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Tuscan Holdings Corp. не ведет значительных операций. Он намеревается осуществить слияние, обмен акциями, приобретение активов, покупку акций, рекапитализацию, реорганизацию или другое аналогичное объединение бизнеса с предприятиями и организациями. Компания была основана в 2018 году и базируется в Нью-Йорке, штат Нью-Йорк.

General
Code THCBU
Type Common Stock
Name Tuscan Holdings Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US90069K2033
LEI 549300J4UX9OMHSTKS35
PrimaryTicker THCBU.US
FiscalYearEnd December
IPODate 2019-03-05
Sector Financial Services
Industry Shell Companies
IsDelisted Да
DelistedDate 2021-07-23
Address 135 East 57th Street, New York, NY, United States, 10022
Listings
0
Code THCB
Exchange US
Name Tuscan Holdings Corp
Phone 646 948 7100
FullTimeEmployees 0
UpdatedAt 2021-08-23
Highlights
MarketCapitalization 97160752
MarketCapitalizationMln 97.1608
BookValue 0.141
DividendYield 0
EarningsShare -0.123
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0035
ReturnOnEquityTTM -16.5514
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.123
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

896.59K
2019-09-30
922.45K
2019-12-31
1.77M
2020-03-31
-163.2K
2020-06-30
-101.29K
2020-09-30
-126.11K
2020-12-31
-48.83K
2021-03-31
-2.05M
2021-06-30

Financials / Income Statement / quarterly / ebitda

2.52M
2019-09-30
2.59M
2019-12-31
4.7M
2020-03-31
-161.44K
2020-06-30
358.65K
2020-09-30
-309.63K
2020-12-31
-1.68M
2021-03-31
-543.91K
2021-06-30

Earnings / History / epsActual

0.1523
2019-03-31
0.1084
2019-06-30
0.0268
2019-09-30
0.0536
2019-12-31
-0.0046
2020-03-31
-0.0029
2020-06-30
-0.1106
2020-09-30
-0.0014
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 445457408
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 28011773
PercentInsiders 0
PercentInstitutions 1.831
Technicals
Beta 0.3974
52WeekHigh 0
52WeekLow 0
50DayMA 16.6947
200DayMA 18.1081
SharesShort 263
SharesShortPriorMonth 587
ShortRatio 1.07
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 281777993.00
totalLiab 6671298.00
retainedEarnings -6475370.00
cash 66475.00
totalCurrentLiabilities 801468.00
netDebt -66475.00
shortLongTermDebtTotal 200000.00
totalCurrentAssets 105999.00
shortTermInvestments 281671994.00
commonStockTotalEquity 281581276.00
nonCurrrentAssetsOther 281671994.00
nonCurrentAssetsTotal 281671994.00
nonCurrentLiabilitiesTotal 5869830.00
liabilitiesAndStockholdersEquity 196717.00
commonStockSharesOutstanding 8404470.00
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
totalAssets 282354091.00
totalLiab 5061090.00
totalStockholderEquity 277293001.00
retainedEarnings -4472021.00
cash 44096.00
totalCurrentLiabilities 941070.00
netDebt 1011904.00
shortLongTermDebtTotal 1056000.00
totalCurrentAssets 62897.00
longTermDebt 1056000.00
accountsPayable 638523.00
commonStockTotalEquity 281765022.00
nonCurrrentAssetsOther 282291194.00
nonCurrentAssetsTotal 282291194.00
nonCurrentLiabilitiesTotal 4120020.00
liabilitiesAndStockholdersEquity 282354091.00
netWorkingCapital -878173.00
netInvestedCapital 278349001.00
commonStockSharesOutstanding 8404470.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 282413438.00
totalLiab 867172.00
totalStockholderEquity 281546266.00
retainedEarnings 4741848.00
cash 135961.00
totalCurrentLiabilities 645704.00
netDebt 64039.00
shortLongTermDebtTotal 200000.00
totalCurrentAssets 158460.00
shortTermInvestments 282254978.00
longTermDebt 200000.00
accountsPayable 320978.00
commonStockTotalEquity 276547104.00
nonCurrrentAssetsOther 282254978.00
nonCurrentAssetsTotal 282254978.00
nonCurrentLiabilitiesTotal 221468.00
liabilitiesAndStockholdersEquity 282413438.00
netWorkingCapital -487244.00
netInvestedCapital 281746266.00
commonStockSharesOutstanding 8404470.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 282531168.00
totalLiab 826108.00
totalStockholderEquity 281705060.00
retainedEarnings 4867958.00
cash 255886.00
totalCurrentLiabilities 626108.00
netDebt -55886.00
shortLongTermDebtTotal 200000.00
totalCurrentAssets 343801.00
longTermDebt 200000.00
accountsPayable 261636.00
commonStockTotalEquity 276705896.00
nonCurrrentAssetsOther 282180433.00
nonCurrentAssetsTotal 282187367.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 282531168.00
netWorkingCapital -282307.00
netInvestedCapital 281905060.00
commonStockSharesOutstanding 8404470.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 282567940.00
totalLiab 761590.00
totalStockholderEquity 281806347.00
retainedEarnings 4969250.00
cash 144470.00
totalCurrentLiabilities 456600.00
netDebt 55530.00
shortLongTermDebtTotal 200000.00
totalCurrentAssets 300640.00
longTermDebt 200000.00
accountsPayable 174296.00
commonStockTotalEquity 276807190.00
nonCurrrentAssetsOther 282162310.00
nonCurrentAssetsTotal 282267300.00
nonCurrentLiabilitiesTotal 304990.00
liabilitiesAndStockholdersEquity 282567940.00
netWorkingCapital -155963.00
netInvestedCapital 282006347.00
commonStockSharesOutstanding 8404470.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 282815100.00
totalLiab 845550.00
totalStockholderEquity 281969544.00
commonStock 276970380.00
retainedEarnings 4999160.00
cash 195980.00
totalCurrentLiabilities 543520.00
netDebt -195980.00
totalCurrentAssets 412050.00
longTermInvestments 282403044.00
accountsPayable 114032.00
commonStockTotalEquity 276970380.00
nonCurrrentAssetsOther -302024.00
nonCurrentAssetsTotal 282403050.00
nonCurrentLiabilitiesTotal 302030.00
liabilitiesAndStockholdersEquity 282815090.00
cashAndShortTermInvestments 195980.00
netWorkingCapital -131469.00
netInvestedCapital 281969544.00
commonStockSharesOutstanding 8393490.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 280499610.00
totalLiab 296120.00
totalStockholderEquity 280203489.00
commonStock 275204320.00
retainedEarnings 3366390.00
cash 140300.00
totalCurrentLiabilities 269060.00
netDebt -140300.00
totalCurrentAssets 396370.00
longTermInvestments 280103245.00
commonStockTotalEquity 275204320.00
nonCurrrentAssetsOther -27075.00
nonCurrentAssetsTotal 280103240.00
nonCurrentLiabilitiesTotal 27060.00
capitalSurpluse 1632790.00
liabilitiesAndStockholdersEquity 280499610.00
cashAndShortTermInvestments 140300.00
commonStockSharesOutstanding 8334140.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 279586970.00
totalLiab 305930.00
totalStockholderEquity 279281038.00
commonStock 274281860.00
retainedEarnings 2443940.00
otherAssets 7370.00
cash 440790.00
totalCurrentLiabilities 305930.00
netDebt -440790.00
totalCurrentAssets 677170.00
longTermInvestments 278902432.00
commonStockTotalEquity 274281860.00
nonCurrrentAssetsOther 7368.00
nonCurrentAssetsTotal 278909800.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 2555240.00
liabilitiesAndStockholdersEquity 279586970.00
cashAndShortTermInvestments 440790.00
commonStockSharesOutstanding 8274320.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 278960160.00
totalLiab 575710.00
totalStockholderEquity 278384444.00
commonStock 273385270.00
retainedEarnings 1547340.00
cash 1027380.00
totalCurrentLiabilities 543750.00
netDebt -1027380.00
totalCurrentAssets 1197690.00
longTermInvestments 277762470.00
accountsPayable 156767.00
commonStockTotalEquity 273385270.00
nonCurrrentAssetsOther -31970.00
nonCurrentAssetsTotal 277762470.00
nonCurrentLiabilitiesTotal 31960.00
capitalSurpluse 3451830.00
liabilitiesAndStockholdersEquity 278960150.00
cashAndShortTermInvestments 1027380.00
commonStockSharesOutstanding 8033210.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 101200000.00
totalLiab 101200000.00
totalStockholderEquity 277119640.00
commonStock 272120460.00
retainedEarnings 282530.00
cash 17500000.00
totalCurrentLiabilities 75792000.00
netDebt -17024658.00
shortTermDebt 25342.00
shortLongTermDebtTotal 475342.00
totalCurrentAssets 17525000.00
longTermInvestments 276428681.00
accountsPayable 65952.00
commonStockTotalEquity 720000.00
nonCurrrentAssetsOther -4021.00
nonCurrentAssetsTotal 276428680.00
nonCurrentLiabilitiesTotal 450000.00
capitalSurpluse 4716640.00
liabilitiesAndStockholdersEquity 126608000.00
cashAndShortTermInvestments 809140.00
commonStockSharesOutstanding 7926150.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 101200000.00
totalLiab 101200000.00
totalStockholderEquity 240835865.00
retainedEarnings -1237.00
cash 17500000.00
totalCurrentLiabilities 75792000.00
netDebt -17050000.00
shortLongTermDebtTotal 450000.00
totalCurrentAssets 17525000.00
commonStockTotalEquity 720000.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 240000000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 126608000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 282413438.00
totalLiab 867172.00
totalStockholderEquity 281546266.00
retainedEarnings 4741848.00
cash 135961.00
totalCurrentLiabilities 645704.00
netDebt 64039.00
shortLongTermDebtTotal 200000.00
totalCurrentAssets 158460.00
shortTermInvestments 282254978.00
longTermDebt 200000.00
accountsPayable 320978.00
commonStockTotalEquity 276547104.00
nonCurrrentAssetsOther 282254978.00
nonCurrentAssetsTotal 282254978.00
nonCurrentLiabilitiesTotal 221468.00
liabilitiesAndStockholdersEquity 282413438.00
netWorkingCapital -487244.00
netInvestedCapital 281746266.00
commonStockSharesOutstanding 8404470.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 280499610.00
totalLiab 296120.00
totalStockholderEquity 280203489.00
commonStock 275204320.00
retainedEarnings 3366390.00
cash 140300.00
totalCurrentLiabilities 269060.00
netDebt -140300.00
totalCurrentAssets 396370.00
longTermInvestments 280103245.00
commonStockTotalEquity 275204320.00
nonCurrrentAssetsOther -27075.00
nonCurrentAssetsTotal 280103240.00
nonCurrentLiabilitiesTotal 27060.00
capitalSurpluse 1632790.00
liabilitiesAndStockholdersEquity 280499610.00
cashAndShortTermInvestments 140300.00
netWorkingCapital 127313.00
netInvestedCapital 280203489.00
commonStockSharesOutstanding 7927610.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 101200.00
otherCurrentAssets 25.00
totalLiab 75790.00
totalStockholderEquity 25408.00
commonStock 720.00
retainedEarnings -790.00
otherAssets 83680.00
cash 17500.00
totalCurrentLiabilities 75790.00
netDebt 57840.00
shortTermDebt 75342.00
shortLongTermDebt 75342.00
shortLongTermDebtTotal 75340.00
totalCurrentAssets 17530.00
commonStockTotalEquity 720.00
nonCurrrentAssetsOther 83670.00
nonCurrentAssetsTotal 83670.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 25480.00
liabilitiesAndStockholdersEquity 101200.00
cashAndShortTermInvestments 17500.00
netWorkingCapital -7842.00
netInvestedCapital 50000.00
commonStockSharesOutstanding 30915000.00
2018-11-30
date 2018-11-30
currency_symbol USD
totalAssets 50000.00
totalLiab 25342.00
totalStockholderEquity 24658.00
retainedEarnings -342.00
cash 17500.00
totalCurrentLiabilities 25342.00
shortLongTermDebt 25342.00
totalCurrentAssets 17500.00
nonCurrrentAssetsOther 32500.00
nonCurrentAssetsTotal 32500.00
nonCurrentLiabilitiesTotal 0.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalCashFromFinancingActivities 114.29
netIncome -2050.60
changeInCash -69.49
beginPeriodCashFlow 135.96
endPeriodCashFlow 66.48
totalCashFromOperatingActivities -721.19
otherCashflowsFromFinancingActivities -205.21
capitalExpenditures 0
changeInWorkingCapital 182704.00
otherNonCashItems -64458.00
freeCashFlow -721.19
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 477821.00
netIncome -48825.00
changeInCash -91865.00
beginPeriodCashFlow 135961.00
endPeriodCashFlow 44096.00
totalCashFromOperatingActivities -569686.00
otherCashflowsFromFinancingActivities 477821.00
capitalExpenditures 0
changeInWorkingCapital 321243.00
otherNonCashItems 320204.00
freeCashFlow -569686.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments 32684.00
totalCashFromFinancingActivities -10505.00
netIncome -126110.00
changeInCash -119925.00
beginPeriodCashFlow 255886.00
endPeriodCashFlow 135961.00
totalCashFromOperatingActivities -142104.00
otherCashflowsFromFinancingActivities 59243.18
capitalExpenditures 0
changeInWorkingCapital -204937.00
otherNonCashItems -64458.00
freeCashFlow -142104.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 132999.00
totalCashFromFinancingActivities -2833.00
netIncome -101287.00
changeInCash 111412.00
beginPeriodCashFlow 144474.00
endPeriodCashFlow 255886.00
totalCashFromOperatingActivities -18754.00
otherCashflowsFromFinancingActivities -2833.00
capitalExpenditures 0
changeInWorkingCapital -126347.00
otherNonCashItems -579117.00
freeCashFlow -18754.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 180876.00
totalCashFromFinancingActivities 202833.00
netIncome -163200.00
changeInCash -51510.00
beginPeriodCashFlow 195980.00
endPeriodCashFlow 144470.00
totalCashFromOperatingActivities -435220.00
otherCashflowsFromFinancingActivities 202833.00
capitalExpenditures 0
changeInWorkingCapital -24490.00
otherNonCashItems -45130.00
freeCashFlow -435220.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 165598.00
totalCashflowsFromInvestingActivities 165600.00
totalCashFromFinancingActivities 0.00
netIncome 1766060.00
changeInCash 55680.00
beginPeriodCashFlow 140300.00
endPeriodCashFlow 195980.00
totalCashFromOperatingActivities -109920.00
otherCashflowsFromInvestingActivities 165600.00
otherCashflowsFromFinancingActivities -5954021.00
capitalExpenditures 0
changeInWorkingCapital -258780.00
otherNonCashItems -2465400.00
freeCashFlow -109920.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 218000.00
totalCashflowsFromInvestingActivities -275062000.00
totalCashFromFinancingActivities 0.00
netIncome 922450.00
changeInCash -300490.00
beginPeriodCashFlow 440790.00
endPeriodCashFlow 140300.00
totalCashFromOperatingActivities -518480.00
otherCashflowsFromInvestingActivities -275062000.00
salePurchaseOfStock 277350000.00
otherCashflowsFromFinancingActivities -300483.00
capitalExpenditures 0
changeInWorkingCapital -243930.00
otherNonCashItems -1418820.00
freeCashFlow -518480.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 250000.00
totalCashflowsFromInvestingActivities -275280000.00
totalCashFromFinancingActivities 0.00
netIncome 896590.00
changeInCash -586590.00
beginPeriodCashFlow 1027380.00
endPeriodCashFlow 440790.00
totalCashFromOperatingActivities -836590.00
otherCashflowsFromInvestingActivities -275280000.00
salePurchaseOfStock 277350000.00
otherCashflowsFromFinancingActivities -586591.00
capitalExpenditures 0
changeInWorkingCapital -282700.00
otherNonCashItems -1389960.00
freeCashFlow -836590.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments 470000.00
totalCashflowsFromInvestingActivities -275530000.00
totalCashFromFinancingActivities 0.00
netIncome 1548130.00
changeInCash 218240.00
beginPeriodCashFlow 809140.00
endPeriodCashFlow 1027380.00
totalCashFromOperatingActivities -251770.00
otherCashflowsFromInvestingActivities -275530000.00
salePurchaseOfStock 277350000.00
otherCashflowsFromFinancingActivities 218236.00
capitalExpenditures 0
changeInWorkingCapital -41030.00
otherNonCashItems -1803790.00
freeCashFlow -251770.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -276000000.00
totalCashflowsFromInvestingActivities -276000000.00
totalCashFromFinancingActivities 276819235.00
netIncome 283330.00
changeInCash 791640.00
endPeriodCashFlow 791640.00
totalCashFromOperatingActivities -27590.00
otherCashflowsFromInvestingActivities -276000000.00
salePurchaseOfStock 277350000.00
otherCashflowsFromFinancingActivities -6594017.00
capitalExpenditures 0
changeInWorkingCapital 113740.00
otherNonCashItems -428680.00
freeCashFlow -27590.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments 512157.00
totalCashFromFinancingActivities 189495.00
netIncome 1375461.00
changeInCash -4342.00
beginPeriodCashFlow 140303.00
endPeriodCashFlow 135961.00
totalCashFromOperatingActivities -705994.00
otherCashflowsFromFinancingActivities 119677.00
capitalExpenditures 0
changeInWorkingCapital -614554.00
otherNonCashItems -2654140.00
freeCashFlow -705994.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -275062000.00
totalCashflowsFromInvestingActivities -275062000.00
totalCashFromFinancingActivities 276819235.00
netIncome 3367180.00
changeInCash 122800.00
beginPeriodCashFlow 17500.00
endPeriodCashFlow 140300.00
totalCashFromOperatingActivities -1634430.00
otherCashflowsFromInvestingActivities -275062000.00
salePurchaseOfStock 277350000.00
otherCashflowsFromFinancingActivities -6594017.00
capitalExpenditures 0
changeInWorkingCapital 185570.00
otherNonCashItems -5041250.00
freeCashFlow -1634430.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalCashFromFinancingActivities 17840.00
netIncome -790.00
changeInCash 17500.00
endPeriodCashFlow 17500.00
totalCashFromOperatingActivities -340.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -7160.00
capitalExpenditures 0
changeInWorkingCapital 450.00
freeCashFlow -340.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
incomeBeforeTax -2033641.00
netIncome -2050595.00
ebitda -543914.00
operatingIncome -543914.00
otherOperatingExpenses 266862.00
incomeTaxExpense -16954.00
totalOperatingExpenses 266862.00
totalOtherIncomeExpenseNet 1489727.00
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
incomeBeforeTax -70293.00
netIncome -48825.00
ebitda -1675769.00
operatingIncome -890929.00
otherOperatingExpenses 890929.00
taxProvision -21468.00
interestIncome 35796.00
netInterestIncome 35796.00
incomeTaxExpense -21468.00
totalRevenue 0.00
totalOperatingExpenses 890929.00
totalOtherIncomeExpenseNet -820636.00
netIncomeFromContinuingOps -48825.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
incomeBeforeTax -159633.00
netIncome -126110.00
ebit -266862.00
ebitda -309633.00
operatingIncome -266862.00
otherOperatingExpenses 266862.00
taxProvision -33523.00
interestIncome 64458.00
netInterestIncome 64458.00
incomeTaxExpense -33523.00
totalOperatingExpenses 266862.00
totalOtherIncomeExpenseNet -107229.00
netIncomeFromContinuingOps -126110.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -128211.00
netIncome -101287.00
ebit -174340.00
ebitda 358648.00
operatingIncome -174340.00
otherOperatingExpenses 174340.00
taxProvision -26924.00
interestIncome 579117.00
netInterestIncome 579117.00
incomeTaxExpense -26924.00
totalOperatingExpenses 174340.00
totalOtherIncomeExpenseNet -46129.00
netIncomeFromContinuingOps -101287.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -206580.00
netIncome -163200.00
ebit -206580.00
ebitda -161440.00
operatingIncome -251710.00
otherOperatingExpenses 251710.00
interestExpense 45140.00
taxProvision -43382.00
interestIncome 983408.00
netInterestIncome 983408.00
incomeTaxExpense -43380.00
totalRevenue 0.00
totalOperatingExpenses 251714.00
totalOtherIncomeExpenseNet -45130.00
netIncomeFromContinuingOps -163197.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 2236650.00
netIncome 1766060.00
ebit 2236650.00
ebitda 4702050.00
operatingIncome -228750.00
otherOperatingExpenses 228750.00
interestExpense 1418810.00
taxProvision 470593.00
interestIncome 1027157.00
netInterestIncome 1027157.00
incomeTaxExpense 470590.00
totalRevenue 0.00
totalOperatingExpenses 228749.00
totalOtherIncomeExpenseNet -2465400.00
netIncomeFromContinuingOps 1766055.00
netIncomeApplicableToCommonShares -142380.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 1167660.00
netIncome 922450.00
ebit 1167660.00
ebitda 2586470.00
operatingIncome -251150.00
otherOperatingExpenses 251150.00
interestExpense 1418810.00
taxProvision 245210.00
interestIncome 1254820.00
netInterestIncome 1254820.00
incomeTaxExpense 245210.00
totalRevenue 0.00
totalOperatingExpenses 251152.00
totalOtherIncomeExpenseNet -1418810.00
netIncomeFromContinuingOps 922451.00
netIncomeApplicableToCommonShares -212250.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 1127690.00
netIncome 896590.00
ebit 1127690.00
ebitda 2517650.00
operatingIncome -262270.00
otherOperatingExpenses 262270.00
interestExpense 1389960.00
taxProvision 231097.00
interestIncome 1577268.00
netInterestIncome 1577268.00
incomeTaxExpense 231100.00
totalRevenue 0.00
totalOperatingExpenses 262271.00
totalOtherIncomeExpenseNet -1389960.00
netIncomeFromContinuingOps 896594.00
netIncomeApplicableToCommonShares -194530.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
incomeBeforeTax 1967080.00
netIncome 1548130.00
ebit 1967080.00
ebitda 4199540.00
operatingIncome -265390.00
otherOperatingExpenses 265390.00
interestExpense 2232470.00
taxProvision 343630.00
interestIncome 1670719.00
netInterestIncome 1670719.00
incomeTaxExpense 418940.00
totalRevenue 0.00
totalOperatingExpenses 195350.00
totalOtherIncomeExpenseNet -2232470.00
netIncomeFromContinuingOps 1264809.00
netIncomeApplicableToCommonShares -137980.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax 358640.00
netIncome 283330.00
ebit 358640.00
ebitda 787320.00
operatingIncome -70040.00
otherOperatingExpenses 70040.00
interestExpense 428680.00
taxProvision 75310.00
interestIncome 428680.00
netInterestIncome 409539.00
incomeTaxExpense 75310.00
totalRevenue 0.00
totalOperatingExpenses 70042.00
totalOtherIncomeExpenseNet -428680.00
netIncomeFromContinuingOps 283325.00
netIncomeApplicableToCommonShares -15800.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
incomeBeforeTax 1742225.00
netIncome 1375461.00
sellingGeneralAdministrative 921665.00
ebit -921665.00
ebitda -931415.00
operatingIncome -921665.00
otherOperatingExpenses 921665.00
interestExpense 0.00
taxProvision 366764.00
interestIncome 2654140.00
netInterestIncome 2654140.00
incomeTaxExpense 366764.00
totalRevenue 0.00
totalOperatingExpenses 921665.00
totalOtherIncomeExpenseNet -2663890.00
netIncomeFromContinuingOps 1375461.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 4262430.00
netIncome 3367180.00
sellingGeneralAdministrative 778815.00
ebit 4262430.00
ebitda 9303680.00
operatingIncome -778820.00
otherOperatingExpenses 778820.00
interestExpense 0.00
taxProvision 895251.00
interestIncome 4912346.00
netInterestIncome 4912346.00
incomeTaxExpense 895250.00
totalRevenue 0.00
totalOperatingExpenses 778815.00
totalOtherIncomeExpenseNet -5041250.00
netIncomeFromContinuingOps 3367179.00
netIncomeApplicableToCommonShares -544750.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax -790.00
netIncome -790.00
ebit -790.00
ebitda -790.00
operatingIncome -790.00
otherOperatingExpenses 790.00
interestExpense 0.00
totalOperatingExpenses 790.00
netIncomeApplicableToCommonShares -790.00
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