Аналитика онлайн » TZAC

Tenzing Acquisition Corp. не ведет значительных операций. Он намеревается приобретать, участвовать в обмене акциями, реконструкции и объединении акций, покупать все или практически все активы, заключать договорные соглашения или участвовать в любом другом аналогичном объединении бизнеса с одним или несколькими предприятиями или организациями, которые в основном работают в Индии. Компания была основана в 2018 году и базируется в Нью-Йорке, штат Нью-Йорк.

General
Code TZAC
Type Common Stock
Name Tenzing Acquisition Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN VGG8708A1167
PrimaryTicker TZAC.US
CUSIP G8708A116
CIK 1742927
FiscalYearEnd February
IPODate 2018-10-18
Sector Financial Services
Industry Shell Companies
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-12-18
Address 250 West 55th Street, New York, NY, United States, 10019
Listings
0
Code TZACU
Exchange US
Name Tenzing Acquisition Corp
Phone 212 710 5220
FullTimeEmployees 0
UpdatedAt 2021-02-07
Highlights
MarketCapitalization 44838764
MarketCapitalizationMln 44.8388
BookValue 1.782
DividendYield 0
EarningsShare -0.058
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-08-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0168
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.457
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

306.56K
2019-02-28
338.43K
2019-05-31
274.32K
2019-08-31
136.81K
2019-11-30
-131.65K
2020-02-29
-155.77K
2020-05-31
-516.03K
2020-08-31
-348.21K
2020-11-30

Earnings / History / epsActual

-0.0101
2018-11-30
-0.0108
2019-02-28
-0.0211
2019-05-31
-0.0511
2019-08-31
-0.1262
2019-11-30
-0.0878
2020-02-29
-0.1908
2020-05-31
-0.1018
2020-08-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.4895
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5124430
SharesFloat 485107
PercentInsiders 37.551
PercentInstitutions 61.7
Technicals
Beta 0.0093
52WeekHigh 0
52WeekLow 0
50DayMA 10.4515
200DayMA 10.7428
SharesShort 150694
SharesShortPriorMonth 150587
ShortRatio 4.54
ShortPercent 0.0471
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
totalAssets 34694067.00
otherCurrentAssets 7617.00
totalLiab 5048551.00
totalStockholderEquity 5000010.00
commonStock 4827981.00
retainedEarnings 172029.00
cash 36595.00
totalCurrentLiabilities 859801.00
totalCurrentAssets 44212.00
netTangibleAssets 29645516.00
accountsPayable 859801.00
commonStockTotalEquity 4827981.00
retainedEarningsTotalEquity 172029.00
nonCurrrentAssetsOther 34649855.00
nonCurrentAssetsTotal 34649855.00
nonCurrentLiabilitiesOther 4188750.00
nonCurrentLiabilitiesTotal 4188750.00
warrants 24645506.00
liabilitiesAndStockholdersEquity 34694067.00
cashAndShortTermInvestments 36595.00
commonStockSharesOutstanding 2859476.00
2020-08-31
date 2020-08-31
currency_symbol USD
totalAssets 34478040.00
totalLiab 4375187.00
totalStockholderEquity 30102853.00
commonStock 4479766.00
retainedEarnings 520236.00
otherLiab 27316601.00
otherAssets 34439933.00
cash 15539.00
totalCurrentLiabilities 736437.00
totalCurrentAssets 38107.00
longTermInvestments 34439933.00
netTangibleAssets 5000002.00
longTermDebt 1425000.00
accountsPayable 736437.00
nonCurrentAssetsTotal 34439933.00
nonCurrentLiabilitiesTotal 3638750.00
2020-05-31
date 2020-05-31
currency_symbol USD
totalAssets 34458896.00
totalLiab 3840011.00
totalStockholderEquity 30618885.00
commonStock 3963734.00
retainedEarnings 1036268.00
otherLiab 27832633.00
otherAssets 34219205.00
cash 197983.00
totalCurrentLiabilities 501261.00
totalCurrentAssets 239691.00
longTermInvestments 34219205.00
netTangibleAssets 5000002.00
longTermDebt 1125000.00
accountsPayable 501261.00
nonCurrentAssetsTotal 34219205.00
longTermDebtTotal 1125000.00
nonCurrentLiabilitiesTotal 3338750.00
cashAndShortTermInvestments 197980.00
2020-02-29
date 2020-02-29
currency_symbol USD
totalAssets 61021809.00
totalLiab 3263403.00
totalStockholderEquity 57758406.00
commonStock 3807973.00
retainedEarnings 1192034.00
otherLiab 54972149.00
otherAssets 60882949.00
cash 69276.00
totalCurrentLiabilities 299653.00
totalCurrentAssets 138860.00
longTermInvestments 60882949.00
netTangibleAssets 5000007.00
longTermDebt 750000.00
accountsPayable 299653.00
nonCurrrentAssetsOther 60882949.00
nonCurrentAssetsTotal 60882949.00
longTermDebtTotal 750000.00
nonCurrentLiabilitiesTotal 2963750.00
cashAndShortTermInvestments 69280.00
commonStockSharesOutstanding 3000000.00
2019-11-30
date 2019-11-30
currency_symbol USD
totalAssets 66472705.00
totalLiab 2313852.00
totalStockholderEquity 64158853.00
commonStock 3676321.00
retainedEarnings 1323685.00
otherLiab 61372597.00
otherAssets 66322741.00
cash 134308.00
totalCurrentLiabilities 100102.00
totalCurrentAssets 149964.00
longTermInvestments 66322741.00
netTangibleAssets 5000006.00
accountsPayable 100102.00
nonCurrrentAssetsOther 66322741.00
nonCurrentAssetsTotal 66322741.00
nonCurrentLiabilitiesTotal 2213750.00
cashAndShortTermInvestments 134310.00
commonStockSharesOutstanding 3000000.00
2019-08-31
date 2019-08-31
currency_symbol USD
totalAssets 66269721.00
totalLiab 2247676.00
totalStockholderEquity 64022045.00
commonStock 3813128.00
retainedEarnings 1186877.00
otherLiab 61235790.00
otherAssets 66019911.00
cash 211237.00
totalCurrentLiabilities 33926.00
totalCurrentAssets 249810.00
longTermInvestments 66019911.00
netTangibleAssets 5000005.00
accountsPayable 33926.00
nonCurrrentAssetsOther 66019911.00
nonCurrentAssetsTotal 66019911.00
nonCurrentLiabilitiesTotal 2213750.00
cashAndShortTermInvestments 211240.00
commonStockSharesOutstanding 3000000.00
2019-05-31
date 2019-05-31
currency_symbol USD
totalAssets 65989159.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 2241434.00
totalStockholderEquity 63747725.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 62835170.00
retainedEarnings 912557.00
otherLiab 60961466.00
goodWill 0.00
otherAssets 65651481.00
cash 273686.00
totalCurrentLiabilities 27684.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 337678.00
longTermInvestments 65651481.00
netTangibleAssets 5000009.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27684.00
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 65651481.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 65651481.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2213750.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 273690.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3000000.00
2019-02-28
date 2019-02-28
currency_symbol USD
totalAssets 65646099.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 2236800.00
totalStockholderEquity 63409299.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 4425877.00
retainedEarnings 574131.00
otherLiab 60623041.00
goodWill 0.00
otherAssets 65241920.00
cash 313049.00
totalCurrentLiabilities 23050.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 404179.00
longTermInvestments 65241920.00
netTangibleAssets 5000008.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23050.00
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 65241920.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2213750.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 313050.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2000000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
totalAssets 65338890.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 60338882.00
totalStockholderEquity 5000008.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 4732439.00
retainedEarnings 267569.00
otherLiab 60316479.00
goodWill 0.00
otherAssets 64877384.00
cash 400959.00
totalCurrentLiabilities 22403.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 461506.00
longTermInvestments 0.00
netTangibleAssets 5000008.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22403.00
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 400960.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3000000.00
2018-08-31
date 2018-08-31
currency_symbol USD
totalAssets 65054784.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 60054775.00
totalStockholderEquity 5000009.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 4995663.00
retainedEarnings 4346.00
otherLiab 60053255.00
goodWill 0.00
otherAssets 64535015.00
cash 441569.00
totalCurrentLiabilities 1520.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 519769.00
longTermInvestments 0.00
netTangibleAssets 5000009.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1520.00
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 1000000.00
2018-05-31
date 2018-05-31
currency_symbol USD
totalAssets 71704.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 60045.00
totalStockholderEquity 11659.00
deferredLongTermLiab 41704.00
otherCurrentLiab 4000.00
commonStock 25000.00
retainedEarnings -13341.00
otherLiab 0.00
goodWill 0.00
otherAssets 41704.00
cash 30000.00
totalCurrentLiabilities 60045.00
shortTermDebt 1367.52
shortLongTermDebt 1367.52
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 30000.00
longTermInvestments 0.00
netTangibleAssets 11659.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2020-02-29
date 2020-02-29
currency_symbol USD
totalAssets 61021809.00
totalLiab 3263403.00
totalStockholderEquity 57758406.00
commonStock 3807973.00
retainedEarnings 1192034.00
otherLiab 54972149.00
otherAssets 60882949.00
cash 69276.00
totalCurrentLiabilities 299653.00
totalCurrentAssets 138860.00
longTermInvestments 60882949.00
netTangibleAssets 5000007.00
longTermDebt 750000.00
accountsPayable 299653.00
nonCurrrentAssetsOther 60882949.00
nonCurrentAssetsTotal 60882949.00
longTermDebtTotal 750000.00
nonCurrentLiabilitiesTotal 2963750.00
cashAndShortTermInvestments 69280.00
commonStockSharesOutstanding 3000000.00
2019-02-28
date 2019-02-28
currency_symbol USD
totalAssets 65646099.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 2236800.00
totalStockholderEquity 63409299.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 4425877.00
retainedEarnings 574131.00
otherLiab 60623041.00
goodWill 0.00
otherAssets 65241920.00
cash 313049.00
totalCurrentLiabilities 23050.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 404179.00
longTermInvestments 65241920.00
netTangibleAssets 5000008.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23050.00
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 65241920.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 65241920.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2213750.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 313050.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-08-31
date 2020-08-31
currency_symbol USD
investments -210836.00
changeToLiabilities 235176.00
totalCashflowsFromInvestingActivities -210836.00
netBorrowings 300000.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities 19140.00
netIncome -516032.00
changeInCash -182444.00
beginPeriodCashFlow 197983.00
endPeriodCashFlow 15539.00
totalCashFromOperatingActivities -271608.00
otherCashflowsFromInvestingActivities -210836.00
salePurchaseOfStock 0.00
changeToNetincome -9892.00
capitalExpenditures 0
2020-05-31
date 2020-05-31
currency_symbol USD
investments 26772919.00
changeToLiabilities 201608.00
totalCashflowsFromInvestingActivities 26772919.00
netBorrowings 375000.00
totalCashFromFinancingActivities -26608755.00
changeToOperatingActivities 27876.00
netIncome -155766.00
changeInCash 128707.00
beginPeriodCashFlow 69276.00
endPeriodCashFlow 197983.00
totalCashFromOperatingActivities -35457.00
otherCashflowsFromInvestingActivities 26772919.00
salePurchaseOfStock -26983755.00
changeToNetincome -109175.00
capitalExpenditures 0
2020-02-29
date 2020-02-29
currency_symbol USD
investments 5701614.00
changeToLiabilities 199551.00
totalCashflowsFromInvestingActivities 5701614.00
netBorrowings 750000.00
totalCashFromFinancingActivities -5518796.00
changeToOperatingActivities -53928.00
netIncome -131651.00
changeInCash -65032.00
beginPeriodCashFlow 134308.00
endPeriodCashFlow 69276.00
totalCashFromOperatingActivities -247850.00
otherCashflowsFromInvestingActivities 5701614.00
salePurchaseOfStock -6268800.00
changeToNetincome -261822.00
capitalExpenditures 0
2019-11-30
date 2019-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 66176.00
totalCashflowsFromInvestingActivities 5701614.00
netBorrowings 750000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 22917.00
netIncome 136808.00
changeInCash -76929.00
beginPeriodCashFlow 441569.00
endPeriodCashFlow 134308.00
totalCashFromOperatingActivities -76929.00
otherCashflowsFromInvestingActivities 5701614.00
changeToNetincome -302830.00
capitalExpenditures 0
2019-08-31
date 2019-08-31
currency_symbol USD
changeToLiabilities 6242.00
totalCashflowsFromInvestingActivities 5701614.00
netBorrowings 750000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 25419.00
netIncome 274320.00
changeInCash -62449.00
totalCashFromOperatingActivities -62449.00
otherCashflowsFromInvestingActivities 5701614.00
changeToNetincome -368430.00
capitalExpenditures 0
2019-05-31
date 2019-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 4634.00
totalCashflowsFromInvestingActivities 5701614.00
netBorrowings 750000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 27138.00
netIncome 338426.00
changeInCash -39363.00
totalCashFromOperatingActivities -39363.00
depreciation 0.00
otherCashflowsFromInvestingActivities 5701614.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -409561.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-02-28
date 2019-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 2742.00
totalCashflowsFromInvestingActivities -5864994.00
netBorrowings 0.00
totalCashFromFinancingActivities 65048920.00
changeToOperatingActivities -38868.00
netIncome 306562.00
changeInCash -87910.00
totalCashFromOperatingActivities -87910.00
depreciation 0.00
otherCashflowsFromInvestingActivities -5864994.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 65440010.00
otherCashflowsFromFinancingActivities -35553.00
changeToNetincome -430620.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
investments 0.00
changeToLiabilities 20883.00
totalCashflowsFromInvestingActivities -5864994.00
netBorrowings 0.00
totalCashFromFinancingActivities 5913532.00
changeToOperatingActivities 17653.00
netIncome 263222.00
changeInCash -40610.00
totalCashFromOperatingActivities -40610.00
depreciation 0.00
otherCashflowsFromInvestingActivities -5864994.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 65440010.00
otherCashflowsFromFinancingActivities -35553.00
changeToNetincome -342369.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-08-31
date 2018-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 1520.00
totalCashflowsFromInvestingActivities -64515000.00
netBorrowings -56045.00
totalCashFromFinancingActivities 65005577.00
changeToOperatingActivities -78200.00
netIncome 17687.00
changeInCash 411569.00
totalCashFromOperatingActivities -79008.00
depreciation 0.00
otherCashflowsFromInvestingActivities -64515000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -353383.00
changeToNetincome -20015.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-05-31
date 2018-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -64515000.00
netBorrowings 56045.00
totalCashFromFinancingActivities 43341.00
changeToOperatingActivities -78200.00
netIncome -13341.00
changeInCash 30000.00
totalCashFromOperatingActivities -13341.00
depreciation 0.00
otherCashflowsFromInvestingActivities -64515000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37704.00
changeToNetincome -20015.00
capitalExpenditures 0
yearly
2020-02-29
date 2020-02-29
currency_symbol USD
investments 5701614.00
changeToLiabilities 276603.00
totalCashflowsFromInvestingActivities 5701614.00
netBorrowings 750000.00
totalCashFromFinancingActivities -5518796.00
changeToOperatingActivities 21546.00
netIncome 617903.00
changeInCash -243773.00
beginPeriodCashFlow 313049.00
endPeriodCashFlow 69276.00
totalCashFromOperatingActivities -426591.00
otherCashflowsFromInvestingActivities 5701614.00
salePurchaseOfStock -6268796.00
changeToNetincome -1342643.00
capitalExpenditures 0
2019-02-28
date 2019-02-28
currency_symbol USD
investments -64515000.00
changeToLiabilities 25145.00
totalCashflowsFromInvestingActivities -70379994.00
netBorrowings 750000.00
totalCashFromFinancingActivities 65048918.00
changeToOperatingActivities -99415.00
netIncome 574131.00
changeInCash 313049.00
endPeriodCashFlow 313049.00
totalCashFromOperatingActivities -240948.00
depreciation 0.00
otherCashflowsFromInvestingActivities -70379994.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 65440010.00
otherCashflowsFromFinancingActivities -426640.00
changeToNetincome -793004.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol USD
quarterly
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
incomeBeforeTax -348207.00
netIncome -348207.00
ebit -352007.00
operatingIncome -352007.00
interestExpense 3800.00
totalOperatingExpenses 352007.00
netIncomeFromContinuingOps -348207.00
netIncomeApplicableToCommonShares -348207.00
2020-08-31
date 2020-08-31
currency_symbol USD
incomeBeforeTax -516032.00
netIncome -516032.00
ebit -525924.00
operatingIncome -525924.00
interestIncome 9892.00
netInterestIncome 9892.00
totalRevenue 0.00
totalOperatingExpenses 525924.00
netIncomeFromContinuingOps -516032.00
netIncomeApplicableToCommonShares -523242.00
2020-05-31
date 2020-05-31
currency_symbol USD
incomeBeforeTax -155766.00
netIncome -155766.00
ebit -264941.00
operatingIncome -264941.00
interestIncome 109175.00
netInterestIncome 109175.00
totalRevenue 0.00
totalOperatingExpenses 264941.00
netIncomeFromContinuingOps -155766.00
netIncomeApplicableToCommonShares -237505.00
2020-02-29
date 2020-02-29
currency_symbol USD
incomeBeforeTax -131651.00
netIncome -131651.00
ebit -393473.00
operatingIncome -393473.00
interestIncome 249747.00
netInterestIncome 249747.00
totalRevenue 0.00
totalOperatingExpenses 393473.00
totalOtherIncomeExpenseNet 12075.00
netIncomeFromContinuingOps -131651.00
netIncomeApplicableToCommonShares -331093.00
2019-11-30
date 2019-11-30
currency_symbol USD
incomeBeforeTax 136808.00
netIncome 136808.00
ebit -68255.00
operatingIncome -166022.00
interestIncome 323704.00
netInterestIncome 323704.00
totalRevenue 0.00
totalOperatingExpenses 166022.00
totalOtherIncomeExpenseNet -20874.00
netIncomeFromContinuingOps 136808.00
netIncomeApplicableToCommonShares -133316.00
2019-08-31
date 2019-08-31
currency_symbol USD
incomeBeforeTax 274320.00
netIncome 274320.00
sellingGeneralAdministrative 94110.00
ebit -110802.00
operatingIncome -94110.00
interestIncome 351738.00
netInterestIncome 351738.00
totalRevenue 0.00
totalOperatingExpenses 94110.00
totalOtherIncomeExpenseNet 16692.00
netIncomeFromContinuingOps 274320.00
netIncomeApplicableToCommonShares -55056.00
2019-05-31
date 2019-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 338426.00
minorityInterest 0.00
netIncome 338426.00
sellingGeneralAdministrative 71135.00
grossProfit 0.00
ebit -81950.00
nonOperatingIncomeNetOther 0.00
operatingIncome -71135.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 398746.00
netInterestIncome 398746.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 71135.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10815.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 338426.00
netIncomeApplicableToCommonShares 338430.00
preferredStockAndOtherAdjustments 0.00
2019-02-28
date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306562.00
minorityInterest 0.00
netIncome 306562.00
sellingGeneralAdministrative 71864.00
grossProfit 0.00
ebit -405548.00
nonOperatingIncomeNetOther 0.00
operatingIncome -57974.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 352168.00
netInterestIncome 352168.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 57974.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12368.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 306562.00
netIncomeApplicableToCommonShares -26669.00
preferredStockAndOtherAdjustments 0.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263222.00
minorityInterest 0.00
netIncome 263222.00
sellingGeneralAdministrative 79147.00
grossProfit 0.00
ebit -79147.00
nonOperatingIncomeNetOther 0.00
operatingIncome -79147.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 79147.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 342369.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 263222.00
netIncomeApplicableToCommonShares -43404.00
preferredStockAndOtherAdjustments 0.00
2018-08-31
date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17687.00
minorityInterest 0.00
netIncome 17687.00
sellingGeneralAdministrative 2328.00
grossProfit 0.00
ebit -2328.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2328.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 340.77
costOfRevenue 0.00
totalOtherIncomeExpenseNet 20015.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17687.00
netIncomeApplicableToCommonShares 35624.00
preferredStockAndOtherAdjustments 0.00
2018-05-31
date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13341.00
minorityInterest 0.00
netIncome -13341.00
sellingGeneralAdministrative 2328.00
grossProfit 0.00
ebit 0.00
operatingIncome -2328.00
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 -13341.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13341.00
netIncomeApplicableToCommonShares -13341.00
yearly
2020-02-29
date 2020-02-29
currency_symbol USD
incomeBeforeTax 617903.00
netIncome 617903.00
ebit -724740.00
operatingIncome -724740.00
interestExpense 0.00
interestIncome 1323935.00
netInterestIncome 1323935.00
totalRevenue 0.00
totalOperatingExpenses 724740.00
totalOtherIncomeExpenseNet 18708.00
netIncomeFromContinuingOps 617903.00
netIncomeApplicableToCommonShares -545631.00
2019-02-28
date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 574131.00
minorityInterest 0.00
netIncome 574131.00
sellingGeneralAdministrative 166679.00
grossProfit 0.00
ebit -152789.00
nonOperatingIncomeNetOther 0.00
operatingIncome -152789.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 729499.00
netInterestIncome 729499.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 152789.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2579.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 574131.00
netIncomeApplicableToCommonShares -83651.00
preferredStockAndOtherAdjustments 0.00