260594.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 289260594.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 9187500.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3375510.00
liabilitiesAndStockholdersEquity 291183710.00
cashAndShortTermInvestments 1784490.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28750000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 675560.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 667000.00
totalStockholderEquity 8570.00
deferredLongTermLiab 451998.00
otherCurrentLiab 988.00
commonStock 720.00
retainedEarnings -16430.00
otherLiab 0.00
goodWill 0.00
otherAssets 452000.00
cash 103332.00
totalCurrentLiabilities 667000.00
shortTermDebt 250990.00
shortLongTermDebt 250000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 223570.00
longTermInvestments 0.00
netTangibleAssets 8567.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 219708.00
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 287500000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 451998.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24280.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 103330.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7000000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 294176149.00
totalLiab 10883850.00
totalStockholderEquity 283292299.00
commonStock 811.00
retainedEarnings 3092628.00
otherLiab 287479790.00
otherAssets 293315407.00
cash 849909.00
totalCurrentLiabilities 1696350.00
totalCurrentAssets 860742.00
netTangibleAssets 5000009.00
accountsPayable 916939.00
nonCurrrentAssetsOther 293315407.00
nonCurrentAssetsTotal 293315407.00
nonCurrentLiabilitiesTotal 9187500.00
netWorkingCapital -835608.00
netInvestedCapital 283292299.00
commonStockSharesOutstanding 35937500.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 293706691.00
totalLiab 9282955.00
totalStockholderEquity 284423736.00
commonStock 800.00
retainedEarnings 4224065.00
otherLiab 288611230.00
otherAssets 292054158.00
cash 1589795.00
totalCurrentLiabilities 95455.00
netDebt -1587795.00
shortLongTermDebtTotal 2000.00
totalCurrentAssets 1652533.00
longTermInvestments 292054158.00
netTangibleAssets 5000006.00
accountsPayable 86595.00
commonStockTotalEquity 279424530.00
nonCurrrentAssetsOther 292054158.00
nonCurrentAssetsTotal 292054158.00
nonCurrentLiabilitiesTotal 9187500.00
capitalSurpluse 775140.00
liabilitiesAndStockholdersEquity 293706691.00
cashAndShortTermInvestments 1589800.00
netWorkingCapital 1557078.00
netInvestedCapital 284423736.00
commonStockSharesOutstanding 35937500.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 114354.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 92048.00
totalStockholderEquity 22306.00
deferredLongTermLiab 89354.00
otherCurrentLiab 0.00
commonStock 719.00
retainedEarnings -2694.00
otherLiab 0.00
goodWill 0.00
otherAssets 89354.00
cash 25000.00
totalCurrentLiabilities 92048.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 25000.00
longTermInvestments 0.00
netTangibleAssets 22306.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18000.00
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 89354.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 89354.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24280.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 25000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital -67048.00
netInvestedCapital 22306.00
commonStockSharesOutstanding 35937500.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 545714.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 401091.00
netIncome -1011346.00
changeInCash -124408.00
beginPeriodCashFlow 974317.00
endPeriodCashFlow 849909.00
totalCashFromOperatingActivities -124408.00
changeToNetincome -59867.00
capitalExpenditures 0
changeInWorkingCapital 946805.00
freeCashFlow -124408.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 345147.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 425820.00
netIncome -971489.00
changeInCash -287325.00
beginPeriodCashFlow 1261642.00
endPeriodCashFlow 974317.00
totalCashFromOperatingActivities -287325.00
changeToNetincome -86803.00
capitalExpenditures 0
changeInWorkingCapital 770967.00
freeCashFlow -287325.00
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities -71854.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -62498.00
netIncome -110220.00
changeInCash -230404.00
beginPeriodCashFlow 1492046.00
endPeriodCashFlow 1261642.00
totalCashFromOperatingActivities -230404.00
changeToNetincome 14168.00
capitalExpenditures 0
changeInWorkingCapital -134352.00
freeCashFlow -230404.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 11337.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 58043.00
netIncome 961618.00
changeInCash -97749.00
beginPeriodCashFlow 1589795.00
endPeriodCashFlow 1492046.00
totalCashFromOperatingActivities -97749.00
changeToNetincome -1128747.00
capitalExpenditures 0
changeInWorkingCapital 69380.00
freeCashFlow -97749.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 4375.00
totalCashflowsFromInvestingActivities -287500000.00
netBorrowings 2206.00
totalCashFromFinancingActivities -82794.00
changeToOperatingActivities 133110.00
netIncome 1150291.00
changeInCash -28934.00
beginPeriodCashFlow 1618729.00
endPeriodCashFlow 1589795.00
totalCashFromOperatingActivities 53860.00
otherCashflowsFromInvestingActivities -287500000.00
salePurchaseOfStock 295250000.00
otherCashflowsFromFinancingActivities -85000.00
changeToNetincome -1233916.00
capitalExpenditures 0
changeInWorkingCapital 137485.00
freeCashFlow 53860.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 79620.00
totalCashflowsFromInvestingActivities -287500000.00
netBorrowings 2206.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -133628.00
netIncome 1450104.00
changeInCash -165758.00
beginPeriodCashFlow 1784487.00
endPeriodCashFlow 1618729.00
totalCashFromOperatingActivities -165758.00
otherCashflowsFromInvestingActivities -287500000.00
salePurchaseOfStock 295250000.00
otherCashflowsFromFinancingActivities 7665000.00
changeToNetincome -1561854.00
capitalExpenditures 0
changeInWorkingCapital -54008.00
freeCashFlow -165758.00
2019-06-30
date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -10089.00
totalCashflowsFromInvestingActivities -287500000.00
netBorrowings -252206.00
totalCashFromFinancingActivities 289367297.00
changeToOperatingActivities -56780.00
netIncome 1640103.00
changeInCash 1681155.00
beginPeriodCashFlow 103332.00
endPeriodCashFlow 1784487.00
totalCashFromOperatingActivities -186142.00
depreciation 0.00
otherCashflowsFromInvestingActivities -287500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 295250000.00
otherCashflowsFromFinancingActivities -5630497.00
changeToNetincome -1759376.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -66869.00
otherNonCashItems 1218.00
freeCashFlow -186142.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 10089.00
totalCashflowsFromInvestingActivities -287500000.00
netBorrowings 250000.00
totalCashFromFinancingActivities 80270.00
changeToOperatingActivities 726.00
netIncome -13740.00
changeInCash 78330.00
totalCashFromOperatingActivities -1940.00
depreciation 0.00
otherCashflowsFromInvestingActivities -287500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -169730.00
changeToNetincome 988.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 830344.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 822456.00
netIncome -1131437.00
changeInCash -739886.00
beginPeriodCashFlow 1589795.00
endPeriodCashFlow 849909.00
totalCashFromOperatingActivities -739886.00
changeToNetincome -1261249.00
capitalExpenditures 0
changeInWorkingCapital 1652800.00
freeCashFlow -739886.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -287500000.00
changeToLiabilities 83995.00
totalCashflowsFromInvestingActivities -287500000.00
totalCashFromFinancingActivities 289364771.00
changeToOperatingActivities -56572.00
netIncome 4226759.00
changeInCash 1564795.00
beginPeriodCashFlow 25000.00
endPeriodCashFlow 1589795.00
totalCashFromOperatingActivities -299976.00
otherCashflowsFromInvestingActivities -287500000.00
salePurchaseOfStock 295250000.00
otherCashflowsFromFinancingActivities -5885229.00
changeToNetincome -4554158.00
capitalExpenditures 0
changeInWorkingCapital 27423.00
freeCashFlow -299976.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -287500000.00
netBorrowings 0.00
totalCashFromFinancingActivities 150000.00
changeToOperatingActivities 16164.00
netIncome -16164.00
changeInCash 150000.00
totalCashFromOperatingActivities -299976.00
depreciation 0.00
otherCashflowsFromInvestingActivities -287500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 1864771.00
changeToNetincome -4554158.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -1011346.00
netIncome -1011346.00
sellingGeneralAdministrative 1071213.00
ebit -1071213.00
ebitda -1071213.00
operatingIncome -1071213.00
totalRevenue 0.00
totalOperatingExpenses 1071213.00
totalOtherIncomeExpenseNet 59867.00
netIncomeFromContinuingOps -1011346.00
netIncomeApplicableToCommonShares -1011346.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax -971489.00
netIncome -971489.00
sellingGeneralAdministrative 1058292.00
ebit -1058292.00
ebitda -1058292.00
operatingIncome -1058292.00
totalRevenue 0.00
totalOperatingExpenses 1058292.00
totalOtherIncomeExpenseNet 86803.00
netIncomeFromContinuingOps -971489.00
netIncomeApplicableToCommonShares -971489.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -110220.00
netIncome -110220.00
sellingGeneralAdministrative 96052.00
ebit -96052.00
ebitda -96052.00
operatingIncome -96052.00
totalRevenue 0.00
totalOperatingExpenses 96052.00
totalOtherIncomeExpenseNet -14168.00
netIncomeFromContinuingOps -110220.00
netIncomeApplicableToCommonShares -110220.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 961618.00
netIncome 961618.00
sellingGeneralAdministrative 167129.00
ebit 961618.00
ebitda -1295876.00
operatingIncome -167129.00
otherOperatingExpenses 167129.00
interestExpense 1128750.00
totalRevenue 0.00
totalOperatingExpenses 167129.00
totalOtherIncomeExpenseNet 1128747.00
netIncomeFromContinuingOps 961618.00
netIncomeApplicableToCommonShares 961618.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 1150291.00
netIncome 1150291.00
sellingGeneralAdministrative 81419.00
ebit 1150291.00
ebitda -1313129.00
operatingIncome -81419.00
otherOperatingExpenses 81419.00
interestExpense 1231710.00
totalRevenue 0.00
totalOperatingExpenses 81419.00
totalOtherIncomeExpenseNet 1231710.00
netIncomeFromContinuingOps 1150291.00
netIncomeApplicableToCommonShares 1150291.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 1450104.00
netIncome 1450104.00
sellingGeneralAdministrative 111750.00
ebit 1450104.00
ebitda -1673604.00
operatingIncome -111750.00
otherOperatingExpenses 111750.00
interestExpense 1561850.00
totalRevenue 0.00
totalOperatingExpenses 111750.00
totalOtherIncomeExpenseNet 1561854.00
netIncomeFromContinuingOps 1450104.00
netIncomeApplicableToCommonShares 1450104.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1640103.00
minorityInterest 0.00
netIncome 1640103.00
sellingGeneralAdministrative 120491.00
grossProfit 0.00
ebit 1640103.00
ebitda -1881085.00
nonOperatingIncomeNetOther 0.00
operatingIncome -120491.00
otherOperatingExpenses 120491.00
interestExpense 1760590.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 120491.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1760594.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1640103.00
netIncomeApplicableToCommonShares 1640103.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13740.00
minorityInterest 0.00
netIncome -13740.00
sellingGeneralAdministrative 13740.00
grossProfit 0.00
ebit -13739.00
nonOperatingIncomeNetOther 0.00
operatingIncome -13740.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13739.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13739.00
netIncomeApplicableToCommonShares -13740.00
preferredStockAndOtherAdjustments 0.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -1131437.00
netIncome -1131437.00
sellingGeneralAdministrative 2392686.00
ebit -2392686.00
ebitda -2392686.00
operatingIncome -2392686.00
interestExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2392686.00
totalOtherIncomeExpenseNet 1261249.00
netIncomeFromContinuingOps -1131437.00
netIncomeApplicableToCommonShares -1131437.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 4226759.00
netIncome 4226759.00
sellingGeneralAdministrative 327399.00
ebit 4226759.00
ebitda -4881557.00
operatingIncome -327399.00
otherOperatingExpenses 327399.00
interestExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 327399.00
totalOtherIncomeExpenseNet 4554158.00
netIncomeFromContinuingOps 4226759.00
netIncomeApplicableToCommonShares 4226759.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2690.00
minorityInterest 0.00
netIncome -2690.00
sellingGeneralAdministrative 16164.00
grossProfit 0.00
ebit -16164.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2690.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16164.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16164.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16164.00
netIncomeApplicableToCommonShares -16164.00
preferredStockAndOtherAdjustments 0.00
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