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Для Silver Spike Acquisition Corp. отсутствует описание компании.

General
Code SSPK
Type Common Stock
Name Silver Spike Acquisition Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN KYG8136L1068
PrimaryTicker SSPK.US
CUSIP G8136L106
CIK 1779474
FiscalYearEnd December
IPODate 2019-10-01
Sector Financial Services
Industry Shell Companies
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-08-17
Address 600 Madison Avenue, New York, NY, United States, 10065
Listings
0
Code SSPKU
Exchange US
Name Silver Spike Acquisition Corp
Phone 212 905 4923
WebURL http://silverspikecap.com
FullTimeEmployees 0
UpdatedAt 2021-10-10
Highlights
MarketCapitalization 588723648
MarketCapitalizationMln 588.7236
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM -0.3203
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

553.12K
2019-09-30
1.07M
2019-12-31
1.63M
2020-03-31
-161.81K
2020-06-30
-113.96K
2020-09-30
-2.95M
2020-12-31
-78.93M
2021-03-31
16.84M
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
-219.56K
2019-12-31
-1.61M
2020-03-31
649.13K
2020-06-30
-159.02K
2020-09-30
-3.02M
2020-12-31
77.48M
2021-03-31
-14.29M
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
0.00
2020-12-31
0.00
2021-03-31
46.93M
2021-06-30

Earnings / History / epsActual

0.0177
2019-06-30
0.2761
2019-09-30
0.0583
2019-12-31
-0.0052
2020-03-31
-0.0036
2020-06-30
-1.7079
2020-09-30
-2.5258
2020-12-31
-2.5257
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 5.8869
EnterpriseValue 588822528
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 24998600
SharesFloat 14222789
PercentInsiders 24.845
PercentInstitutions 87.863
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 16.4314
200DayMA 17.9611
SharesShort 1955484
SharesShortPriorMonth 2051913
ShortRatio 7.78
ShortPercent 0.1375
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 326328000.00
intangibleAssets 4055000.00
otherCurrentAssets 60944000.00
totalLiab 362043000.00
totalStockholderEquity -14950000.00
otherCurrentLiab 54194000.00
commonStock 13000.00
retainedEarnings 5249000.00
goodWill 3961000.00
cash 91662000.00
totalCurrentLiabilities 37500000.00
netDebt -44404000.00
shortTermDebt 5052000.00
shortLongTermDebtTotal 47258000.00
propertyPlantEquipment 6682000.00
totalCurrentAssets 120644000.00
netTangibleAssets -18911000.00
netReceivables 10872000.00
accountsPayable 25512000.00
noncontrollingInterestInConsolidatedEntity -20765000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 5249000.00
nonCurrrentAssetsOther 3842000.00
nonCurrentAssetsTotal 205684000.00
nonCurrentLiabilitiesOther 282337000.00
nonCurrentLiabilitiesTotal 324543000.00
capitalSurpluse -20212000.00
liabilitiesAndStockholdersEquity 347093000.00
cashAndShortTermInvestments 91662000.00
propertyPlantAndEquipmentGross 45461000.00
commonStockSharesOutstanding 14141750.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 254405236.00
otherCurrentAssets 101730.00
totalLiab 154399523.00
totalStockholderEquity 100005713.00
deferredLongTermLiab 141900000.00
commonStock 2191.00
retainedEarnings -125950477.00
otherLiab 245655712.00
otherAssets 254202898.00
cash 100608.00
totalCurrentLiabilities 3749523.00
netDebt 99392.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 200000.00
totalCurrentAssets 202338.00
netTangibleAssets 100005713.00
shortTermInvestments 254202898.00
accountsPayable 3749523.00
commonStockTotalEquity 95007903.00
retainedEarningsTotalEquity -125950477.00
nonCurrrentAssetsOther 254202898.00
nonCurrentAssetsTotal 254202898.00
nonCurrentLiabilitiesOther 8750000.00
nonCurrentLiabilitiesTotal 150650000.00
warrants 95005712.00
capitalSurpluse 130948287.00
liabilitiesAndStockholdersEquity 254405236.00
cashAndShortTermInvestments 254303506.00
netWorkingCapital -3547185.00
netInvestedCapital 100205713.00
commonStockSharesOutstanding 31249763.00
2020-12-31
date 2020-12-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 254531246.00
otherCurrentAssets 30833.00
totalLiab 75582970.00
totalStockholderEquity 5000003.00
deferredLongTermLiab 63680000.00
commonStock 1414.00
retainedEarnings -47022403.00
otherLiab 246378272.00
otherAssets 254187706.00
cash 254500413.00
totalCurrentLiabilities 3152970.00
totalCurrentAssets 343540.00
netTangibleAssets 178948276.00
accountsPayable 3152970.00
commonStockTotalEquity 1414.00
retainedEarningsTotalEquity -47022403.00
nonCurrrentAssetsOther 254187706.00
nonCurrentAssetsTotal 254187706.00
nonCurrentLiabilitiesOther 8750000.00
nonCurrentLiabilitiesTotal 72430000.00
warrants 173948273.00
capitalSurpluse 52020992.00
liabilitiesAndStockholdersEquity 254531246.00
cashAndShortTermInvestments 254500413.00
netWorkingCapital -2809430.00
netInvestedCapital 242628276.00
commonStockSharesOutstanding 31250000.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 254828560.00
totalLiab 9247425.00
totalStockholderEquity 245581135.00
commonStock 758.00
retainedEarnings 2969497.00
otherLiab 249331127.00
otherAssets 254115791.00
cash 623644.00
totalCurrentLiabilities 497425.00
totalCurrentAssets 712769.00
netTangibleAssets 5000008.00
accountsPayable 277546.00
nonCurrrentAssetsOther 254115791.00
nonCurrentAssetsTotal 254115791.00
nonCurrentLiabilitiesTotal 8750000.00
netWorkingCapital 215344.00
netInvestedCapital 245581135.00
commonStockSharesOutstanding 31250000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 254882553.00
totalLiab 9187458.00
totalStockholderEquity 245695095.00
commonStock 757.00
retainedEarnings 3083457.00
otherLiab 249445088.00
otherAssets 254070734.00
cash 665236.00
totalCurrentLiabilities 437458.00
netDebt -665236.00
totalCurrentAssets 811819.00
netTangibleAssets 5000007.00
commonStockTotalEquity 240695845.00
nonCurrrentAssetsOther 254070734.00
nonCurrentAssetsTotal 254070734.00
nonCurrentLiabilitiesTotal 8750000.00
liabilitiesAndStockholdersEquity 254882553.00
netWorkingCapital 374361.00
netInvestedCapital 245695095.00
commonStockSharesOutstanding 31250000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 255020624.00
totalLiab 9163720.00
totalStockholderEquity 245856904.00
commonStock 754.00
retainedEarnings 3245266.00
otherLiab 249606900.00
otherAssets 254009716.00
cash 794993.00
totalCurrentLiabilities 413720.00
netDebt -794993.00
totalCurrentAssets 1010908.00
netTangibleAssets 5000004.00
commonStockTotalEquity 240857654.00
nonCurrrentAssetsOther 254009716.00
nonCurrentAssetsTotal 254009716.00
nonCurrentLiabilitiesTotal 8750000.00
capitalSurpluse 1753980.00
liabilitiesAndStockholdersEquity 255020624.00
cashAndShortTermInvestments 794990.00
netWorkingCapital 597188.00
netInvestedCapital 245856904.00
commonStockSharesOutstanding 31250000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 253076690.00
totalLiab 8846900.00
totalStockholderEquity 244229800.00
commonStock 751.00
retainedEarnings 1618160.00
otherLiab 247979796.00
otherAssets 251924993.00
cash 894590.00
totalCurrentLiabilities 96900.00
netDebt -894590.00
totalCurrentAssets 1151700.00
netTangibleAssets 5000001.00
commonStockTotalEquity 239230550.00
capitalSurpluse 3381090.00
liabilitiesAndStockholdersEquity 253076700.00
cashAndShortTermInvestments 894590.00
commonStockSharesOutstanding 7509819.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 251986158.00
totalLiab 8826397.00
totalStockholderEquity 243159761.00
otherCurrentLiab 76397.00
commonStock 750.00
retainedEarnings 548123.00
otherLiab 246909760.00
otherAssets 250686743.00
cash 987278.00
totalCurrentLiabilities 76397.00
totalCurrentAssets 1299415.00
longTermInvestments 250686743.00
netTangibleAssets 5000001.00
nonCurrrentAssetsOther 250686743.00
nonCurrentAssetsTotal 250686743.00
nonCurrentLiabilitiesTotal 8750000.00
capitalSurpluse 4451130.00
cashAndShortTermInvestments 987280.00
commonStockSharesOutstanding 7000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 315281.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 295281.00
totalStockholderEquity 20000.00
deferredLongTermLiab 315281.00
otherCurrentLiab 226656.00
commonStock 719.00
retainedEarnings -5000.00
otherLiab 0.00
goodWill 0.00
otherAssets 315281.00
cash 0.00
totalCurrentLiabilities 295281.00
shortTermDebt 0.00
shortLongTermDebt 68625.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 20000.00
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 315281.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 315281.00
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 282500.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 254531246.00
otherCurrentAssets 30833.00
totalLiab 75582970.00
totalStockholderEquity 5000003.00
deferredLongTermLiab 63680000.00
commonStock 1414.00
retainedEarnings -47022403.00
otherLiab 246378272.00
otherAssets 254187706.00
cash 254500413.00
totalCurrentLiabilities 3152970.00
totalCurrentAssets 343540.00
netTangibleAssets 178948276.00
accountsPayable 3152970.00
commonStockTotalEquity 1414.00
retainedEarningsTotalEquity -47022403.00
nonCurrrentAssetsOther 254187706.00
nonCurrentAssetsTotal 254187706.00
nonCurrentLiabilitiesOther 8750000.00
nonCurrentLiabilitiesTotal 72430000.00
warrants 173948273.00
capitalSurpluse 52020992.00
liabilitiesAndStockholdersEquity 254531246.00
cashAndShortTermInvestments 254500413.00
netWorkingCapital -2809430.00
netInvestedCapital 242628276.00
commonStockSharesOutstanding 31250000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 253076692.00
totalLiab 8846895.00
totalStockholderEquity 244229797.00
commonStock 751.00
retainedEarnings 1618159.00
otherLiab 247979796.00
otherAssets 251924993.00
cash 894589.00
totalCurrentLiabilities 96895.00
netDebt -894589.00
totalCurrentAssets 1151699.00
longTermInvestments 251924993.00
netTangibleAssets 5000001.00
accountsPayable 14667.00
commonStockTotalEquity 239230547.00
nonCurrrentAssetsOther 251924993.00
nonCurrentAssetsTotal 251924993.00
nonCurrentLiabilitiesTotal 8750000.00
capitalSurpluse 3381090.00
liabilitiesAndStockholdersEquity 253076692.00
cashAndShortTermInvestments 894590.00
netWorkingCapital 1054804.00
netInvestedCapital 244229797.00
commonStockSharesOutstanding 31250000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
changeToLiabilities 1647447.00
totalCashflowsFromInvestingActivities -850489.00
netBorrowings -405000.00
totalCashFromFinancingActivities 56404000.00
netIncome 16837000.00
changeInCash -8946000.00
beginPeriodCashFlow 100608000.00
endPeriodCashFlow 91662000.00
totalCashFromOperatingActivities 16175000.00
depreciation 1990000.00
dividendsPaid 18110000.00
changeToAccountReceivables -1444000.00
salePurchaseOfStock -5550511.00
otherCashflowsFromFinancingActivities 56404000.00
changeToNetincome -96970000.00
capitalExpenditures 836000
changeReceivables -1444000.00
cashFlowsOtherOperating 7867578.00
cashAndCashEquivalentsChanges 71955099.00
changeInWorkingCapital 86691185.00
freeCashFlow 15339000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 14489.00
changeToLiabilities 396553.00
totalCashflowsFromInvestingActivities 14489.00
netBorrowings 200000.00
totalCashFromFinancingActivities 185511.00
changeToOperatingActivities -70897.00
netIncome -78928074.00
changeInCash -212099.00
beginPeriodCashFlow 312707.00
endPeriodCashFlow 100608.00
totalCashFromOperatingActivities -412099.00
otherCashflowsFromInvestingActivities 14489.00
salePurchaseOfStock -14489.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 78220000.00
capitalExpenditures 0
cashFlowsOtherOperating -100578.00
cashAndCashEquivalentsChanges -212099.00
changeInWorkingCapital 325656.00
otherNonCashItems -29681.00
freeCashFlow -412099.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 2655545.00
totalCashflowsFromInvestingActivities 14489.00
netBorrowings 200000.00
totalCashFromFinancingActivities 185511.00
changeToOperatingActivities 58292.00
netIncome -53372859.00
changeInCash -310937.00
beginPeriodCashFlow 623644.00
endPeriodCashFlow 312707.00
totalCashFromOperatingActivities -310937.00
otherCashflowsFromInvestingActivities 14489.00
changeToNetincome 50348085.00
capitalExpenditures 0
changeInWorkingCapital 2713837.00
otherNonCashItems -50844.00
freeCashFlow -310937.00
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 400530.00
totalCashflowsFromInvestingActivities 14489.00
netBorrowings 200000.00
totalCashFromFinancingActivities 185511.00
changeToOperatingActivities -283105.00
netIncome -113960.00
changeInCash -41592.00
beginPeriodCashFlow 665236.00
endPeriodCashFlow 623644.00
totalCashFromOperatingActivities -41592.00
otherCashflowsFromInvestingActivities 14489.00
changeToNetincome -45057.00
capitalExpenditures 0
changeInWorkingCapital 117425.00
otherNonCashItems -342126.00
freeCashFlow -41592.00
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14489.00
netBorrowings 200000.00
totalCashFromFinancingActivities 185511.00
changeToOperatingActivities 93070.00
netIncome -161809.00
changeInCash -129757.00
beginPeriodCashFlow 794993.00
endPeriodCashFlow 665236.00
totalCashFromOperatingActivities -129757.00
otherCashflowsFromInvestingActivities 14489.00
changeToNetincome -61018.00
capitalExpenditures 0
changeInWorkingCapital -3921546.00
otherNonCashItems -932978.00
freeCashFlow -129757.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
changeToOperatingActivities 358020.00
netIncome 1627107.00
changeInCash -99596.00
beginPeriodCashFlow 894589.00
endPeriodCashFlow 794993.00
totalCashFromOperatingActivities -99596.00
changeToNetincome -2084723.00
capitalExpenditures 0
changeInWorkingCapital -222827.00
otherNonCashItems -932037.00
freeCashFlow -99596.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -178571500.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -38914.00
netIncome 1065036.00
changeInCash -92689.00
beginPeriodCashFlow 987278.00
endPeriodCashFlow 894589.00
totalCashFromOperatingActivities -92689.00
otherCashflowsFromInvestingActivities -178571500.00
otherCashflowsFromFinancingActivities 4544029.00
changeToNetincome -2613246.00
capitalExpenditures 0
changeInWorkingCapital 75525.00
otherNonCashItems -1191908.00
freeCashFlow -92689.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments -250000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -178571500.00
totalCashFromFinancingActivities 251361638.00
changeToOperatingActivities -38914.00
netIncome 553123.00
changeInCash 987278.00
endPeriodCashFlow 987278.00
totalCashFromOperatingActivities -374360.00
otherCashflowsFromInvestingActivities -178571500.00
otherCashflowsFromFinancingActivities 4544029.00
changeToNetincome -2613246.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -178571500.00
netBorrowings 68625.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -38914.00
netIncome -5000.00
changeInCash 0.00
totalCashFromOperatingActivities -5000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -178571500.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -63625.00
changeToNetincome -2613246.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-05-12
currency_symbol USD
investments 0.00
changeToLiabilities 3056075.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 226277.00
netIncome -52021521.00
changeInCash -581882.00
beginPeriodCashFlow 894589.00
endPeriodCashFlow 312707.00
totalCashFromOperatingActivities -581882.00
changeToNetincome 50415272.00
capitalExpenditures 0
cashFlowsOtherOperating -2031708.00
cashAndCashEquivalentsChanges -581882.00
changeInWorkingCapital 3282352.00
otherNonCashItems -2257985.00
freeCashFlow -581882.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 166106.00
totalCashflowsFromInvestingActivities -428571500.00
totalCashFromFinancingActivities 251366638.00
changeToOperatingActivities -440760.00
netIncome 1618160.00
changeInCash 894589.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 894589.00
totalCashFromOperatingActivities -472049.00
otherCashflowsFromInvestingActivities -428571500.00
otherCashflowsFromFinancingActivities -701987.00
changeToNetincome -3299989.00
capitalExpenditures 0
changeInWorkingCapital -160215.00
freeCashFlow -472049.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
researchDevelopment 10271000.00
incomeBeforeTax 16445000.00
minorityInterest 12574000.00
netIncome 16837000.00
sellingGeneralAdministrative 33770000.00
sellingAndMarketingExpenses 15271000.00
grossProfit 45023000.00
reconciledDepreciation 988000.00
ebit -15277000.00
ebitda -14289000.00
depreciationAndAmortization 988000.00
nonOperatingIncomeNetOther 31722000.00
operatingIncome -15277000.00
otherOperatingExpenses 64116000.00
incomeTaxExpense -392000.00
totalRevenue 46931000.00
totalOperatingExpenses 62208000.00
costOfRevenue 1908000.00
totalOtherIncomeExpenseNet -31722000.00
netIncomeFromContinuingOps 16837000.00
netIncomeApplicableToCommonShares 4263000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax -78928074.00
netIncome -78928074.00
sellingGeneralAdministrative 737755.00
ebit -78928074.00
ebitda 77482245.00
nonOperatingIncomeNetOther -78190319.00
operatingIncome -737755.00
otherOperatingExpenses 737755.00
interestIncome 29681.00
netInterestIncome 29681.00
totalRevenue 0.00
totalOperatingExpenses 737755.00
totalOtherIncomeExpenseNet 78190319.00
netIncomeFromContinuingOps -78928074.00
netIncomeApplicableToCommonShares -157856148.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -2952859.00
netIncome -2952859.00
sellingGeneralAdministrative 3024774.00
ebit -3024774.00
ebitda -3024774.00
operatingIncome -3024774.00
interestIncome 50844.00
netInterestIncome 50844.00
totalRevenue 0.00
totalOperatingExpenses 3024774.00
totalOtherIncomeExpenseNet 21071.00
netIncomeFromContinuingOps -2952859.00
netIncomeApplicableToCommonShares -53372859.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax -113960.00
netIncome -113960.00
sellingGeneralAdministrative 159017.00
ebit -159017.00
ebitda -159017.00
operatingIncome -159017.00
interestIncome 342126.00
netInterestIncome 342126.00
totalRevenue 0.00
totalOperatingExpenses 159017.00
totalOtherIncomeExpenseNet -297069.00
netIncomeFromContinuingOps -113960.00
netIncomeApplicableToCommonShares -113960.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -161809.00
netIncome -161809.00
sellingGeneralAdministrative 222827.00
ebit -161809.00
ebitda 649133.00
operatingIncome -222827.00
otherOperatingExpenses 222827.00
interestIncome 932978.00
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totalOperatingExpenses 222827.00
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netIncomeFromContinuingOps -161809.00
netIncomeApplicableToCommonShares -161809.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 1627107.00
netIncome 1627107.00
sellingGeneralAdministrative 457616.00
ebit 1627107.00
ebitda -1610302.00
operatingIncome -457616.00
otherOperatingExpenses 457616.00
interestIncome 932037.00
netInterestIncome 932037.00
totalRevenue 0.00
totalOperatingExpenses 457616.00
totalOtherIncomeExpenseNet 1152686.00
netIncomeFromContinuingOps 1627107.00
netIncomeApplicableToCommonShares 1627107.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 1065036.00
netIncome 1065036.00
sellingGeneralAdministrative 173214.00
ebit 1065036.00
ebitda -219556.00
operatingIncome -173214.00
otherOperatingExpenses 173214.00
interestIncome 1191908.00
netInterestIncome 1191908.00
totalRevenue 0.00
totalOperatingExpenses 173214.00
totalOtherIncomeExpenseNet 46342.00
netIncomeFromContinuingOps 1065036.00
netIncomeApplicableToCommonShares 2225864.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 553123.00
netIncome 553123.00
sellingGeneralAdministrative 133620.00
ebit -133620.00
operatingIncome -133620.00
interestIncome 620669.00
netInterestIncome 620669.00
totalRevenue 0.00
totalOperatingExpenses 133620.00
totalOtherIncomeExpenseNet 66074.00
netIncomeFromContinuingOps 553123.00
netIncomeApplicableToCommonShares -99283.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5000.00
minorityInterest 0.00
netIncome -5000.00
sellingGeneralAdministrative 133620.00
grossProfit 0.00
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome -5000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5000.00
netIncomeApplicableToCommonShares -5000.00
preferredStockAndOtherAdjustments 0.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-05-12
currency_symbol USD
incomeBeforeTax -52021521.00
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ebit -52021521.00
ebitda -3864234.00
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interestExpense 0.00
interestIncome 2257985.00
netInterestIncome 2257985.00
totalRevenue 0.00
totalOperatingExpenses 3864234.00
totalOtherIncomeExpenseNet 4728.00
netIncomeFromContinuingOps -52021521.00
netIncomeApplicableToCommonShares -52021521.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 1618160.00
netIncome 1618160.00
ebit 1618160.00
ebitda 3543150.00
operatingIncome -306830.00
otherOperatingExpenses 306830.00
interestExpense 0.00
interestIncome 1924990.00
totalOperatingExpenses 306830.00
netIncomeApplicableToCommonShares 2773987.00