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Trident Acquisitions Corp. не ведет значительных операций. Он намеревается совершить слияние, обмен акциями, приобретение активов, покупку акций, рекапитализацию, реорганизацию или другое аналогичное объединение бизнеса с одним или несколькими целевыми предприятиями, главным образом в нефтегазовом секторе или секторе других природных ресурсов. Компания была основана в 2016 году, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code TDAC
Type Common Stock
Name Trident Acquisitions Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US54570M1080
PrimaryTicker TDAC.US
CUSIP 89615T205
CIK 1673481
EmployerIdNumber 81-1996183
FiscalYearEnd December
IPODate 2018-05-30
InternationalDomestic Domestic
Sector Financial Services
Industry Shell Companies
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-11-24
Address One Liberty Plaza, New York, NY, United States, 10006
Listings
0
Code TDACU
Exchange US
Name Trident Acquisitions Corp
Phone 646 229 7549
WebURL http://www.tridentacquisitions.com
FullTimeEmployees 0
UpdatedAt 2022-01-23
Highlights
MarketCapitalization 181189472
MarketCapitalizationMln 181.1895
WallStreetTargetPrice 16
BookValue 0.602
DividendYield 0
EarningsShare -0.707
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0.04
EPSEstimateNextQuarter -2.5
EPSEstimateCurrentQuarter -2.5
MostRecentQuarter 2021-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0208
ReturnOnEquityTTM -1.0849
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.707
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

187.46K
2019-12-31
-305.00
2020-03-31
-255.63K
2020-06-30
-362.53K
2020-09-30
-190.58K
2020-12-31
-190.58K
2021-03-31
-2.71M
2021-06-30
11.15M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-316.44K
2019-12-31
-262.56K
2020-03-31
-334.35K
2020-06-30
-532.73K
2020-09-30
-256.09K
2020-12-31
-256.09K
2021-03-31
1.33M
2021-06-30
16.54M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

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
0.00
2021-06-30
32.25M
2021-09-30

Earnings / History / epsActual

0.0092
2019-09-30
-0.03
2019-12-31
-0.0388
2020-03-31
-0.0497
2020-06-30
-0.3359
2020-09-30
-0.0784
2020-12-31
-0.3367
2021-03-31
-0.2269
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 3.9229
EnterpriseValue 181467786
EnterpriseValueRevenue 0
EnterpriseValueEbitda 18.4661
SharesStats
SharesOutstanding 11967600
SharesFloat 3323284
PercentInsiders 23.143
PercentInstitutions 3.868
Technicals
Beta 0.0945
52WeekHigh 0
52WeekLow 0
50DayMA 12.5546
200DayMA 12.0245
SharesShort 417080
SharesShortPriorMonth 402336
ShortRatio 6.42
ShortPercent 0.1294
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 92612159.00
intangibleAssets 27820753.00
otherCurrentAssets 11054085.00
totalLiab 58171972.00
totalStockholderEquity 34440187.00
deferredLongTermLiab 3111500.00
otherCurrentLiab 20326558.00
commonStock 5912.00
retainedEarnings -91577868.00
goodWill 17937691.00
cash 1179467.00
totalCurrentLiabilities 25002754.00
netDebt 30389751.00
shortTermDebt 4077982.00
shortLongTermDebtTotal 31569218.00
otherStockholderEquity 126012143.00
totalCurrentAssets 45305830.00
netTangibleAssets 49292113.00
netReceivables 33072278.00
accountsPayable 6626647.00
commonStockTotalEquity 6181.00
retainedEarningsTotalEquity -14192247.00
nonCurrrentAssetsOther -63704541.00
nonCurrentAssetsTotal 47306329.00
nonCurrentLiabilitiesOther 5031250.00
nonCurrentLiabilitiesTotal 33169218.00
warrants 63478179.00
liabilitiesAndStockholdersEquity 92612159.00
cashAndShortTermInvestments 1179467.00
propertyPlantAndEquipmentNet 1297885.00
commonStockSharesOutstanding 11967695.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 63846471.00
otherCurrentAssets 83866.00
totalLiab 18848846.00
totalStockholderEquity 44997625.00
deferredLongTermLiab 7923000.00
otherCurrentLiab 819596.00
commonStock 40005934.00
retainedEarnings -1745797.00
otherLiab 52951874.00
otherAssets 63633218.00
cash 129387.00
totalCurrentLiabilities 5894596.00
netDebt 4945613.00
shortTermDebt 5075000.00
shortLongTermDebt 5075000.00
shortLongTermDebtTotal 5075000.00
otherStockholderEquity 6737488.00
totalCurrentAssets 213253.00
netTangibleAssets 5000001.00
shortTermInvestments 63285718.00
accountsPayable 819596.00
commonStockTotalEquity 40005934.00
retainedEarningsTotalEquity -1745797.00
nonCurrrentAssetsOther 63286918.00
nonCurrentAssetsTotal 63633218.00
nonCurrentLiabilitiesOther 5031250.00
nonCurrentLiabilitiesTotal 12954250.00
warrants 39997624.00
capitalSurpluse 6737488.00
liabilitiesAndStockholdersEquity 63846471.00
cashAndShortTermInvestments 129387.00
netWorkingCapital -5681343.00
netInvestedCapital 50072625.00
commonStockSharesOutstanding 11967695.00
2021-03-31
date 2021-03-31
filing_date 2021-06-28
currency_symbol USD
totalAssets 64660574.00
otherCurrentAssets -63341171.00
totalLiab 10432110.00
totalStockholderEquity 54228464.00
deferredLongTermLiab 5862500.00
otherCurrentLiab 596682.00
commonStock 49235929.00
retainedEarnings 3125784.00
otherLiab 53607617.00
otherAssets 63634300.00
cash 972787.00
totalCurrentLiabilities 5400860.00
netDebt 4102213.00
shortTermDebt 5075000.00
shortLongTermDebt 4650000.00
shortLongTermDebtTotal 5075000.00
otherStockholderEquity 1866751.00
totalCurrentAssets 1036952.00
netTangibleAssets 5000010.00
shortTermInvestments 63405336.00
longTermDebt 6715500.00
accountsPayable 325860.00
commonStockTotalEquity 49235929.00
retainedEarningsTotalEquity 768284.00
nonCurrrentAssetsOther 63406536.00
nonCurrentAssetsTotal 63623622.00
longTermDebtTotal 6715500.00
nonCurrentLiabilitiesOther 5031250.00
nonCurrentLiabilitiesTotal 5031250.00
warrants 42512961.00
capitalSurpluse 4223633.00
liabilitiesAndStockholdersEquity 64660574.00
cashAndShortTermInvestments 64378123.00
netWorkingCapital -5026673.00
netInvestedCapital 52363877.00
commonStockSharesOutstanding 7292117.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 64660574.00
otherCurrentAssets 12186.00
totalLiab 10432110.00
totalStockholderEquity 54228464.00
commonStock 7473.00
retainedEarnings 3125784.00
otherLiab 54259706.00
otherAssets 63623622.00
cash 972787.00
totalCurrentLiabilities 5400860.00
netDebt 4102213.00
shortLongTermDebt 5075000.00
shortLongTermDebtTotal 5075000.00
totalCurrentAssets 1036952.00
netTangibleAssets 5000008.00
shortTermInvestments 63405336.00
accountsPayable 325860.00
commonStockTotalEquity 49235929.00
nonCurrrentAssetsOther 63405336.00
nonCurrentAssetsTotal 63623622.00
nonCurrentLiabilitiesTotal 5031250.00
liabilitiesAndStockholdersEquity 64660574.00
netWorkingCapital -4363908.00
netInvestedCapital 59303464.00
commonStockSharesOutstanding 7292117.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 63589535.00
otherCurrentAssets 51704.00
totalLiab 9170488.00
totalStockholderEquity 54419047.00
commonStock 49426477.00
retainedEarnings 3316367.00
otherLiab 54450288.00
otherAssets 63319973.00
cash 217858.00
totalCurrentLiabilities 4139238.00
netDebt 3607142.00
shortTermDebt 3825000.00
shortLongTermDebt 3825000.00
shortLongTermDebtTotal 3825000.00
otherStockholderEquity 1676203.00
totalCurrentAssets 269562.00
netTangibleAssets 54419047.00
accountsPayable 4139238.00
commonStockTotalEquity 49426477.00
retainedEarningsTotalEquity 3316367.00
nonCurrrentAssetsOther 63156034.00
nonCurrentAssetsTotal 63319973.00
nonCurrentLiabilitiesOther 5031250.00
nonCurrentLiabilitiesTotal 5031250.00
warrants 49419038.00
capitalSurpluse 1676203.00
liabilitiesAndStockholdersEquity 63589535.00
cashAndShortTermInvestments 217858.00
netWorkingCapital -3869676.00
netInvestedCapital 58244047.00
commonStockSharesOutstanding 7292117.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 70122395.00
otherCurrentAssets 53646.00
totalLiab 8558971.00
totalStockholderEquity 61563424.00
otherCurrentLiab 679431.00
commonStock 7292.00
retainedEarnings 3678893.00
otherLiab 61594664.00
otherAssets 69103647.00
cash 965102.00
totalCurrentLiabilities 3527721.00
netDebt 1759898.00
shortTermDebt 2725000.00
shortLongTermDebt 2725000.00
shortLongTermDebtTotal 2725000.00
totalCurrentAssets 1018748.00
longTermInvestments 69102447.00
netTangibleAssets 5000010.00
accountsPayable 123290.00
commonStockTotalEquity 56570706.00
retainedEarningsTotalEquity 3678893.00
nonCurrrentAssetsOther 1200.00
nonCurrentAssetsTotal 69103647.00
nonCurrentLiabilitiesOther 5031250.00
nonCurrentLiabilitiesTotal 5031250.00
warrants 56563414.00
capitalSurpluse 1313825.00
liabilitiesAndStockholdersEquity 70122395.00
cashAndShortTermInvestments 965102.00
netWorkingCapital -2508973.00
netInvestedCapital 64288424.00
commonStockSharesOutstanding 7206801.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 75851071.00
otherCurrentAssets 73553.00
totalLiab 7365239.00
totalStockholderEquity 68485832.00
otherCurrentLiab 679651.00
commonStock 7207.00
retainedEarnings 3934526.00
otherLiab 68517078.00
otherAssets 75140311.00
cash 637207.00
totalCurrentLiabilities 2333989.00
netDebt 767793.00
shortTermDebt 1405000.00
shortLongTermDebt 1405000.00
shortLongTermDebtTotal 1405000.00
otherStockholderEquity 63485830.00
totalCurrentAssets 710760.00
longTermInvestments 75139111.00
netTangibleAssets 5000004.00
accountsPayable 249338.00
commonStockTotalEquity 63493035.00
retainedEarningsTotalEquity 3934526.00
nonCurrrentAssetsOther 1200.00
nonCurrentAssetsTotal 75140311.00
nonCurrentLiabilitiesOther 5031250.00
nonCurrentLiabilitiesTotal 5031250.00
warrants 63485828.00
capitalSurpluse 1058270.00
liabilitiesAndStockholdersEquity 75851071.00
cashAndShortTermInvestments 637210.00
netWorkingCapital -1623229.00
netInvestedCapital 69890832.00
commonStockSharesOutstanding 7148526.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 74536195.00
otherCurrentAssets 102917.00
totalLiab 6050058.00
totalStockholderEquity 68486137.00
otherCurrentLiab 679431.00
commonStock 7149.00
retainedEarnings 3934831.00
otherLiab 68517379.00
otherAssets 74377817.00
cash 55461.00
totalCurrentLiabilities 1018808.00
netDebt 124539.00
shortTermDebt 180000.00
shortLongTermDebt 180000.00
shortLongTermDebtTotal 180000.00
otherStockholderEquity 63486130.00
totalCurrentAssets 158378.00
longTermInvestments 74376617.00
netTangibleAssets 5000008.00
accountsPayable 159377.00
commonStockTotalEquity 63493278.00
retainedEarningsTotalEquity 3934831.00
nonCurrrentAssetsOther 1200.00
nonCurrentAssetsTotal 74377817.00
nonCurrentLiabilitiesOther 5031250.00
nonCurrentLiabilitiesTotal 5031250.00
warrants 63486129.00
capitalSurpluse 1058030.00
liabilitiesAndStockholdersEquity 74536195.00
cashAndShortTermInvestments 55460.00
commonStockSharesOutstanding 7148526.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
totalAssets 211619271.00
otherCurrentAssets 386030.00
totalLiab 6190107.00
totalStockholderEquity 205429164.00
deferredLongTermLiab 199761.00
otherCurrentLiab 429629.00
commonStock 7138.00
retainedEarnings 3747374.00
otherLiab 205660170.00
otherAssets 210947069.00
cash 247429.00
totalCurrentLiabilities 959096.00
netDebt 177571.00
shortTermDebt 425000.00
shortLongTermDebt 425000.00
shortLongTermDebtTotal 425000.00
otherStockholderEquity 200429160.00
totalCurrentAssets 672202.00
longTermInvestments 210945869.00
netTangibleAssets 5000005.00
shortTermInvestments 386030.00
accountsPayable 104467.00
commonStockTotalEquity 200436297.00
retainedEarningsTotalEquity 3747374.00
nonCurrrentAssetsOther 1200.00
nonCurrentAssetsTotal 210947069.00
nonCurrentLiabilitiesOther 5031250.00
nonCurrentLiabilitiesTotal 5231011.00
warrants 200429159.00
capitalSurpluse 1245490.00
liabilitiesAndStockholdersEquity 211619271.00
cashAndShortTermInvestments 247430.00
commonStockSharesOutstanding 7113052.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 210700514.00
otherCurrentAssets 386030.00
totalLiab 5994707.00
totalStockholderEquity 204705807.00
deferredLongTermLiab 31606.00
otherCurrentLiab 425899.00
commonStock 7113.00
retainedEarnings 3024017.00
otherLiab 204768659.00
otherAssets 209879986.00
cash 351228.00
totalCurrentLiabilities 931851.00
netDebt 73772.00
shortTermDebt 425000.00
shortLongTermDebt 425000.00
shortLongTermDebtTotal 425000.00
otherStockholderEquity 199705800.00
totalCurrentAssets 820528.00
longTermInvestments 209878786.00
netTangibleAssets 5000004.00
shortTermInvestments 386030.00
accountsPayable 80952.00
commonStockTotalEquity 199712916.00
retainedEarningsTotalEquity 3024017.00
nonCurrrentAssetsOther 1200.00
nonCurrentAssetsTotal 209879986.00
nonCurrentLiabilitiesOther 5031250.00
nonCurrentLiabilitiesTotal 5062856.00
warrants 199705803.00
capitalSurpluse 1968870.00
liabilitiesAndStockholdersEquity 210700514.00
cashAndShortTermInvestments 351230.00
commonStockSharesOutstanding 7083746.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 210054226.00
otherCurrentAssets 65077.00
totalLiab 6175896.00
totalStockholderEquity 5000000.00
deferredLongTermLiab 3395.00
otherCurrentLiab 598537.00
commonStock 7080.00
retainedEarnings 2196540.00
otherLiab 203912972.00
otherAssets 1200.00
cash 1105693.00
totalCurrentLiabilities 1141251.00
netDebt -680693.00
shortTermDebt 425000.00
shortLongTermDebt 425000.00
shortLongTermDebtTotal 425000.00
otherStockholderEquity 198878330.00
totalCurrentAssets 1170770.00
longTermInvestments 208882256.00
netTangibleAssets 5000003.00
accountsPayable 117714.00
commonStockTotalEquity 198885411.00
retainedEarningsTotalEquity 2196540.00
nonCurrrentAssetsOther 1200.00
nonCurrentAssetsTotal 208883456.00
nonCurrentLiabilitiesOther 5031250.00
nonCurrentLiabilitiesTotal 5034645.00
warrants 198878327.00
capitalSurpluse 2796380.00
liabilitiesAndStockholdersEquity 210054226.00
cashAndShortTermInvestments 1105690.00
commonStockSharesOutstanding 7070627.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 209073922.00
otherCurrentAssets 63843.00
totalLiab 5990407.00
totalStockholderEquity 5000008.00
deferredLongTermLiab 851.00
otherCurrentLiab 373794.00
commonStock 7071.00
retainedEarnings 1401725.00
otherLiab 203115608.00
otherAssets 207754262.00
cash 1255817.00
totalCurrentLiabilities 958306.00
netDebt -830817.00
shortTermDebt 425000.00
shortLongTermDebtTotal 425000.00
otherStockholderEquity 198083510.00
totalCurrentAssets 1319660.00
netTangibleAssets 203083515.00
accountsPayable 958306.00
commonStockTotalEquity 198090578.00
retainedEarningsTotalEquity 1401725.00
nonCurrrentAssetsOther 1200.00
nonCurrentAssetsTotal 207754262.00
nonCurrentLiabilitiesOther 5031250.00
nonCurrentLiabilitiesTotal 5032101.00
warrants 198083507.00
capitalSurpluse 3591212.00
liabilitiesAndStockholdersEquity 209073922.00
cashAndShortTermInvestments 1255817.00
commonStockSharesOutstanding 7070627.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 208128845.00
intangibleAssets 0.00
otherCurrentAssets 119962.00
totalLiab 5752653.00
totalStockholderEquity 5000005.00
deferredLongTermLiab 0.00
otherCurrentLiab 185215.00
commonStock 7050.00
retainedEarnings 694402.00
otherLiab 202407437.00
goodWill 0.00
otherAssets 206567797.00
cash 1341086.00
totalCurrentLiabilities 721403.00
netDebt -916086.00
shortTermDebt 425000.00
shortLongTermDebtTotal 425000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1561048.00
netTangibleAssets 202376192.00
shortTermInvestments 100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 721403.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197383237.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 694402.00
treasuryStock 0.00
nonCurrrentAssetsOther 1200.00
nonCurrentAssetsTotal 206567797.00
nonCurrentLiabilitiesOther 5031250.00
nonCurrentLiabilitiesTotal 5031250.00
warrants 197376187.00
capitalSurpluse 4298553.00
liabilitiesAndStockholdersEquity 208128845.00
cashAndShortTermInvestments 1441086.00
commonStockSharesOutstanding 7033906.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 207305020.00
intangibleAssets 0.00
otherCurrentAssets 144645.00
totalLiab 5532431.00
totalStockholderEquity 5000001.00
deferredLongTermLiab 0.00
otherCurrentLiab 24763.00
commonStock 7034.00
retainedEarnings 90799.00
otherLiab 201803838.00
goodWill 0.00
otherAssets 205554255.00
cash 1456120.00
totalCurrentLiabilities 501181.00
shortTermDebt 425000.00
shortLongTermDebt 425000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1750765.00
netTangibleAssets 201772589.00
shortTermInvestments 150000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 501181.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7034.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90799.00
treasuryStock 0.00
nonCurrrentAssetsOther 205554255.00
nonCurrentAssetsTotal 205554255.00
nonCurrentLiabilitiesOther 5031250.00
nonCurrentLiabilitiesTotal 5031250.00
warrants 196772588.00
capitalSurpluse 4902168.00
liabilitiesAndStockholdersEquity 207305020.00
cashAndShortTermInvestments 1606120.00
commonStockSharesOutstanding 7033906.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 866568.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 840000.00
totalStockholderEquity 250.89
deferredLongTermLiab 4972.28
otherCurrentLiab 141.65
commonStock 47.51
retainedEarnings -7086.00
otherLiab 0.00
goodWill 0.00
otherAssets 4983.62
cash 338828.00
totalCurrentLiabilities 840000.00
netDebt 486172.00
shortTermDebt 825000.00
shortLongTermDebt 7790.74
shortLongTermDebtTotal 825000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 338828.00
longTermInvestments 0.00
netTangibleAssets 250.89
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 5031.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 527740.00
nonCurrentAssetsTotal 527740.00
nonCurrentLiabilitiesTotal 4375000.00
liabilitiesAndStockholdersEquity 866568.00
commonStockSharesOutstanding 26306250.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 547642.00
totalLiab 525000.00
totalStockholderEquity 23000.00
deferredLongTermLiab 403039.00
commonStock 4000.00
retainedEarnings -2358.00
otherAssets 404000.00
cash 143403.00
totalCurrentLiabilities 525000.00
netDebt 381597.00
shortTermDebt 525000.00
shortLongTermDebt 525000.00
shortLongTermDebtTotal 525000.00
totalCurrentAssets 143403.00
netTangibleAssets 22642.00
commonStockTotalEquity 3737.00
nonCurrrentAssetsOther 404239.00
nonCurrentAssetsTotal 404239.00
liabilitiesAndStockholdersEquity 547642.00
commonStockSharesOutstanding 26306250.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 26306250.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 26306250.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity 23029.00
shortTermDebt 425000.00
shortLongTermDebt 425000.00
netTangibleAssets 23029.00
commonStockSharesOutstanding 1780000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 448000.00
totalLiab 425000.00
totalStockholderEquity 23000.00
deferredLongTermLiab 390874.00
commonStock 4000.00
retainedEarnings -1971.00
otherAssets 392000.00
cash 56000.00
totalCurrentLiabilities 425000.00
shortTermDebt 425000.00
shortLongTermDebt 425000.00
totalCurrentAssets 55955.00
netTangibleAssets 23029.00
commonStockSharesOutstanding 26280000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 64660574.00
otherCurrentAssets -63341171.00
totalLiab 10432110.00
totalStockholderEquity 54228464.00
commonStock 49235929.00
retainedEarnings 3125784.00
otherLiab 54259706.00
otherAssets 63623622.00
cash 972787.00
totalCurrentLiabilities 5400860.00
netDebt 4102213.00
shortTermDebt 5075000.00
shortLongTermDebt 5075000.00
shortLongTermDebtTotal 5075000.00
otherStockholderEquity 1866751.00
totalCurrentAssets 1036952.00
netTangibleAssets 5000008.00
shortTermInvestments 63405336.00
longTermDebt 6715500.00
accountsPayable 325860.00
commonStockTotalEquity 49235929.00
retainedEarningsTotalEquity 768284.00
nonCurrrentAssetsOther 63406536.00
nonCurrentAssetsTotal 63623622.00
longTermDebtTotal 6715500.00
nonCurrentLiabilitiesOther 5031250.00
nonCurrentLiabilitiesTotal 5031250.00
warrants 42512961.00
capitalSurpluse 4223633.00
liabilitiesAndStockholdersEquity 64660574.00
cashAndShortTermInvestments 64378123.00
netWorkingCapital -4363908.00
netInvestedCapital 59303464.00
commonStockSharesOutstanding 7292117.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 74536195.00
otherCurrentAssets 102917.00
totalLiab 6050058.00
totalStockholderEquity 68486137.00
otherCurrentLiab 679431.00
commonStock 63493278.00
retainedEarnings 3934831.00
otherLiab 68517379.00
otherAssets 74377817.00
cash 55461.00
totalCurrentLiabilities 1018808.00
netDebt 124539.00
shortTermDebt 180000.00
shortLongTermDebt 180000.00
shortLongTermDebtTotal 180000.00
otherStockholderEquity 1058028.00
totalCurrentAssets 158378.00
longTermInvestments 74376617.00
netTangibleAssets 5000008.00
accountsPayable 159377.00
commonStockTotalEquity 63493278.00
retainedEarningsTotalEquity 3934831.00
nonCurrrentAssetsOther 1200.00
nonCurrentAssetsTotal 74377817.00
nonCurrentLiabilitiesOther 5031250.00
nonCurrentLiabilitiesTotal 5031250.00
warrants 63486129.00
capitalSurpluse 1058030.00
liabilitiesAndStockholdersEquity 74536195.00
cashAndShortTermInvestments 55461.00
netWorkingCapital -860430.00
netInvestedCapital 68666137.00
commonStockSharesOutstanding 7101692.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 209073922.00
otherCurrentAssets 63843.00
totalLiab 5990407.00
totalStockholderEquity 203083515.00
deferredLongTermLiab 851.00
otherCurrentLiab 373794.00
commonStock 198090578.00
retainedEarnings 1401725.00
otherLiab 203115608.00
otherAssets 207754262.00
cash 1255817.00
totalCurrentLiabilities 958306.00
netDebt -830817.00
shortTermDebt 425000.00
shortLongTermDebt 425000.00
shortLongTermDebtTotal 425000.00
otherStockholderEquity 3591212.00
totalCurrentAssets 1319660.00
longTermInvestments 207753062.00
netTangibleAssets 5000008.00
accountsPayable 159512.00
commonStockTotalEquity 198090578.00
retainedEarningsTotalEquity 1401725.00
nonCurrrentAssetsOther 1200.00
nonCurrentAssetsTotal 207754262.00
nonCurrentLiabilitiesOther 5031250.00
nonCurrentLiabilitiesTotal 5032101.00
warrants 198083507.00
capitalSurpluse 3591210.00
liabilitiesAndStockholdersEquity 209073922.00
cashAndShortTermInvestments 1255817.00
netWorkingCapital 361354.00
netInvestedCapital 203508515.00
commonStockSharesOutstanding 5756638.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 547642.00
totalLiab 525000.00
totalStockholderEquity 22642.00
deferredLongTermLiab 403039.00
commonStock 3737.00
retainedEarnings -2358.00
otherAssets 404239.00
cash 143403.00
totalCurrentLiabilities 525000.00
netDebt 381597.00
shortTermDebt 525000.00
shortLongTermDebt 525000.00
shortLongTermDebtTotal 525000.00
otherStockholderEquity 21263.00
totalCurrentAssets 143403.00
netTangibleAssets 22642.00
commonStockTotalEquity 3737.00
nonCurrrentAssetsOther 404239.00
nonCurrentAssetsTotal 404239.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 21260.00
liabilitiesAndStockholdersEquity 547642.00
cashAndShortTermInvestments 143403.00
netWorkingCapital -381597.00
netInvestedCapital 547642.00
commonStockSharesOutstanding 26306250.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 448029.00
otherCurrentAssets 392070.00
totalLiab 425000.00
totalStockholderEquity 23029.00
deferredLongTermLiab 390874.00
commonStock 3737.00
retainedEarnings -1971.00
otherAssets 392074.00
cash 55955.00
totalCurrentLiabilities 425000.00
netDebt 369045.00
shortTermDebt 425000.00
shortLongTermDebt 425000.00
shortLongTermDebtTotal 425000.00
totalCurrentAssets 55955.00
netTangibleAssets 23029.00
commonStockTotalEquity 3737.00
nonCurrrentAssetsOther 392074.00
nonCurrentAssetsTotal 392074.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 21260.00
liabilitiesAndStockholdersEquity 448029.00
cashAndShortTermInvestments 55960.00
commonStockSharesOutstanding 3000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -249318.00
changeToLiabilities 352051.00
totalCashflowsFromInvestingActivities -249318.00
totalCashFromFinancingActivities 378742.00
netIncome 1780407.00
changeInCash -64123.00
beginPeriodCashFlow 129387.00
endPeriodCashFlow 65264.00
totalCashFromOperatingActivities -1158455.00
otherCashflowsFromFinancingActivities 378742.00
changeToNetincome -4883749.00
capitalExpenditures 0
cashFlowsOtherOperating 42405.00
cashAndCashEquivalentsChanges -64123.00
changeInWorkingCapital 25984419.00
otherNonCashItems -28721818.00
freeCashFlow -1158455.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 81258.00
changeToLiabilities 222914.00
totalCashflowsFromInvestingActivities 81258.00
netBorrowings 425000.00
totalCashFromFinancingActivities 423742.00
changeToOperatingActivities 245021.00
netIncome -2714994.00
changeInCash 15351.00
beginPeriodCashFlow 114036.00
endPeriodCashFlow 129387.00
totalCashFromOperatingActivities -489649.00
otherCashflowsFromInvestingActivities 81258.00
salePurchaseOfStock -1258.00
otherCashflowsFromFinancingActivities 423742.00
changeToNetincome 1980324.00
capitalExpenditures 0
cashFlowsOtherOperating 21150.00
cashAndCashEquivalentsChanges 15351.00
changeInWorkingCapital 245021.00
otherNonCashItems 2059543.00
freeCashFlow -489649.00
2021-03-31
date 2021-03-31
filing_date 2021-06-28
currency_symbol USD
investments 40250.00
changeToLiabilities 11622.00
totalCashflowsFromInvestingActivities 40250.00
netBorrowings -425000.00
totalCashFromFinancingActivities 1250000.00
changeToOperatingActivities 229014.00
netIncome -190583.00
changeInCash 754929.00
beginPeriodCashFlow 217858.00
endPeriodCashFlow 972787.00
totalCashFromOperatingActivities -245748.00
otherCashflowsFromInvestingActivities 40250.00
otherCashflowsFromFinancingActivities 1262186.00
changeToNetincome -903928.00
capitalExpenditures 0
cashFlowsOtherOperating 2343860.00
cashAndCashEquivalentsChanges 754929.00
changeInWorkingCapital -494232.00
otherNonCashItems 492214.00
freeCashFlow -245748.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -249323.00
changeToLiabilities -154861.00
totalCashflowsFromInvestingActivities -249323.00
netBorrowings 1250000.00
totalCashFromFinancingActivities 1250000.00
changeToOperatingActivities 154022.00
netIncome -190583.00
changeInCash 754929.00
beginPeriodCashFlow 217858.00
endPeriodCashFlow 972787.00
totalCashFromOperatingActivities -245748.00
otherCashflowsFromInvestingActivities -249323.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -249323.00
changeToNetincome -54326.00
capitalExpenditures 0
changeInWorkingCapital -494232.00
otherNonCashItems -1179.00
freeCashFlow -245748.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -827971.00
changeToLiabilities -488483.00
totalCashflowsFromInvestingActivities 5953880.00
netBorrowings 1100000.00
totalCashFromFinancingActivities -5681851.00
changeToOperatingActivities 14128.00
netIncome -362526.00
changeInCash -747244.00
beginPeriodCashFlow 965102.00
endPeriodCashFlow 217858.00
totalCashFromOperatingActivities -1019273.00
otherCashflowsFromInvestingActivities 6781851.00
salePurchaseOfStock -6781851.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome -163939.00
capitalExpenditures 0
cashFlowsOtherOperating -4325.00
cashAndCashEquivalentsChanges -747244.00
changeInWorkingCapital -494232.00
otherNonCashItems 1424.00
freeCashFlow -1019273.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -551611.00
changeToLiabilities -126268.00
totalCashflowsFromInvestingActivities 6115164.00
netBorrowings 1320000.00
totalCashFromFinancingActivities -5346775.00
changeToOperatingActivities 19907.00
netIncome -255633.00
changeInCash 327895.00
beginPeriodCashFlow 637207.00
endPeriodCashFlow 965102.00
totalCashFromOperatingActivities -440494.00
otherCashflowsFromInvestingActivities 6666775.00
otherCashflowsFromFinancingActivities -5346775.00
changeToNetincome -78500.00
capitalExpenditures 0
cashFlowsOtherOperating -58593.00
cashAndCashEquivalentsChanges 327895.00
changeInWorkingCapital -885744.00
otherNonCashItems -78500.00
freeCashFlow -440494.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -500015.00
changeToLiabilities 90181.00
totalCashflowsFromInvestingActivities -500015.00
netBorrowings 1225000.00
totalCashFromFinancingActivities 1225000.00
changeToOperatingActivities 29364.00
netIncome -305.00
changeInCash 581746.00
beginPeriodCashFlow 55461.00
endPeriodCashFlow 637207.00
totalCashFromOperatingActivities -143239.00
otherCashflowsFromInvestingActivities -500015.00
otherCashflowsFromFinancingActivities 1225000.00
changeToNetincome -262479.00
capitalExpenditures 0
cashFlowsOtherOperating -233115.00
cashAndCashEquivalentsChanges 581746.00
changeInWorkingCapital -762799.00
otherNonCashItems -262479.00
freeCashFlow -143239.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -7294.00
changeToLiabilities 304712.00
totalCashflowsFromInvestingActivities 137123190.00
netBorrowings -245000.00
totalCashFromFinancingActivities -137375484.00
changeToOperatingActivities -64174.00
netIncome 187457.00
changeInCash -577998.00
beginPeriodCashFlow 633459.00
endPeriodCashFlow 55461.00
totalCashFromOperatingActivities -325704.00
otherCashflowsFromInvestingActivities 137130484.00
salePurchaseOfStock -137130480.00
otherCashflowsFromFinancingActivities -136950484.00
changeToNetincome 751484.00
capitalExpenditures 0
cashFlowsOtherOperating -1569357.00
cashAndCashEquivalentsChanges -577998.00
changeInWorkingCapital -573536.00
otherNonCashItems -1505183.00
freeCashFlow -325704.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
investments 72160.00
changeToLiabilities 27245.00
totalCashflowsFromInvestingActivities 72160.00
netBorrowings -245000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 44527.00
netIncome 723357.00
changeInCash -103799.00
beginPeriodCashFlow 737258.00
endPeriodCashFlow 633459.00
totalCashFromOperatingActivities -175959.00
otherCashflowsFromInvestingActivities 72160.00
otherCashflowsFromFinancingActivities 72160.00
changeToNetincome -632585.00
capitalExpenditures 0
cashFlowsOtherOperating -293976.00
cashAndCashEquivalentsChanges -103799.00
changeInWorkingCapital -175571.00
otherNonCashItems -338503.00
freeCashFlow -175959.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 386030.00
changeToLiabilities -209400.00
totalCashflowsFromInvestingActivities 386030.00
netBorrowings -245000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -18193.00
netIncome 827477.00
changeInCash -368435.00
beginPeriodCashFlow 1105693.00
endPeriodCashFlow 737258.00
totalCashFromOperatingActivities -754465.00
otherCashflowsFromInvestingActivities 386030.00
otherCashflowsFromFinancingActivities 386030.00
changeToNetincome -106124.00
capitalExpenditures 0
cashFlowsOtherOperating -1266418.00
cashAndCashEquivalentsChanges -368435.00
changeInWorkingCapital -140842.00
otherNonCashItems -1248225.00
freeCashFlow -754465.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 119125.00
changeToLiabilities 182945.00
totalCashflowsFromInvestingActivities 119125.00
netBorrowings -245000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1234.00
netIncome 794815.00
changeInCash -150124.00
beginPeriodCashFlow 1255817.00
endPeriodCashFlow 1105693.00
totalCashFromOperatingActivities -269249.00
otherCashflowsFromInvestingActivities 119130.00
otherCashflowsFromFinancingActivities 119125.00
changeToNetincome -13626.00
capitalExpenditures 0
cashFlowsOtherOperating -1233383.00
cashAndCashEquivalentsChanges -150124.00
changeInWorkingCapital -331835.00
otherNonCashItems -1232149.00
freeCashFlow -269249.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
changeToLiabilities 48324.00
totalCashflowsFromInvestingActivities 119125.00
totalCashFromFinancingActivities 206991080.00
changeToOperatingActivities 56119.00
netIncome 707323.00
changeInCash -185269.00
beginPeriodCashFlow 1441086.00
endPeriodCashFlow 1255817.00
totalCashFromOperatingActivities -185269.00
otherCashflowsFromInvestingActivities 119125.00
salePurchaseOfStock 196227400.00
otherCashflowsFromFinancingActivities 10863680.00
changeToNetincome -1185614.00
capitalExpenditures 0
changeInWorkingCapital -478291.00
otherNonCashItems -1168789.00
freeCashFlow -185269.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 59770.00
totalCashflowsFromInvestingActivities 119125.00
totalCashFromFinancingActivities 206991000.00
changeToOperatingActivities 24683.00
netIncome 603603.00
changeInCash -165034.00
beginPeriodCashFlow 1606120.00
endPeriodCashFlow 1441086.00
totalCashFromOperatingActivities -165034.00
depreciation 0.00
otherCashflowsFromInvestingActivities 119125.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 196218750.00
changeToNetincome -1013542.00
capitalExpenditures 0
changeInWorkingCapital -1771280.00
otherNonCashItems -1018752.00
freeCashFlow -165034.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 51418.00
totalCashflowsFromInvestingActivities -205275000.00
netBorrowings -400000.00
totalCashFromFinancingActivities 206790926.00
changeToOperatingActivities -144645.00
netIncome 97885.00
changeInCash 1267292.00
beginPeriodCashFlow 338828.00
endPeriodCashFlow 1606120.00
totalCashFromOperatingActivities -248634.00
depreciation 0.00
otherCashflowsFromInvestingActivities -205275000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 196218750.00
otherCashflowsFromFinancingActivities -527824.00
changeToNetincome -278055.00
capitalExpenditures 0
changeInWorkingCapital 3112097.00
freeCashFlow -248634.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1938476.79
netBorrowings 2832.99
totalCashFromFinancingActivities 200153.00
changeToOperatingActivities -1365.93
netIncome -4728.00
changeInCash 195425.00
beginPeriodCashFlow 143403.00
endPeriodCashFlow 338828.00
totalCashFromOperatingActivities -4728.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1938476.79
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 81.72
otherCashflowsFromFinancingActivities 191499.00
changeToNetincome -2625.76
capitalExpenditures 0
changeInWorkingCapital -119575.00
freeCashFlow -4728.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 100000.00
totalCashFromFinancingActivities 143733.00
netIncome -2.00
changeInCash 87448.00
endPeriodCashFlow 143403.00
totalCashFromOperatingActivities -330.00
otherCashflowsFromFinancingActivities 143733.00
capitalExpenditures 0
changeInWorkingCapital -381597.00
freeCashFlow -330.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 328.00
totalCashflowsFromInvestingActivities -205275000.00
netBorrowings 300000.00
totalCashFromFinancingActivities 200153.00
changeToOperatingActivities -144645.00
netIncome -30.00
changeInCash 298.00
beginPeriodCashFlow -298.00
totalCashFromOperatingActivities 298.00
otherCashflowsFromInvestingActivities -205275000.00
otherCashflowsFromFinancingActivities -108501.00
changeToNetincome -278055.00
capitalExpenditures 0
freeCashFlow 298.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -205275000.00
netBorrowings 300000.00
totalCashFromFinancingActivities -27949.00
changeToOperatingActivities -144645.00
netIncome -265.00
changeInCash -28127.00
totalCashFromOperatingActivities -178.00
otherCashflowsFromInvestingActivities -205275000.00
otherCashflowsFromFinancingActivities -27949.00
changeToNetincome -278055.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -205275000.00
netBorrowings 300000.00
totalCashFromFinancingActivities -27949.00
changeToOperatingActivities -144645.00
netIncome -178.00
changeInCash -28127.00
totalCashFromOperatingActivities -178.00
otherCashflowsFromInvestingActivities -205275000.00
otherCashflowsFromFinancingActivities -27949.00
changeToNetincome -278055.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 566667.00
totalCashFromFinancingActivities 58000.00
netIncome -2628.00
changeInCash 74607.00
totalCashFromOperatingActivities -2628.00
salePurchaseOfStock 33333.00
otherCashflowsFromFinancingActivities -522765.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments 11319706.00
changeToLiabilities -512948.00
totalCashflowsFromInvestingActivities 11319706.00
netBorrowings 4895000.00
totalCashFromFinancingActivities -8553626.00
changeToOperatingActivities 217421.00
netIncome -809047.00
changeInCash 917326.00
beginPeriodCashFlow 55461.00
endPeriodCashFlow 972787.00
totalCashFromOperatingActivities -1848754.00
otherCashflowsFromInvestingActivities 11319706.00
salePurchaseOfStock -13448626.00
otherCashflowsFromFinancingActivities 5075000.00
changeToNetincome -565511.00
capitalExpenditures 0
cashFlowsOtherOperating 2047827.00
cashAndCashEquivalentsChanges 917326.00
changeInWorkingCapital -3503478.00
otherNonCashItems 2680857.00
freeCashFlow -1848754.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 570021.00
changeToLiabilities 305502.00
totalCashflowsFromInvestingActivities 137700505.00
netBorrowings -245000.00
totalCashFromFinancingActivities -137375484.00
changeToOperatingActivities -39074.00
netIncome 2533106.00
changeInCash -1200356.00
beginPeriodCashFlow 1255817.00
endPeriodCashFlow 55461.00
totalCashFromOperatingActivities -1525377.00
otherCashflowsFromInvestingActivities 137130484.00
salePurchaseOfStock -137130484.00
otherCashflowsFromFinancingActivities 180000.00
changeToNetincome -851.00
capitalExpenditures 0
cashFlowsOtherOperating -4363134.00
cashAndCashEquivalentsChanges -1200356.00
changeInWorkingCapital -1221784.00
otherNonCashItems -2835848.00
freeCashFlow -1525377.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
investments -205275000.00
changeToLiabilities 533306.00
totalCashflowsFromInvestingActivities -205275000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 206991079.00
changeToOperatingActivities -63843.00
netIncome 1404083.00
changeInCash 1112414.00
beginPeriodCashFlow 143403.00
endPeriodCashFlow 1255817.00
totalCashFromOperatingActivities -603665.00
otherCashflowsFromInvestingActivities -205275000.00
salePurchaseOfStock 207718750.00
otherCashflowsFromFinancingActivities -336325.00
changeToNetincome -3203.00
capitalExpenditures 0
cashFlowsOtherOperating -2537851.00
cashAndCashEquivalentsChanges 1112414.00
changeInWorkingCapital 742951.00
otherNonCashItems -2751550.00
freeCashFlow -603665.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -205275000.00
netBorrowings 100000.00
totalCashFromFinancingActivities 87835.00
changeToOperatingActivities -63843.00
netIncome -387.00
changeInCash 87448.00
beginPeriodCashFlow 55955.00
endPeriodCashFlow 143403.00
totalCashFromOperatingActivities -387.00
otherCashflowsFromInvestingActivities -205275000.00
otherCashflowsFromFinancingActivities 87835.00
changeToNetincome -2477211.00
capitalExpenditures 0
freeCashFlow -387.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -205275000.00
netBorrowings 566667.00
totalCashFromFinancingActivities 57930.00
changeToOperatingActivities -63843.00
netIncome -1970.00
changeInCash 55960.00
endPeriodCashFlow 55955.00
totalCashFromOperatingActivities -2628.00
otherCashflowsFromInvestingActivities -205275000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -522765.00
changeToNetincome -2477211.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 11152848.00
netIncome 11152848.00
sellingGeneralAdministrative 976679.00
grossProfit 20327315.00
reconciledDepreciation 1530026.00
ebit 15014413.00
ebitda 16544439.00
depreciationAndAmortization 1530026.00
nonOperatingIncomeNetOther 4812456.00
operatingIncome 15121116.00
otherOperatingExpenses 17126920.00
interestExpense 3789316.00
incomeTaxExpense 72249.00
totalRevenue 32248036.00
totalOperatingExpenses 5206199.00
costOfRevenue 11920721.00
totalOtherIncomeExpenseNet 3968268.00
netIncomeFromContinuingOps 4294488.00
netIncomeApplicableToCommonShares 4294488.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax -2794213.00
netIncome -2714994.00
grossProfit -734670.00
ebit -734670.00
ebitda 1325830.00
nonOperatingIncomeNetOther -2059543.00
operatingIncome -734670.00
otherOperatingExpenses 734670.00
taxProvision -79219.00
interestIncome 957.00
netInterestIncome 957.00
incomeTaxExpense -79219.00
totalRevenue 0.00
totalOperatingExpenses 734670.00
costOfRevenue 734670.00
totalOtherIncomeExpenseNet 2059543.00
netIncomeFromContinuingOps -2714994.00
netIncomeApplicableToCommonShares -2714994.00
2021-03-31
date 2021-03-31
filing_date 2021-06-28
currency_symbol USD
incomeBeforeTax -243730.00
netIncome -190583.00
grossProfit -1385738.00
ebit -703087.00
ebitda -256089.00
nonOperatingIncomeNetOther -2345141.00
operatingIncome -256089.00
otherOperatingExpenses 256089.00
taxProvision -49995.00
interestIncome 933.00
netInterestIncome 933.00
incomeTaxExpense -53147.00
totalRevenue 0.00
totalOperatingExpenses 256089.00
costOfRevenue 1385738.00
totalOtherIncomeExpenseNet -12359.00
netIncomeFromContinuingOps 200913.00
netIncomeApplicableToCommonShares 200788.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax -243730.00
netIncome -190583.00
ebit -256089.00
ebitda -256089.00
operatingIncome -256089.00
otherOperatingExpenses 256089.00
taxProvision -53147.00
interestIncome 1179.00
netInterestIncome 1179.00
incomeTaxExpense -53147.00
totalRevenue 0.00
totalOperatingExpenses 256089.00
totalOtherIncomeExpenseNet -12359.00
netIncomeFromContinuingOps -190583.00
netIncomeApplicableToCommonShares -178541.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -526465.00
netIncome -362526.00
ebit -526465.00
ebitda -532732.00
nonOperatingIncomeNetOther 6267.00
operatingIncome -532732.00
otherOperatingExpenses 532732.00
taxProvision -163939.00
interestIncome 6267.00
netInterestIncome 6267.00
incomeTaxExpense -163939.00
totalRevenue 0.00
totalOperatingExpenses 532732.00
totalOtherIncomeExpenseNet -6267.00
netIncomeFromContinuingOps -362526.00
netIncomeApplicableToCommonShares -362526.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -255853.00
netIncome -255633.00
ebit -255853.00
ebitda -334353.00
nonOperatingIncomeNetOther 78500.00
operatingIncome -334353.00
otherOperatingExpenses 334353.00
taxProvision -220.00
interestIncome 78500.00
netInterestIncome 78500.00
incomeTaxExpense -220.00
totalRevenue 0.00
totalOperatingExpenses 334353.00
totalOtherIncomeExpenseNet -78500.00
netIncomeFromContinuingOps -255633.00
netIncomeApplicableToCommonShares -279382.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -85.00
netIncome -305.00
ebit -85.00
ebitda -262564.00
nonOperatingIncomeNetOther 262479.00
operatingIncome -262564.00
otherOperatingExpenses 262564.00
interestExpense 1505183.00
taxProvision 220.00
interestIncome 262479.00
netInterestIncome 262479.00
incomeTaxExpense 220.00
totalRevenue 0.00
totalOperatingExpenses 262564.00
totalOtherIncomeExpenseNet -262479.00
netIncomeFromContinuingOps -305.00
netIncomeApplicableToCommonShares -181659.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 237498.00
netIncome 187457.00
sellingGeneralAdministrative 316440.00
ebit 237498.00
ebitda -316440.00
operatingIncome -316440.00
otherOperatingExpenses 316440.00
interestExpense 1505183.00
taxProvision 50041.00
interestIncome 1505183.00
netInterestIncome 1505183.00
incomeTaxExpense 50041.00
totalRevenue 0.00
totalOperatingExpenses 316440.00
totalOtherIncomeExpenseNet -553938.00
netIncomeFromContinuingOps 187457.00
netIncomeApplicableToCommonShares 65406.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
incomeBeforeTax 895242.00
netIncome 723357.00
sellingGeneralAdministrative 244001.00
grossProfit -244001.00
ebit 895242.00
ebitda -1044741.00
nonOperatingIncomeNetOther 1139243.00
operatingIncome -244001.00
otherOperatingExpenses 244001.00
interestExpense 338503.00
taxProvision 171885.00
interestIncome 338503.00
netInterestIncome 338503.00
incomeTaxExpense 171885.00
totalRevenue 0.00
totalOperatingExpenses 244001.00
costOfRevenue 244001.00
totalOtherIncomeExpenseNet -1139243.00
netIncomeFromContinuingOps 723357.00
netIncomeApplicableToCommonShares -150335.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax 1069080.00
netIncome 827477.00
sellingGeneralAdministrative 313480.00
grossProfit -313480.00
ebit 1069080.00
ebitda -447815.00
nonOperatingIncomeNetOther 1382560.00
operatingIncome -313480.00
otherOperatingExpenses 313480.00
interestExpense 1248225.00
taxProvision 241603.00
interestIncome 1248225.00
netInterestIncome 1248225.00
incomeTaxExpense 241603.00
totalRevenue 0.00
totalOperatingExpenses 313480.00
costOfRevenue 313480.00
totalOtherIncomeExpenseNet -1382560.00
netIncomeFromContinuingOps 827477.00
netIncomeApplicableToCommonShares -230193.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax 1022102.00
netIncome 794815.00
sellingGeneralAdministrative 226217.00
ebit 1022102.00
ebitda -242387.00
nonOperatingIncomeNetOther 1248319.00
operatingIncome -226217.00
otherOperatingExpenses 226217.00
interestExpense 1232149.00
taxProvision 227290.00
interestIncome 1248320.00
netInterestIncome 1232149.00
incomeTaxExpense 227287.00
totalRevenue 0.00
totalOperatingExpenses 226217.00
costOfRevenue 226217.00
totalOtherIncomeExpenseNet -1248319.00
netIncomeFromContinuingOps 794815.00
netIncomeApplicableToCommonShares -131260.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 896753.00
minorityInterest 0.00
netIncome 707323.00
sellingGeneralAdministrative 289712.00
grossProfit 0.00
ebit 896753.00
ebitda -307388.00
operatingIncome -289712.00
otherOperatingExpenses 289712.00
interestExpense 1168789.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189430.00
totalRevenue 0.00
totalOperatingExpenses 289712.00
costOfRevenue 289712.00
totalOtherIncomeExpenseNet -1186465.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 707323.00
netIncomeApplicableToCommonShares -209909.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 764055.00
minorityInterest 0.00
netIncome 603603.00
sellingGeneralAdministrative 249487.00
grossProfit 0.00
ebit 764055.00
ebitda -244277.00
nonOperatingIncomeNetOther 1013542.00
operatingIncome -249487.00
otherOperatingExpenses 249487.00
interestExpense 1018752.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160452.00
totalRevenue 0.00
totalOperatingExpenses 249487.00
costOfRevenue 249487.00
totalOtherIncomeExpenseNet -1013542.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 603603.00
netIncomeApplicableToCommonShares 603603.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122648.00
minorityInterest 0.00
netIncome 97885.00
sellingGeneralAdministrative 155407.00
grossProfit 0.00
ebit 122648.00
nonOperatingIncomeNetOther 278055.00
operatingIncome -155407.00
otherOperatingExpenses 155407.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24763.00
totalRevenue 0.00
totalOperatingExpenses 155407.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 278055.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97885.00
netIncomeApplicableToCommonShares 97885.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4728.00
minorityInterest 0.00
netIncome -4728.00
sellingGeneralAdministrative 44.65
grossProfit -4728.00
ebit -44.65
ebitda -4728.00
operatingIncome -4728.00
otherOperatingExpenses 4728.00
interestExpense 286467.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4728.00
costOfRevenue 4728.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44.65
netIncomeApplicableToCommonShares -44.65
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2.00
minorityInterest 0.00
netIncome -2.00
sellingGeneralAdministrative 357.00
grossProfit 0.00
ebit -357.00
ebitda -2.00
operatingIncome -2.00
otherOperatingExpenses 2.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2.00
costOfRevenue 2.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -357.00
netIncomeApplicableToCommonShares -357.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30.00
minorityInterest 0.00
netIncome -30.00
sellingGeneralAdministrative 121.00
grossProfit 0.00
ebit -121.00
ebitda -30.00
operatingIncome -30.00
otherOperatingExpenses 30.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 30.00
costOfRevenue 30.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -121.00
netIncomeApplicableToCommonShares -121.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -265.00
minorityInterest 0.00
netIncome -265.00
sellingGeneralAdministrative 269.00
grossProfit 0.00
ebit 269.00
ebitda -265.00
operatingIncome -265.00
otherOperatingExpenses 265.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 265.00
costOfRevenue 265.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 269.00
netIncomeApplicableToCommonShares 269.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -178.00
minorityInterest 0.00
netIncome -178.00
sellingGeneralAdministrative 178.00
grossProfit 0.00
ebit -178.00
operatingIncome -178.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 178.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -178.00
netIncomeApplicableToCommonShares -178.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2628.00
minorityInterest 0.00
netIncome -2628.00
sellingGeneralAdministrative 2000.00
grossProfit 0.00
ebit -2628.00
operatingIncome -2628.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2628.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2628.00
netIncomeApplicableToCommonShares -2628.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax -1026133.00
netIncome -809047.00
grossProfit -1385738.00
ebit -1385738.00
ebitda -1385738.00
nonOperatingIncomeNetOther -1997895.00
operatingIncome -1385738.00
otherOperatingExpenses 1385738.00
interestExpense 0.00
taxProvision -217086.00
interestIncome 348425.00
netInterestIncome 348425.00
incomeTaxExpense -217086.00
totalRevenue 0.00
totalOperatingExpenses 1385738.00
costOfRevenue 1385738.00
totalOtherIncomeExpenseNet -359605.00
netIncomeFromContinuingOps -809047.00
netIncomeApplicableToCommonShares -1079704.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 3223922.00
netIncome 2533106.00
sellingGeneralAdministrative 1100138.00
ebit 3223922.00
ebitda -1100138.00
nonOperatingIncomeNetOther 4324060.00
operatingIncome -1100138.00
otherOperatingExpenses 1100138.00
interestExpense 0.00
taxProvision 690816.00
interestIncome 4324060.00
netInterestIncome 4324060.00
incomeTaxExpense 690816.00
totalRevenue 0.00
totalOperatingExpenses 1100138.00
totalOtherIncomeExpenseNet -4324060.00
netIncomeFromContinuingOps 2533106.00
netIncomeApplicableToCommonShares -443675.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1778728.00
netIncome 1404083.00
sellingGeneralAdministrative 699334.00
grossProfit 0.00
ebit 1778728.00
ebitda -703388.00
nonOperatingIncomeNetOther 2478062.00
operatingIncome -699334.00
otherOperatingExpenses 699334.00
interestExpense 0.00
taxProvision 374645.00
interestIncome 2474008.00
netInterestIncome 2474008.00
incomeTaxExpense 374645.00
totalRevenue 0.00
totalOperatingExpenses 699334.00
costOfRevenue 699334.00
totalOtherIncomeExpenseNet -2478062.00
netIncomeFromContinuingOps 1404083.00
netIncomeApplicableToCommonShares -476055.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax -387.00
netIncome -387.00
sellingGeneralAdministrative 387.00
grossProfit -387.00
ebit -387.00
ebitda -387.00
operatingIncome -387.00
otherOperatingExpenses 387.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 387.00
costOfRevenue 387.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -387.00
netIncomeApplicableToCommonShares -387.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax -1970.00
netIncome -1970.00
sellingGeneralAdministrative 2628.00
grossProfit 0.00
ebit -2628.00
operatingIncome -1970.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2628.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -2628.00
netIncomeApplicableToCommonShares -2628.00
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