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Regalwood Global Energy Ltd. не ведет значительных операций. Компания намеревается инвестировать в компании, занимающиеся разведкой и добычей нефти и газа, а также в компании по переработке и сбыту нефти и газа, а также в компании по оказанию энергетических услуг. Regalwood Global Energy Ltd. была основана в 2017 году и базируется в Вашингтоне, округ Колумбия.

General
Code RWGE
Type Common Stock
Name Regalwood Global Energy Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP G74760110
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-12-01
InternationalDomestic Domestic
Sector Other
Industry Other
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2019-12-13
Address 1001 Pennsylvania Avenue NW, Suite 220 South 20004,Washington,USA
Phone 202-729-5626
WebURL www.carlyle.com/regalwood
FullTimeEmployees 0
UpdatedAt 2020-04-11
Highlights
MarketCapitalization 388406240
MarketCapitalizationMln 388.4062
PERatio 47.0795
BookValue 0.133
DividendYield 0
EarningsShare 0.16
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

186K
2017-12-31
97.95K
2018-03-31
1.01M
2018-06-30
1.23M
2018-09-30
1.45M
2018-12-31
1.54M
2019-03-31
1.59M
2019-06-30
1.42M
2019-09-30

Earnings / History / epsActual

0.0164
2018-03-31
0.027
2018-06-30
0.0328
2018-09-30
0.0388
2018-12-31
Valuation
TrailingPE 47.0795
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.2962
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 10.358
200DayMA 10.3429
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 310734747.00
totalLiab 11092215.00
totalStockholderEquity 299642532.00
commonStock 804.00
retainedEarnings 4999198.00
otherLiab 305142530.00
otherAssets 310326548.00
cash 369809.00
totalCurrentLiabilities 592215.00
totalCurrentAssets 408199.00
longTermInvestments 310326548.00
netTangibleAssets 5000002.00
accountsPayable 592215.00
commonStockSharesOutstanding 38000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 309265192.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 11039978.00
totalStockholderEquity 298225214.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 818.00
retainedEarnings 4999186.00
otherLiab 303725210.00
goodWill 0.00
otherAssets 308773428.00
cash 407066.00
totalCurrentLiabilities 539978.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 491764.00
longTermInvestments 308773428.00
netTangibleAssets 5000004.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 539978.00
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 38000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 307624541.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 302624532.00
totalStockholderEquity 5000009.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 834.00
retainedEarnings 4999175.00
otherLiab 302137730.00
goodWill 0.00
otherAssets 307049881.00
cash 443654.00
totalCurrentLiabilities 486802.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 574660.00
longTermInvestments 307049881.00
netTangibleAssets 5000009.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 486802.00
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 38000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 306004922.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 301004916.00
totalStockholderEquity 5000006.00
deferredLongTermLiab 0.00
otherCurrentLiab 12269.00
commonStock 849.00
retainedEarnings 4487046.00
otherLiab 300593030.00
goodWill 0.00
otherAssets 305342146.00
cash 565693.00
totalCurrentLiabilities 411886.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 662776.00
longTermInvestments 0.00
netTangibleAssets 5000006.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 159617.00
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 38000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 304505491.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 299505486.00
totalStockholderEquity 5000005.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 863.00
retainedEarnings 3033835.00
otherLiab 299139820.00
goodWill 0.00
otherAssets 303754566.00
cash 623592.00
totalCurrentLiabilities 365666.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 750925.00
longTermInvestments 0.00
netTangibleAssets 5000005.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 185666.00
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 38000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 303216178.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 298216169.00
totalStockholderEquity 5000009.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 876.00
retainedEarnings 1802319.00
otherLiab 297908300.00
goodWill 0.00
otherAssets 302371734.00
cash 662195.00
totalCurrentLiabilities 307869.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 844444.00
longTermInvestments 0.00
netTangibleAssets 5000009.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 187869.00
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 38000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 48101284.45
intangibleAssets 0.00
otherCurrentAssets 37735.85
totalLiab 47305169.02
totalStockholderEquity 796115.44
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 141.07
retainedEarnings 125754.80
otherLiab 47272635.94
goodWill 0.00
otherAssets 47954094.90
cash 109427.43
totalCurrentLiabilities 32533.08
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 147189.55
longTermInvestments 0.00
netTangibleAssets 796115.44
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 32533.08
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 301853000.00
otherCurrentAssets 203000.00
totalLiab 11072000.00
totalStockholderEquity 290781000.00
otherCurrentLiab 272000.00
commonStock 4000.00
retainedEarnings 175000.00
otherLiab 10500000.00
otherAssets 300225000.00
cash 1425000.00
totalCurrentLiabilities 572000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
totalCurrentAssets 1627613.00
netTangibleAssets 5000009.00
accountsPayable 166784.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 164000.00
totalLiab 150000.00
totalStockholderEquity 14000.00
otherCurrentLiab 150000.00
commonStock 1000.00
otherAssets 164000.00
totalCurrentLiabilities 150000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 306004922.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 10911886.00
totalStockholderEquity 295093036.00
deferredLongTermLiab 0.00
otherCurrentLiab 12269.00
commonStock 849.00
retainedEarnings 4487046.00
otherLiab 300593030.00
goodWill 0.00
otherAssets 305342146.00
cash 565693.00
totalCurrentLiabilities 411886.00
shortTermDebt 0.00
shortLongTermDebt 12269.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 662776.00
longTermInvestments 305342146.00
netTangibleAssets 5000006.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 399617.00
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 38000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 301852821.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 296852812.00
totalStockholderEquity 5000009.00
deferredLongTermLiab 0.00
otherCurrentLiab 105428.00
commonStock 892.00
retainedEarnings 174619.00
otherLiab 296280600.00
goodWill 0.00
otherAssets 300225208.00
cash 1425363.00
totalCurrentLiabilities 572212.00
shortTermDebt 0.00
shortLongTermDebt 300000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1627613.00
longTermInvestments 300225208.00
netTangibleAssets 5000009.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 166784.00
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
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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 38000000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 52237.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 46308.00
netIncome 1417318.00
changeInCash -37257.00
totalCashFromOperatingActivities -37257.00
changeToNetincome -1553120.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 53176.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 46308.00
netIncome 1587475.00
changeInCash -36588.00
totalCashFromOperatingActivities -36588.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -1723547.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 87185.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -12269.00
totalCashFromFinancingActivities -12269.00
changeToOperatingActivities -33923.00
netIncome 1544703.00
changeInCash -122039.00
totalCashFromOperatingActivities -109770.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -1707735.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 0.00
changeToLiabilities 46236.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -16.00
totalCashFromFinancingActivities -16.00
changeToOperatingActivities 30250.00
netIncome 1453211.00
changeInCash -57899.00
totalCashFromOperatingActivities -57883.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -1587580.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 0.00
changeToLiabilities 57797.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -16.00
totalCashFromFinancingActivities -16.00
changeToOperatingActivities 54916.00
netIncome 1231516.00
changeInCash -38603.00
totalCashFromOperatingActivities -38603.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -1382832.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 0.00
changeToLiabilities 106745.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -3200.00
totalCashFromFinancingActivities -3200.00
changeToOperatingActivities 54916.00
netIncome 1012516.00
changeInCash -25064.00
totalCashFromOperatingActivities -21864.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -1196041.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 0.00
changeToLiabilities 22527.66
totalCashflowsFromInvestingActivities 0.00
netBorrowings -81103.89
totalCashFromFinancingActivities -81103.89
changeToOperatingActivities -5559.27
netIncome 97951.44
changeInCash -117523.13
totalCashFromOperatingActivities -36419.23
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -151339.07
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 188517.00
totalCashflowsFromInvestingActivities -900000000.00
totalCashFromFinancingActivities 904276089.00
changeToOperatingActivities -36750.00
netIncome 186000.00
changeInCash 4276089.00
otherCashflowsFromInvestingActivities -900000000.00
salePurchaseOfStock 900000000.00
otherCashflowsFromFinancingActivities 4276089.00
changeToNetincome -675624.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 11375.00
netBorrowings -509373.00
totalCashFromFinancingActivities -509373.00
changeToOperatingActivities -34915.00
netIncome -11375.00
changeInCash -738104.00
totalCashFromOperatingActivities -228731.00
changeToNetincome -950485.00
capitalExpenditures 0
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 0.00
changeToLiabilities 352263.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -512589.00
totalCashFromFinancingActivities -512589.00
changeToOperatingActivities 105167.00
netIncome 4312427.00
changeInCash -859670.00
totalCashFromOperatingActivities -347081.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -5116938.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 188517.00
totalCashflowsFromInvestingActivities -900000000.00
netBorrowings -512589.00
totalCashFromFinancingActivities 904276089.00
changeToOperatingActivities -36750.00
netIncome 523857.00
changeInCash 4276089.00
totalCashFromOperatingActivities -347081.00
depreciation 0.00
otherCashflowsFromInvestingActivities -900000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4276089.00
changeToNetincome -675624.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 1417318.00
netIncome 1417318.00
sellingGeneralAdministrative 135802.00
ebit -135802.00
operatingIncome -135802.00
totalRevenue 0.00
totalOperatingExpenses 135802.00
totalOtherIncomeExpenseNet 1553120.00
netIncomeFromContinuingOps 1417318.00
netIncomeApplicableToCommonShares 1417318.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1587475.00
minorityInterest 0.00
netIncome 1587475.00
sellingGeneralAdministrative 136072.00
grossProfit 0.00
ebit -136072.00
nonOperatingIncomeNetOther 0.00
operatingIncome -136072.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 136072.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1723547.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1587475.00
netIncomeApplicableToCommonShares 1587475.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1544703.00
minorityInterest 0.00
netIncome 1544703.00
sellingGeneralAdministrative 163032.00
grossProfit 0.00
ebit -163032.00
nonOperatingIncomeNetOther 0.00
operatingIncome -163032.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 163032.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1707735.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1544703.00
netIncomeApplicableToCommonShares 1544703.00
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 1453211.00
minorityInterest 0.00
netIncome 1453211.00
sellingGeneralAdministrative 134369.00
grossProfit 0.00
ebit -134369.00
nonOperatingIncomeNetOther 0.00
operatingIncome -134369.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 134369.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1587580.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1453211.00
netIncomeApplicableToCommonShares 1453211.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1231516.00
minorityInterest 0.00
netIncome 1231516.00
sellingGeneralAdministrative 151316.00
grossProfit 0.00
ebit -151316.00
nonOperatingIncomeNetOther 0.00
operatingIncome -151316.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 151316.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1382832.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1231516.00
netIncomeApplicableToCommonShares 1231516.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1012516.00
minorityInterest 0.00
netIncome 1012516.00
sellingGeneralAdministrative 183525.00
grossProfit 0.00
ebit -183525.00
nonOperatingIncomeNetOther 0.00
operatingIncome -183525.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1196041.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1012516.00
netIncomeApplicableToCommonShares 1012516.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97951.44
minorityInterest 0.00
netIncome 97951.44
sellingGeneralAdministrative 53387.63
grossProfit 0.00
ebit -53387.63
operatingIncome -53387.63
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 53387.63
costOfRevenue 0.00
totalOtherIncomeExpenseNet 151339.07
discontinuedOperations 0.00
netIncomeFromContinuingOps 97951.44
netIncomeApplicableToCommonShares 97951.44
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186000.00
minorityInterest 0.00
netIncome 186000.00
sellingGeneralAdministrative 39000.00
grossProfit 0.00
ebit -140392.00
operatingIncome -140392.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 140392.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 675624.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 535232.00
netIncomeApplicableToCommonShares 186000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11375.00
minorityInterest 0.00
netIncome -11375.00
sellingGeneralAdministrative 11375.00
grossProfit 0.00
ebit -11375.00
operatingIncome -11375.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 11375.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11375.00
netIncomeApplicableToCommonShares -11375.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4312427.00
minorityInterest 0.00
netIncome 4312427.00
sellingGeneralAdministrative 804511.00
grossProfit 0.00
ebit -804511.00
nonOperatingIncomeNetOther 0.00
operatingIncome -804511.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 804511.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5116938.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4312427.00
netIncomeApplicableToCommonShares 4312427.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 523857.00
minorityInterest 0.00
netIncome 523857.00
sellingGeneralAdministrative 151767.00
grossProfit 0.00
ebit -151767.00
nonOperatingIncomeNetOther 0.00
operatingIncome -151767.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 151767.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 675624.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 523857.00
netIncomeApplicableToCommonShares 523857.00
preferredStockAndOtherAdjustments 0.00
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