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Tiberius Acquisition Corporation не ведет значительных операций. Он намеревается приобрести один или несколько предприятий посредством слияния, обмена капитала, приобретения активов, покупки акций, реорганизации или аналогичного объединения бизнеса. Корпорация Tiberius Acquisition была основана в 2015 году и базируется в Метаири, штат Луизиана.

General
Code TIBR
Type Common Stock
Name Tiberius Acquisition Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 88633A107
EmployerIdNumber 81-0824240
FiscalYearEnd December
IPODate 2018-03-16
InternationalDomestic Domestic
Sector Other
Industry Other
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-03-17
Address 3601 North Interstate , 10 Service Road West 70002,Metairie,USA
Phone 504-881-1060
WebURL www.tiberiusco.com
FullTimeEmployees 0
UpdatedAt 2020-03-28
Highlights
MarketCapitalization 179400000
MarketCapitalizationMln 179.4
PERatio 114.3956
BookValue 0.871
DividendYield 0
EarningsShare 0.091
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

9.59K
2018-03-31
459.64K
2018-06-30
499.7K
2018-09-30
609.81K
2018-12-31
642.94K
2019-03-31
762.65K
2019-06-30
406.45K
2019-09-30
125.16K
2019-12-31

Earnings / History / epsActual

-0.014
2018-06-30
-0.0042
2018-09-30
-0.0049
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.0579
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 8.32
200DayMA 10.3746
SharesShort 23476
SharesShortPriorMonth 15723
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 179603662.00
totalLiab 10016476.00
totalStockholderEquity 169587186.00
otherCurrentLiab 28166.00
commonStock 574.00
retainedEarnings 3499517.00
otherLiab 171937185.00
otherAssets 92300.00
cash 78697.00
totalCurrentLiabilities 441476.00
totalCurrentAssets 112260.00
longTermInvestments 179491402.00
netTangibleAssets 5000001.00
longTermDebt 2225000.00
accountsPayable 294560.00
nonCurrrentAssetsOther 179491402.00
nonCurrentLiabilitiesTotal 9575000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 178885632.00
totalLiab 9423608.00
totalStockholderEquity 169462024.00
otherCurrentLiab 6250.00
commonStock 569.00
retainedEarnings 3374355.00
otherLiab 171812023.00
otherAssets 178739627.00
cash 56180.00
totalCurrentLiabilities 198608.00
totalCurrentAssets 146005.00
longTermInvestments 178739627.00
netTangibleAssets 5000001.00
netReceivables 20000.00
longTermDebt 1875000.00
accountsPayable 103608.00
nonCurrrentAssetsOther 178739627.00
nonCurrentLiabilitiesTotal 9225000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 178282819.00
totalLiab 9227250.00
totalStockholderEquity 169055569.00
otherCurrentLiab 6250.00
commonStock 567.00
retainedEarnings 2967901.00
otherLiab 171405568.00
otherAssets 178122646.00
cash 43638.00
totalCurrentLiabilities 152250.00
totalCurrentAssets 160173.00
longTermInvestments 178122646.00
netTangibleAssets 5000001.00
netReceivables 2000.00
longTermDebt 1725000.00
accountsPayable 87250.00
nonCurrrentAssetsOther 178122646.00
nonCurrentLiabilitiesTotal 9075000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 177632733.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 9339812.00
totalStockholderEquity 168292921.00
deferredLongTermLiab 0.00
otherCurrentLiab 148250.00
commonStock 566.00
retainedEarnings 2205252.00
otherLiab 170642920.00
goodWill 0.00
otherAssets 177298668.00
cash 199414.00
totalCurrentLiabilities 264812.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 334065.00
longTermInvestments 177298668.00
netTangibleAssets 5000001.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 1725000.00
inventory 0.00
accountsPayable 87812.00
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
nonCurrrentAssetsOther 177298668.00
nonCurrentLiabilitiesTotal 9075000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 176914219.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 171914218.00
totalStockholderEquity 5000001.00
deferredLongTermLiab 0.00
otherCurrentLiab 6250.00
commonStock 565.00
retainedEarnings 1562312.00
otherLiab 169999981.00
goodWill 0.00
otherAssets 176444379.00
cash 325115.00
totalCurrentLiabilities 189237.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 469840.00
longTermInvestments 0.00
netTangibleAssets 5000001.00
shortTermInvestments 0.00
netReceivables 30000.00
longTermDebt 1725000.00
inventory 0.00
accountsPayable 177987.00
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
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 176507783.00
intangibleAssets 0.00
otherCurrentAssets 22274.31
totalLiab 171507782.00
totalStockholderEquity 5000001.00
deferredLongTermLiab 0.00
otherCurrentLiab 259250.00
commonStock 564.00
retainedEarnings 952501.00
otherLiab 169390170.00
goodWill 0.00
otherAssets 175909073.00
cash 445385.00
totalCurrentLiabilities 392612.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 598710.00
longTermInvestments 0.00
netTangibleAssets 5000001.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 1725000.00
inventory 0.00
accountsPayable 128362.00
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
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 175832791.00
intangibleAssets 0.00
otherCurrentAssets 29394.12
totalLiab 170832790.00
totalStockholderEquity 5000001.00
deferredLongTermLiab 0.00
otherCurrentLiab 126750.00
commonStock 563.00
retainedEarnings 452797.00
otherLiab 168890465.00
goodWill 0.00
otherAssets 175095278.00
cash 541428.00
totalCurrentLiabilities 217325.00
shortTermDebt 259448.11
shortLongTermDebt 259448.11
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 737513.00
longTermInvestments 0.00
netTangibleAssets 5000001.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 1725000.00
inventory 0.00
accountsPayable 85575.00
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
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 136108544.88
intangibleAssets 0.00
otherCurrentAssets 122144.35
totalLiab 132236477.19
totalStockholderEquity 3872067.68
deferredLongTermLiab 0.00
otherCurrentLiab 58081.00
commonStock 435.22
retainedEarnings -5300.09
otherLiab 130435084.80
goodWill 0.00
otherAssets 134985391.47
cash 971274.68
totalCurrentLiabilities 465529.31
shortTermDebt 1587191.20
shortLongTermDebt 1587191.20
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1123153.41
longTermInvestments 0.00
netTangibleAssets 3872067.68
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 1335863.08
inventory 0.00
accountsPayable 214201.19
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 241000.00
otherCurrentAssets 13000.00
totalLiab 235000.00
totalStockholderEquity 6000.00
deferredLongTermLiab 223020.00
commonStock 431.00
retainedEarnings -19230.00
otherAssets 223000.00
cash 5000.00
totalCurrentLiabilities 235000.00
shortTermDebt 204563.00
shortLongTermDebt 204563.00
totalCurrentAssets 17847.00
netTangibleAssets 5770.00
accountsPayable 30000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity 22067.00
shortTermDebt 167063.00
shortLongTermDebt 167063.00
netTangibleAssets 22067.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 189000.00
totalLiab 167000.00
totalStockholderEquity 22000.00
deferredLongTermLiab 164130.00
commonStock 431.00
retainedEarnings -2933.00
otherAssets 164000.00
cash 25000.00
totalCurrentLiabilities 167000.00
shortTermDebt 167063.00
shortLongTermDebt 167063.00
totalCurrentAssets 25000.00
netTangibleAssets 22067.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 179603662.00
totalLiab 10016476.00
totalStockholderEquity 169587186.00
otherCurrentLiab 28166.00
commonStock 574.00
retainedEarnings 3499517.00
otherLiab 171937185.00
otherAssets 92300.00
cash 78697.00
totalCurrentLiabilities 441476.00
totalCurrentAssets 112260.00
longTermInvestments 179491402.00
netTangibleAssets 5000001.00
longTermDebt 2225000.00
accountsPayable 294560.00
nonCurrrentAssetsOther 179491402.00
nonCurrentLiabilitiesTotal 9575000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 176914219.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 9264237.00
totalStockholderEquity 167649982.00
deferredLongTermLiab 0.00
otherCurrentLiab 6250.00
commonStock 565.00
retainedEarnings 1562312.00
otherLiab 169999981.00
goodWill 0.00
otherAssets 1244.00
cash 325115.00
totalCurrentLiabilities 189237.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 469840.00
longTermInvestments 176444379.00
netTangibleAssets 5000001.00
shortTermInvestments 0.00
netReceivables 30000.00
longTermDebt 1725000.00
inventory 0.00
accountsPayable 184237.00
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
nonCurrrentAssetsOther 176444379.00
nonCurrentLiabilitiesTotal 9075000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 240867.00
intangibleAssets 0.00
otherCurrentAssets 1997.94
totalLiab 235097.00
totalStockholderEquity 5770.00
deferredLongTermLiab 223020.00
otherCurrentLiab 0.00
commonStock 431.00
retainedEarnings -19230.00
otherLiab 0.00
goodWill 0.00
otherAssets 223020.00
cash 5347.00
totalCurrentLiabilities 235097.00
shortTermDebt 31438.82
shortLongTermDebt 204563.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 17847.00
longTermInvestments 0.00
netTangibleAssets 5770.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30534.00
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
nonCurrrentAssetsOther 223020.00
nonCurrentLiabilitiesTotal 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 189130.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 167063.00
totalStockholderEquity 22067.00
deferredLongTermLiab 164130.00
otherCurrentLiab 0.00
commonStock 431.00
retainedEarnings -2933.00
otherLiab 0.00
goodWill 0.00
otherAssets 164130.00
cash 25000.00
totalCurrentLiabilities 167063.00
shortTermDebt 24055.15
shortLongTermDebt 167063.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 25000.00
longTermInvestments 0.00
netTangibleAssets 22067.00
shortTermInvestments 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
nonCurrrentAssetsOther 164130.00
nonCurrentLiabilitiesTotal 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 75000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 51331.00
totalStockholderEquity 23669.00
deferredLongTermLiab 55000.00
otherCurrentLiab 0.00
commonStock 431.00
retainedEarnings -1331.00
otherLiab 0.00
goodWill 0.00
otherAssets 55000.00
cash 20000.00
totalCurrentLiabilities 51331.00
shortTermDebt 7699.77
shortLongTermDebt 7699.77
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 20000.00
longTermInvestments 0.00
netTangibleAssets 23669.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1331.00
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
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 135000.00
changeToLiabilities 220953.00
totalCashflowsFromInvestingActivities 135000.00
netBorrowings 350000.00
totalCashFromFinancingActivities 350000.00
changeToOperatingActivities 36262.00
netIncome 125162.00
changeInCash 22517.00
totalCashFromOperatingActivities -462483.00
otherCashflowsFromInvestingActivities 135000.00
changeToNetincome -870276.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
investments 285000.00
changeToLiabilities 106358.00
totalCashflowsFromInvestingActivities 285000.00
netBorrowings 90000.00
totalCashFromFinancingActivities 90000.00
changeToOperatingActivities 44710.00
netIncome 406454.00
changeInCash 12542.00
totalCashFromOperatingActivities -362458.00
otherCashflowsFromInvestingActivities 285000.00
changeToNetincome -901981.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments 322000.00
changeToLiabilities -562.00
totalCashflowsFromInvestingActivities 322000.00
netBorrowings 30000.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities 20116.00
netIncome 762649.00
changeInCash -155776.00
totalCashFromOperatingActivities -507776.00
otherCashflowsFromInvestingActivities 322000.00
changeToNetincome -1145978.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
investments 160848.00
changeToLiabilities -96426.00
totalCashflowsFromInvestingActivities 160848.00
netBorrowings 30000.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities -19926.00
netIncome 642940.00
changeInCash -125701.00
totalCashFromOperatingActivities -316549.00
depreciation 0.00
otherCashflowsFromInvestingActivities 160848.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -1015137.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
investments 0.00
changeToLiabilities 49625.00
totalCashflowsFromInvestingActivities 450250.00
netBorrowings 30000.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities 38600.00
netIncome 609811.00
changeInCash -120270.00
totalCashFromOperatingActivities -570520.00
depreciation 0.00
otherCashflowsFromInvestingActivities 450250.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -985556.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 0.00
changeToLiabilities -77712.00
totalCashflowsFromInvestingActivities 450250.00
netBorrowings 30000.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities 42760.00
netIncome 499704.00
changeInCash -96043.00
totalCashFromOperatingActivities -96043.00
depreciation 0.00
otherCashflowsFromInvestingActivities 450250.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25364323.25
otherCashflowsFromFinancingActivities 602862.18
changeToNetincome -813795.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments 0.00
changeToLiabilities -12548.00
totalCashflowsFromInvestingActivities 450250.00
netBorrowings -319540.00
totalCashFromFinancingActivities -371266.00
changeToOperatingActivities 36.00
netIncome 459641.00
changeInCash -712779.00
totalCashFromOperatingActivities -341513.00
depreciation 0.00
otherCashflowsFromInvestingActivities 450250.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26128524.30
otherCashflowsFromFinancingActivities -51726.00
changeToNetincome -788642.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 0.00
changeToLiabilities 150498.72
totalCashflowsFromInvestingActivities -134922171.46
netBorrowings 1428774.88
totalCashFromFinancingActivities 135934633.32
changeToOperatingActivities -142198.56
netIncome 9591.88
changeInCash 967133.90
totalCashFromOperatingActivities -45327.96
depreciation 0.00
otherCashflowsFromInvestingActivities -134922171.46
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 134922171.46
otherCashflowsFromFinancingActivities 3242790.21
changeToNetincome -63220.01
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 2000.00
netBorrowings 12500.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities -12500.00
netIncome -16297.00
changeInCash -19653.00
totalCashFromOperatingActivities -27153.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -174225000.00
netBorrowings 12500.00
totalCashFromFinancingActivities 7500.00
changeToOperatingActivities -12500.00
netIncome -1586.00
changeInCash -6586.00
totalCashFromOperatingActivities -14086.00
otherCashflowsFromInvestingActivities -174225000.00
salePurchaseOfStock 169500000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome -81636.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -174225000.00
netBorrowings 1844977.00
totalCashFromFinancingActivities 175532392.00
changeToOperatingActivities 12500.00
netIncome -12500.00
changeInCash -12804.00
totalCashFromOperatingActivities -12804.00
otherCashflowsFromInvestingActivities -174225000.00
salePurchaseOfStock 169500000.00
otherCashflowsFromFinancingActivities 4187415.00
changeToNetincome -81636.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -1331.00
netBorrowings 117063.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities -12500.00
netIncome -1602.00
changeInCash 5000.00
totalCashFromOperatingActivities -2933.00
otherCashflowsFromFinancingActivities -109130.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 902848.00
changeToLiabilities 230323.00
totalCashflowsFromInvestingActivities 902848.00
netBorrowings 500000.00
totalCashFromFinancingActivities 500000.00
changeToOperatingActivities 81162.00
netIncome 1937205.00
changeInCash -246418.00
totalCashFromOperatingActivities -1649266.00
otherCashflowsFromInvestingActivities 902848.00
changeToNetincome -3933372.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
investments -173774750.00
changeToLiabilities 153704.00
totalCashflowsFromInvestingActivities -173774750.00
netBorrowings 1525437.00
totalCashFromFinancingActivities 175161126.00
changeToOperatingActivities -102225.00
netIncome 1581542.00
changeInCash 319768.00
totalCashFromOperatingActivities -1066608.00
depreciation 0.00
otherCashflowsFromInvestingActivities -173774750.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4135689.00
changeToNetincome -2669629.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1644.00
totalCashflowsFromInvestingActivities -173774750.00
netBorrowings 12500.00
totalCashFromFinancingActivities 7500.00
changeToOperatingActivities -12500.00
netIncome -16297.00
changeInCash -19653.00
totalCashFromOperatingActivities -27153.00
depreciation 0.00
otherCashflowsFromInvestingActivities -173774750.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome -2669629.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -1331.00
totalCashflowsFromInvestingActivities -173774750.00
netBorrowings 117063.00
totalCashFromFinancingActivities 7933.00
changeToOperatingActivities -12500.00
netIncome -1602.00
changeInCash 5000.00
totalCashFromOperatingActivities -2933.00
depreciation 0.00
otherCashflowsFromInvestingActivities -173774750.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -109130.00
changeToNetincome -2669629.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 15972.00
totalCashflowsFromInvestingActivities -173774750.00
netBorrowings 117063.00
totalCashFromFinancingActivities 240000.00
changeToOperatingActivities -12500.00
netIncome -15972.00
changeInCash 240000.00
totalCashFromOperatingActivities -2933.00
depreciation 0.00
otherCashflowsFromInvestingActivities -173774750.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 46198.62
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome -2669629.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 264662.00
netIncome 125162.00
sellingGeneralAdministrative 622114.00
ebit -622114.00
operatingIncome -622114.00
taxProvision 139500.00
interestIncome 814464.00
netInterestIncome 814464.00
incomeTaxExpense 139500.00
totalRevenue 0.00
totalOperatingExpenses 622114.00
totalOtherIncomeExpenseNet 72312.00
netIncomeFromContinuingOps 125162.00
netIncomeApplicableToCommonShares -519208.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 568454.00
netIncome 406454.00
sellingGeneralAdministrative 333527.00
ebit -333527.00
operatingIncome -333527.00
taxProvision 162000.00
interestIncome 968144.00
netInterestIncome 968144.00
incomeTaxExpense 162000.00
totalRevenue 0.00
totalOperatingExpenses 333527.00
totalOtherIncomeExpenseNet -66163.00
netIncomeFromContinuingOps 406454.00
netIncomeApplicableToCommonShares -237140.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 940649.00
netIncome 762649.00
sellingGeneralAdministrative 205330.00
ebit -205330.00
operatingIncome -205330.00
taxProvision 178000.00
interestIncome 1054046.00
netInterestIncome 1054046.00
incomeTaxExpense 178000.00
totalRevenue 0.00
totalOperatingExpenses 205330.00
totalOtherIncomeExpenseNet 91933.00
netIncomeFromContinuingOps 762649.00
netIncomeApplicableToCommonShares -91962.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 814940.00
minorityInterest 0.00
netIncome 642940.00
sellingGeneralAdministrative 200197.00
grossProfit 0.00
ebit -200197.00
operatingIncome -200197.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 172000.00
interestIncome 1017602.00
netInterestIncome 1017602.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 0.00
totalOperatingExpenses 200197.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2465.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 642940.00
netIncomeApplicableToCommonShares -106783.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 776811.00
minorityInterest 0.00
netIncome 609811.00
sellingGeneralAdministrative 208745.00
grossProfit 0.00
ebit -208745.00
operatingIncome -208745.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 0.00
totalOperatingExpenses 208745.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 985556.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 609811.00
netIncomeApplicableToCommonShares -105097.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 632204.00
minorityInterest 0.00
netIncome 499704.00
sellingGeneralAdministrative 181591.00
grossProfit 0.00
ebit -181591.00
operatingIncome -181591.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132500.00
totalRevenue 0.00
totalOperatingExpenses 181591.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 813795.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 499704.00
netIncomeApplicableToCommonShares -89740.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 580141.00
minorityInterest 0.00
netIncome 459641.00
sellingGeneralAdministrative 208502.00
grossProfit 0.00
ebit -208502.00
operatingIncome -208502.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120500.00
totalRevenue 0.00
totalOperatingExpenses 208502.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 788643.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 459641.00
netIncomeApplicableToCommonShares -78461.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9591.88
minorityInterest 0.00
netIncome 9591.88
sellingGeneralAdministrative 53628.13
grossProfit 0.00
ebit -53628.13
operatingIncome -53628.13
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 53628.13
costOfRevenue 0.00
totalOtherIncomeExpenseNet 63220.01
discontinuedOperations 0.00
netIncomeFromContinuingOps 9591.88
netIncomeApplicableToCommonShares -18221.95
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16297.00
minorityInterest 0.00
netIncome -16297.00
sellingGeneralAdministrative 2000.00
grossProfit 0.00
ebit -16297.00
operatingIncome -16297.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16297.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16297.00
netIncomeApplicableToCommonShares -16297.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10914.00
minorityInterest 0.00
netIncome -23414.00
sellingGeneralAdministrative 1000.00
grossProfit 0.00
ebit -23414.00
operatingIncome -10914.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 23414.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10914.00
netIncomeApplicableToCommonShares -10914.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1586.00
minorityInterest 0.00
netIncome 35914.00
sellingGeneralAdministrative 1000.00
grossProfit 0.00
ebit 35914.00
operatingIncome -1586.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -35914.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1586.00
netIncomeApplicableToCommonShares -1586.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12500.00
minorityInterest 0.00
netIncome -12500.00
sellingGeneralAdministrative 13000.00
grossProfit 0.00
ebit -12500.00
operatingIncome 12500.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12500.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12500.00
netIncomeApplicableToCommonShares 12500.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1602.00
minorityInterest 0.00
netIncome -1602.00
sellingGeneralAdministrative 2000.00
grossProfit 0.00
ebit 0.00
operatingIncome -16297.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1602.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1602.00
netIncomeApplicableToCommonShares -1602.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 2588705.00
netIncome 1937205.00
sellingGeneralAdministrative 1361167.00
ebit -1361167.00
operatingIncome -1361167.00
interestExpense 0.00
taxProvision 651500.00
interestIncome 3854255.00
netInterestIncome 3854255.00
incomeTaxExpense 651500.00
totalRevenue 0.00
totalOperatingExpenses 1361167.00
totalOtherIncomeExpenseNet 95617.00
netIncomeFromContinuingOps 1937205.00
netIncomeApplicableToCommonShares -952352.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2001542.00
minorityInterest 0.00
netIncome 1581542.00
sellingGeneralAdministrative 668087.00
grossProfit 0.00
ebit -668087.00
operatingIncome -668087.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 420000.00
interestIncome 2687003.00
netInterestIncome 2687003.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
totalRevenue 0.00
totalOperatingExpenses 668087.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -17374.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1581542.00
netIncomeApplicableToCommonShares -335976.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16297.00
minorityInterest 0.00
netIncome -16297.00
sellingGeneralAdministrative 16297.00
grossProfit 0.00
ebit -16297.00
operatingIncome -16297.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16297.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16297.00
netIncomeApplicableToCommonShares -16297.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1602.00
minorityInterest 0.00
netIncome -1602.00
sellingGeneralAdministrative 1602.00
grossProfit 0.00
ebit -1602.00
operatingIncome -1602.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1602.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1602.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1602.00
netIncomeApplicableToCommonShares -1602.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15972.00
minorityInterest 0.00
netIncome -15972.00
sellingGeneralAdministrative 16297.00
grossProfit 0.00
ebit 0.00
operatingIncome -16297.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -15972.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15972.00
netIncomeApplicableToCommonShares -15972.00
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