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Описание компании Tottenham Acquisition I Ltd. отсутствует.

General
Code TOTA
Type Common Stock
Name Tottenham Acquisition I Limited
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN VGG8959N1069
CUSIP G8959N130
CIK 1731176
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-08-02
InternationalDomestic Domestic
Sector Financial Services
Industry Shell Companies
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-12-31
Address Lucky Building, Central, Hong Kong
Listings
0
Code TOTAR
Exchange US
Name Tottenham Acquisition I Limited RT
1
Code TOTAU
Exchange US
Name Tottenham Acquisition I Limited
Phone 852 3998 4852
WebURL
FullTimeEmployees 0
UpdatedAt 2021-04-04
Highlights
MarketCapitalization 37398464
MarketCapitalizationMln 37.3985
PERatio 196.6038
BookValue 2.259
DividendYield 0
EarningsShare 0.053
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0181
ReturnOnEquityTTM -0.0918
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.415
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

19.43K
2018-12-31
-92.65K
2019-03-31
137.28K
2019-06-30
121.13K
2019-09-30
10.29K
2019-12-31
-11.95K
2020-03-31
26.96K
2020-06-30
-484.09K
2020-09-30

Financials / Income Statement / quarterly / ebitda

19.43K
2018-12-31
-92.63K
2019-03-31
473.22K
2019-06-30
392.29K
2019-09-30
260.19K
2019-12-31
185.2K
2020-03-31
198.17K
2020-06-30
0
2020-09-30

Earnings / History / epsActual

-0.0465
2018-12-31
-0.0298
2019-03-31
-0.0536
2019-06-30
-0.0843
2019-09-30
-0.0831
2019-12-31
-0.0403
2020-03-31
-0.2255
2020-06-30
-0.2255
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.4598
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3456420
SharesFloat 1159498
PercentInsiders 39.492
PercentInstitutions 62.667
Technicals
Beta 0.0395
52WeekHigh 0
52WeekLow 0
50DayMA 8.6066
200DayMA 10.3621
SharesShort 4504
SharesShortPriorMonth 1898
ShortRatio 0.71
ShortPercent 0.0027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 26119423.00
otherCurrentAssets 85062.00
totalLiab 4785865.00
totalStockholderEquity 5000001.00
deferredLongTermLiab 1389077.00
commonStock 221.00
retainedEarnings -183325.00
otherLiab 17722634.00
otherAssets 25594307.00
cash 440054.00
totalCurrentLiabilities 3396788.00
shortTermDebt 2013255.00
shortLongTermDebt 2013255.00
totalCurrentAssets 525116.00
netTangibleAssets 21333558.00
accountsPayable 1383533.00
commonStockTotalEquity 221.00
retainedEarningsTotalEquity -183325.00
nonCurrrentAssetsOther 25594307.00
nonCurrentAssetsTotal 25594307.00
nonCurrentLiabilitiesTotal 1389077.00
warrants 16333557.00
capitalSurpluse 5183105.00
liabilitiesAndStockholdersEquity 26119423.00
cashAndShortTermInvestments 440054.00
commonStockSharesOutstanding 3710386.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 25552780.00
otherCurrentAssets 12996.00
totalLiab 3735140.00
totalStockholderEquity 21817645.00
deferredLongTermLiab 1389077.00
commonStock 215.00
retainedEarnings 300760.00
otherLiab 18206721.00
otherAssets 25276693.00
cash 263090.00
totalCurrentLiabilities 2346060.00
netDebt 1433540.00
shortTermDebt 1696627.00
shortLongTermDebt 1696627.00
shortLongTermDebtTotal 1696630.00
totalCurrentAssets 276090.00
netTangibleAssets 5000001.00
accountsPayable 649433.00
commonStockTotalEquity 16817860.00
retainedEarningsTotalEquity 300762.00
nonCurrrentAssetsOther 25276690.00
nonCurrentAssetsTotal 25276693.00
nonCurrentLiabilitiesTotal 1389077.00
warrants 16817644.00
capitalSurpluse 4699024.00
liabilitiesAndStockholdersEquity 25552790.00
cashAndShortTermInvestments 263093.00
commonStockSharesOutstanding 2159240.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 49291820.00
otherCurrentAssets 28527.00
totalLiab 3806530.00
totalStockholderEquity 45485289.00
deferredLongTermLiab 1840000.00
commonStock 216.00
retainedEarnings 273800.00
otherLiab 42325288.00
otherAssets 48934389.00
cash 328910.00
totalCurrentLiabilities 1966530.00
netDebt 1051090.00
shortTermDebt 1380000.00
shortLongTermDebt 1380000.00
shortLongTermDebtTotal 1380000.00
otherStockholderEquity 156954.00
totalCurrentAssets 357430.00
netTangibleAssets 5000001.00
accountsPayable 586532.00
accumulatedOtherComprehensiveIncome 313900.00
commonStockTotalEquity 40485500.00
retainedEarningsTotalEquity 273800.00
nonCurrrentAssetsOther 48934390.00
nonCurrentAssetsTotal 48934389.00
nonCurrentLiabilitiesTotal 1840000.00
warrants 40485288.00
capitalSurpluse 4569030.00
liabilitiesAndStockholdersEquity 49291820.00
cashAndShortTermInvestments 328910.00
commonStockSharesOutstanding 2145920.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 48777220.00
otherCurrentAssets 47542.00
totalLiab 3257000.00
totalStockholderEquity 45520219.00
deferredLongTermLiab 1840000.00
commonStock 211.00
retainedEarnings 285750.00
otherLiab 42360218.00
otherAssets 48300233.00
cash 429450.00
totalCurrentLiabilities 1417000.00
netDebt 490550.00
shortTermDebt 920000.00
shortLongTermDebt 920000.00
shortLongTermDebtTotal 920000.00
otherStockholderEquity 179939.00
totalCurrentAssets 476990.00
netTangibleAssets 5000001.00
accountsPayable 497003.00
accumulatedOtherComprehensiveIncome 359880.00
commonStockTotalEquity 40520430.00
retainedEarningsTotalEquity 285745.00
nonCurrrentAssetsOther 48300230.00
nonCurrentAssetsTotal 48300233.00
nonCurrentLiabilitiesTotal 1840000.00
warrants 40520218.00
capitalSurpluse 4534110.00
liabilitiesAndStockholdersEquity 48777220.00
cashAndShortTermInvestments 429450.00
commonStockSharesOutstanding 2277770.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 48150930.00
otherCurrentAssets 63382.00
totalLiab 2592020.00
totalStockholderEquity 45558907.00
deferredLongTermLiab 1840000.00
otherCurrentLiab 278671.00
commonStock 205.00
retainedEarnings 275460.00
otherLiab 42398906.00
otherAssets 47639323.00
cash 448230.00
totalCurrentLiabilities 752020.00
netDebt 11770.00
shortTermDebt 460000.00
shortLongTermDebt 460000.00
shortLongTermDebtTotal 460000.00
otherStockholderEquity 228915.00
totalCurrentAssets 511610.00
netTangibleAssets 5000001.00
accountsPayable 292023.00
accumulatedOtherComprehensiveIncome 457840.00
commonStockTotalEquity 40559110.00
retainedEarningsTotalEquity 275457.00
nonCurrrentAssetsOther 47639320.00
nonCurrentAssetsTotal 47639323.00
nonCurrentLiabilitiesTotal 1840000.00
warrants 40558906.00
capitalSurpluse 4495420.00
liabilitiesAndStockholdersEquity 48150930.00
cashAndShortTermInvestments 448230.00
commonStockSharesOutstanding 2048680.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 47468800.00
intangibleAssets 0.00
otherCurrentAssets 6670.00
totalLiab 2013670.00
totalStockholderEquity 45455124.00
deferredLongTermLiab 1840000.00
otherCurrentLiab 0.00
commonStock 200.00
retainedEarnings 154330.00
otherLiab 42295123.00
goodWill 0.00
otherAssets 46925519.00
cash 536610.00
totalCurrentLiabilities 173670.00
netDebt -536610.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 246264.00
propertyPlantEquipment 0.00
totalCurrentAssets 543280.00
longTermInvestments 46925519.00
netTangibleAssets 5000001.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 173674.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 492520.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40455320.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154325.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 46925520.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 46925519.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1840000.00
negativeGoodwill 0.00
warrants 40455123.00
preferredStockRedeemable 0.00
capitalSurpluse 4599210.00
liabilitiesAndStockholdersEquity 47468790.00
cashAndShortTermInvestments 536610.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2048680.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 47323470.00
intangibleAssets 0.00
otherCurrentAssets 26680.00
totalLiab 2039630.00
totalStockholderEquity 45283850.00
deferredLongTermLiab 1840000.00
otherCurrentLiab 139571.00
commonStock 40284040.00
retainedEarnings -75600.00
otherLiab 42123844.00
goodWill 0.00
otherAssets 46648260.00
cash 648540.00
totalCurrentLiabilities 199630.00
netDebt -648540.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 304910.00
propertyPlantEquipment 0.00
totalCurrentAssets 675220.00
longTermInvestments 46648255.00
netTangibleAssets 5000001.00
shortTermInvestments 26682.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 199629.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 609820.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40284040.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75604.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 46648260.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 46648255.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1840000.00
negativeGoodwill 0.00
warrants 40283844.00
preferredStockRedeemable 0.00
capitalSurpluse 4770490.00
liabilitiesAndStockholdersEquity 47323480.00
cashAndShortTermInvestments 648540.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1992600.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 47160996.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 2062240.00
totalStockholderEquity 5000001.00
deferredLongTermLiab 1840000.00
otherCurrentLiab 107007.00
commonStock 199.00
retainedEarnings 17042.00
otherLiab 41938755.00
goodWill 0.00
otherAssets 46370520.00
cash 743783.00
totalCurrentLiabilities 222240.00
netDebt -743783.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 27179.00
propertyPlantEquipment 0.00
totalCurrentAssets 790476.00
longTermInvestments 46370520.00
netTangibleAssets 45098756.00
shortTermInvestments 46370520.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 222240.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27179.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17042.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 46370520.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1840000.00
negativeGoodwill 0.00
warrants 40098755.00
preferredStockRedeemable 0.00
capitalSurpluse 4955581.00
liabilitiesAndStockholdersEquity 7062241.00
cashAndShortTermInvestments 790476.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1357240.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 46946885.00
intangibleAssets 0.00
otherCurrentAssets 66704.00
totalLiab 1897240.00
totalStockholderEquity 4584575.00
deferredLongTermLiab 1840000.00
otherCurrentLiab 57007.00
commonStock 192.00
retainedEarnings -128840.00
otherLiab 42305070.00
goodWill 0.00
otherAssets 46124139.00
cash 709997.00
totalCurrentLiabilities 57240.00
netDebt -709997.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 123950.00
propertyPlantEquipment 0.00
totalCurrentAssets 822746.00
longTermInvestments 46124139.00
netTangibleAssets 45049645.00
shortTermInvestments 46124139.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 57240.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 123950.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128840.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 46124139.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1840000.00
negativeGoodwill 0.00
warrants 40465070.00
preferredStockRedeemable 0.00
capitalSurpluse 4589273.00
liabilitiesAndStockholdersEquity 6481815.00
cashAndShortTermInvestments 802087.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1130870.00
2018-06-30
date 2018-06-30
filing_date 2018-09-18
currency_symbol USD
totalAssets 215733.00
intangibleAssets 0.00
otherCurrentAssets 171364.00
totalLiab 246950.00
totalStockholderEquity -31217.00
deferredLongTermLiab 0.00
otherCurrentLiab 244899.00
commonStock 115.00
retainedEarnings -56217.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 44369.00
totalCurrentLiabilities 246950.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 44369.00
longTermInvestments 0.00
netTangibleAssets -31217.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 246950.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56217.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 171364.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24885.00
liabilitiesAndStockholdersEquity 215733.00
cashAndShortTermInvestments 44369.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1150000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 171432.00
otherCurrentAssets 108632.00
totalLiab 187024.00
totalStockholderEquity -15592.00
otherCurrentLiab 161341.00
commonStock 1150.00
retainedEarnings -40592.00
cash 62800.00
totalCurrentLiabilities 187024.00
totalCurrentAssets 171432.00
netTangibleAssets -15592.00
commonStockSharesOutstanding 1000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 95000.00
otherCurrentAssets 95000.00
totalLiab 97000.00
totalStockholderEquity -2386.00
otherCurrentLiab 97000.00
commonStock 1.00
retainedEarnings -2387.00
totalCurrentLiabilities 97000.00
totalCurrentAssets 95000.00
netTangibleAssets -2386.00
commonStockSharesOutstanding 230300.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 48777220.00
otherCurrentAssets 47542.00
totalLiab 3257000.00
totalStockholderEquity 45520219.00
deferredLongTermLiab 1840000.00
commonStock 211.00
retainedEarnings 285750.00
otherLiab 42360218.00
otherAssets 48300233.00
cash 429450.00
totalCurrentLiabilities 1417000.00
netDebt 490550.00
shortTermDebt 920000.00
shortLongTermDebt 920000.00
shortLongTermDebtTotal 920000.00
otherStockholderEquity 179939.00
totalCurrentAssets 476990.00
netTangibleAssets 5000001.00
accountsPayable 497003.00
accumulatedOtherComprehensiveIncome 359880.00
commonStockTotalEquity 40520430.00
retainedEarningsTotalEquity 285745.00
nonCurrrentAssetsOther 48300230.00
nonCurrentAssetsTotal 48300233.00
nonCurrentLiabilitiesTotal 1840000.00
warrants 40520218.00
capitalSurpluse 4534110.00
liabilitiesAndStockholdersEquity 48777220.00
cashAndShortTermInvestments 429450.00
commonStockSharesOutstanding 2105950.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 47161000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 2062240.00
totalStockholderEquity 45098756.00
deferredLongTermLiab 1840000.00
otherCurrentLiab 107007.00
commonStock 199.00
retainedEarnings 17040.00
otherLiab 41938755.00
goodWill 0.00
otherAssets 46370520.00
cash 743780.00
totalCurrentLiabilities 222240.00
netDebt -743780.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 27179.00
propertyPlantEquipment 0.00
totalCurrentAssets 790480.00
longTermInvestments 46370520.00
netTangibleAssets 5000001.00
shortTermInvestments 46693.00
longTermDebt 0.00
inventory 0.00
accountsPayable 222240.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54360.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40098950.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17042.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 46370520.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 46370520.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1840000.00
negativeGoodwill 0.00
warrants 40098755.00
preferredStockRedeemable 0.00
capitalSurpluse 4955580.00
liabilitiesAndStockholdersEquity 47161000.00
cashAndShortTermInvestments 743780.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1357240.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 95000.00
intangibleAssets 0.00
otherCurrentAssets 95000.00
totalLiab 97386.00
totalStockholderEquity -2386.00
deferredLongTermLiab 0.00
otherCurrentLiab 97386.00
commonStock 1.00
retainedEarnings -2387.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 97386.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 95000.00
longTermInvestments 0.00
netTangibleAssets -2386.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5965000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
changeToLiabilities 2064.00
netBorrowings 732036.00
totalCashFromFinancingActivities 732036.00
changeToOperatingActivities -70002.00
netIncome -484087.00
changeInCash 176961.00
beginPeriodCashFlow 263093.00
endPeriodCashFlow 440054.00
totalCashFromOperatingActivities -555075.00
changeToNetincome -986.00
capitalExpenditures 0
cashFlowsOtherOperating -73051.00
cashAndCashEquivalentsChanges 176961.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
changeToLiabilities 29526.00
netBorrowings 33375.00
totalCashFromFinancingActivities 33370.00
changeToOperatingActivities 45057.00
netIncome 26960.00
changeInCash -65810.00
beginPeriodCashFlow 328910.00
endPeriodCashFlow 263100.00
totalCashFromOperatingActivities -99190.00
changeToNetincome -171206.00
capitalExpenditures 0
cashFlowsOtherOperating -155676.00
cashAndCashEquivalentsChanges -65812.00
changeInWorkingCapital 45050.00
otherNonCashItems -171210.00
freeCashFlow -99190.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
changeToLiabilities 41212.00
netBorrowings 48317.00
totalCashFromFinancingActivities 48320.00
changeToOperatingActivities 60227.00
netIncome -11950.00
changeInCash -100540.00
beginPeriodCashFlow 429450.00
endPeriodCashFlow 328910.00
totalCashFromOperatingActivities -148860.00
changeToNetincome -197141.00
capitalExpenditures 0
cashFlowsOtherOperating -178126.00
cashAndCashEquivalentsChanges -100542.00
changeInWorkingCapital 60230.00
otherNonCashItems -197140.00
freeCashFlow -148860.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments 0.00
changeToLiabilities 94006.00
netBorrowings 110974.00
totalCashFromFinancingActivities 110980.00
changeToOperatingActivities 109846.00
netIncome 10280.00
changeInCash -18780.00
beginPeriodCashFlow 448230.00
endPeriodCashFlow 429450.00
totalCashFromOperatingActivities -129750.00
salePurchaseOfStock 282640.00
changeToNetincome -249886.00
capitalExpenditures 0
cashFlowsOtherOperating -841113.00
cashAndCashEquivalentsChanges -18778.00
changeInWorkingCapital 109850.00
otherNonCashItems -249880.00
freeCashFlow -129750.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
changeToLiabilities 9249.00
netBorrowings 109100.00
totalCashFromFinancingActivities 109100.00
changeToOperatingActivities -47463.00
netIncome 121140.00
changeInCash -88390.00
beginPeriodCashFlow 536610.00
endPeriodCashFlow 448220.00
totalCashFromOperatingActivities -197480.00
salePurchaseOfStock 171660.00
changeToNetincome -271153.00
capitalExpenditures 0
cashFlowsOtherOperating -56712.00
cashAndCashEquivalentsChanges -88384.00
changeInWorkingCapital -47460.00
otherNonCashItems -271160.00
freeCashFlow -197480.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments 0.00
changeToLiabilities -88519.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 62564.00
totalCashFromFinancingActivities 62560.00
changeToOperatingActivities -68507.00
netIncome 229930.00
changeInCash -111920.00
beginPeriodCashFlow 648540.00
endPeriodCashFlow 536620.00
totalCashFromOperatingActivities -174490.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 62560.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -335914.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 20012.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -111928.00
changeInWorkingCapital -68510.00
otherNonCashItems -335910.00
freeCashFlow -174490.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 0.00
changeToLiabilities -22611.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 62564.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -2600.00
netIncome -92650.00
changeInCash -95250.00
endPeriodCashFlow -95250.00
totalCashFromOperatingActivities -95250.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -335914.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 20011.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -95246.00
changeInWorkingCapital -2600.00
freeCashFlow -95250.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings 62564.00
totalCashFromFinancingActivities 62564.00
changeToOperatingActivities 185011.00
netIncome 145882.00
changeInCash -12259.00
beginPeriodCashFlow 756042.00
endPeriodCashFlow 743783.00
totalCashFromOperatingActivities -12259.00
depreciation 0.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48175000.00
otherCashflowsFromFinancingActivities -1225850.00
changeToNetincome -343152.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -197270.00
freeCashFlow -12259.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings -71148.00
totalCashFromFinancingActivities 46853007.00
changeToOperatingActivities -68522.00
netIncome -72623.00
changeInCash 711673.00
beginPeriodCashFlow 44369.00
endPeriodCashFlow 756042.00
totalCashFromOperatingActivities -141334.00
depreciation 0.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome -189.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 721137.00
freeCashFlow -141334.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings 20826.00
totalCashFromFinancingActivities 20826.00
changeToOperatingActivities -23632.00
netIncome -15625.00
changeInCash -18431.00
totalCashFromOperatingActivities -39257.00
depreciation 0.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 103.65
otherCashflowsFromFinancingActivities -1225845.00
changeToNetincome -189.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings 50322.00
totalCashFromFinancingActivities 75322.00
changeToOperatingActivities 25683.00
netIncome -38205.00
changeInCash 62800.00
totalCashFromOperatingActivities -12522.00
otherCashflowsFromInvestingActivities -46000000.00
otherCashflowsFromFinancingActivities -1225845.00
changeToNetincome -189.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 14316.00
totalCashFromFinancingActivities 14322.00
netIncome -14322.00
totalCashFromOperatingActivities -14322.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments 0.00
changeToLiabilities -7875.00
netBorrowings 282638.00
totalCashFromFinancingActivities 282640.00
changeToOperatingActivities -8724.00
netIncome 268700.00
changeInCash -314340.00
beginPeriodCashFlow 743780.00
endPeriodCashFlow 429440.00
totalCashFromOperatingActivities -596970.00
salePurchaseOfStock 282640.00
changeToNetincome -856953.00
capitalExpenditures 0
cashFlowsOtherOperating -857802.00
cashAndCashEquivalentsChanges -314336.00
changeInWorkingCapital -8720.00
otherNonCashItems -856950.00
freeCashFlow -596970.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -46000000.00
changeToLiabilities 165233.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings 282638.00
totalCashFromFinancingActivities 46949160.00
changeToOperatingActivities 118540.00
netIncome 19430.00
changeInCash 743780.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 743780.00
totalCashFromOperatingActivities -205370.00
depreciation 0.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48175000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome -343341.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating -46693.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 743783.00
changeInWorkingCapital 118540.00
otherNonCashItems -343340.00
freeCashFlow -205370.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings 14316.00
totalCashFromFinancingActivities 2390.00
changeToOperatingActivities 118540.00
netIncome -2390.00
changeInCash 743783.00
totalCashFromOperatingActivities -14322.00
depreciation 0.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2390.00
otherCashflowsFromFinancingActivities -1225845.00
changeToNetincome -343341.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax -484087.00
netIncome -484087.00
sellingGeneralAdministrative 485080.00
ebit -484087.00
nonOperatingIncomeNetOther 993.00
operatingIncome -485080.00
taxProvision 0.00
interestIncome 993.00
netInterestIncome 993.00
totalRevenue 0.00
totalOperatingExpenses 485080.00
netIncomeFromContinuingOps -484087.00
netIncomeApplicableToCommonShares -484087.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 26962.00
netIncome 26960.00
sellingGeneralAdministrative 144250.00
ebit 26960.00
ebitda 198170.00
nonOperatingIncomeNetOther 14260.00
operatingIncome -144250.00
otherOperatingExpenses 144250.00
interestExpense 171210.00
taxProvision 0.00
interestIncome 171214.00
netInterestIncome 171214.00
totalRevenue 0.00
totalOperatingExpenses 144252.00
netIncomeFromContinuingOps 26962.00
netIncomeApplicableToCommonShares -86949.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -11945.00
netIncome -11950.00
sellingGeneralAdministrative 209100.00
ebit -11950.00
ebitda 185200.00
nonOperatingIncomeNetOther 174166.00
operatingIncome -209100.00
otherOperatingExpenses 209100.00
interestExpense 197150.00
taxProvision 0.00
interestIncome 197151.00
netInterestIncome 197151.00
totalRevenue 0.00
totalOperatingExpenses 209096.00
netIncomeFromContinuingOps -11945.00
netIncomeApplicableToCommonShares -175047.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 10288.00
netIncome 10290.00
sellingGeneralAdministrative 239610.00
ebit 10290.00
ebitda 260190.00
operatingIncome -239610.00
otherOperatingExpenses 239610.00
interestExpense 249900.00
taxProvision 0.00
interestIncome 249898.00
netInterestIncome 249898.00
totalRevenue 0.00
totalOperatingExpenses 239610.00
totalOtherIncomeExpenseNet 249898.00
netIncomeFromContinuingOps 10288.00
netIncomeApplicableToCommonShares -191957.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
incomeBeforeTax 121132.00
netIncome 121130.00
sellingGeneralAdministrative 150030.00
ebit 121130.00
ebitda 392290.00
nonOperatingIncomeNetOther 253814.00
operatingIncome -150030.00
otherOperatingExpenses 150030.00
interestExpense 271160.00
taxProvision 0.00
interestIncome 271163.00
netInterestIncome 271163.00
totalRevenue 0.00
totalOperatingExpenses 150031.00
totalOtherIncomeExpenseNet 271163.00
netIncomeFromContinuingOps 121132.00
netIncomeApplicableToCommonShares -109716.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229929.00
minorityInterest 0.00
netIncome 137280.00
sellingGeneralAdministrative 198660.00
grossProfit 0.00
ebit 137280.00
ebitda 473220.00
nonOperatingIncomeNetOther 277277.00
operatingIncome -198660.00
otherOperatingExpenses 198660.00
interestExpense 335940.00
taxProvision 0.00
interestIncome 335927.00
netInterestIncome 335927.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 105998.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 335927.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 229929.00
netIncomeApplicableToCommonShares -59500.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92650.00
minorityInterest 0.00
netIncome -92650.00
sellingGeneralAdministrative 92660.00
grossProfit 0.00
ebit -92650.00
ebitda -92630.00
nonOperatingIncomeNetOther 17.00
operatingIncome -92660.00
otherOperatingExpenses 92660.00
interestExpense 20.00
taxProvision 0.00
interestIncome 20.00
netInterestIncome 17.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 92663.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 17.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -92646.00
netIncomeApplicableToCommonShares -92650.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145882.00
minorityInterest 0.00
netIncome 19429.00
sellingGeneralAdministrative 323944.00
grossProfit 0.00
ebit 19429.00
ebitda 19429.00
nonOperatingIncomeNetOther 0.00
operatingIncome 19429.00
otherOperatingExpenses 323944.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 197295.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 343177.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 145882.00
netIncomeApplicableToCommonShares -150858.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51000.00
minorityInterest 0.00
netIncome -72623.00
sellingGeneralAdministrative 72819.00
grossProfit 123950.00
ebit -72623.00
ebitda -72623.00
nonOperatingIncomeNetOther 124144.00
operatingIncome -72623.00
otherOperatingExpenses 72819.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 123950.00
totalOperatingExpenses 73144.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 194.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51000.00
netIncomeApplicableToCommonShares -72950.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-09-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15625.00
minorityInterest 0.00
netIncome -15625.00
sellingGeneralAdministrative 15625.00
grossProfit 0.00
ebit -15625.00
nonOperatingIncomeNetOther 0.00
operatingIncome -15625.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 15625.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15625.00
netIncomeApplicableToCommonShares -15625.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38205.00
minorityInterest 0.00
netIncome -38205.00
sellingGeneralAdministrative 38205.00
grossProfit 0.00
ebit -38205.00
operatingIncome -38205.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 38205.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38205.00
netIncomeApplicableToCommonShares -38205.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14322.00
minorityInterest 0.00
netIncome -14322.00
sellingGeneralAdministrative 14322.00
grossProfit 0.00
ebit -14322.00
operatingIncome -14322.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 14322.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14322.00
netIncomeApplicableToCommonShares -14322.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
incomeBeforeTax 268703.00
netIncome 268700.00
sellingGeneralAdministrative 588300.00
ebit 268700.00
ebitda 1125710.00
nonOperatingIncomeNetOther 1009765.00
operatingIncome -588300.00
otherOperatingExpenses 588300.00
interestExpense 0.00
taxProvision 0.00
interestIncome 857005.00
netInterestIncome 857005.00
totalRevenue 0.00
totalOperatingExpenses 588302.00
totalOtherIncomeExpenseNet 857005.00
netIncomeFromContinuingOps 268703.00
netIncomeApplicableToCommonShares -450215.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19429.00
minorityInterest 0.00
netIncome 19430.00
sellingGeneralAdministrative 323940.00
grossProfit 0.00
ebit 19430.00
ebitda 362800.00
nonOperatingIncomeNetOther 370552.00
operatingIncome -323940.00
otherOperatingExpenses 323940.00
interestExpense 0.00
taxProvision 0.00
interestIncome 343373.00
netInterestIncome 343373.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 323944.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 343373.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19429.00
netIncomeApplicableToCommonShares -277311.00
preferredStockAndOtherAdjustments 296740.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2390.00
minorityInterest 0.00
netIncome -2390.00
sellingGeneralAdministrative 2390.00
grossProfit 0.00
ebit -14322.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2390.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 14322.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14322.00
netIncomeApplicableToCommonShares -14322.00
preferredStockAndOtherAdjustments 0.00
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