Hall Chadwick Acquisition Corp
|
Dec-19 |
Dec-18 |
Dec-17 |
| Total revenue |
0.00 |
0.00 |
0.00 |
| Cost of revenue |
|
0.00 |
0.00 |
| Gross profit |
|
0.00 |
0.00 |
| Selling, general and administrative |
0.00 |
0.00 |
0.00 |
| Research and development |
|
0.00 |
0.00 |
| Other operating expenses |
0.00 |
0.00 |
0.00 |
| Operating income |
0.00 |
0.00 |
0.00 |
| Non-operating income (net) |
0.01 |
0.00 |
0.00 |
| Income before tax |
0.00 |
0.00 |
0.00 |
| Income tax expense |
0.00 |
0.00 |
0.00 |
| Net income |
0.00 |
0.00 |
0.00 |
Show Quarterly Income Statement
|
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
| Total revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cost of revenue |
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Gross profit |
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Selling, general and administrative |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Research and development |
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other operating expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income tax expense |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Dec-19 |
Dec-18 |
Dec-17 |
| Cash and cash equivalents |
0.00 |
0.00 |
0.00 |
| Short-term investments |
|
0.00 |
0.00 |
| Inventories |
|
0.00 |
0.00 |
| Other current assets |
0.00 |
0.00 |
0.00 |
| Total current assets |
0.00 |
0.00 |
0.00 |
| Property, plant and equipment, net |
|
0.00 |
0.00 |
| Goodwill |
|
0.00 |
0.00 |
| Intangible assets |
|
0.00 |
0.00 |
| Long-term investments |
|
0.00 |
|
| Other non-current assets |
|
|
|
| Total assets |
0.31 |
0.00 |
0.26 |
|
| Accounts payable |
0.00 |
0.00 |
0.00 |
| Short-term debt |
|
0.00 |
|
| Current portion of long-term debt |
|
0.00 |
|
| Deferred revenue |
|
|
|
| Other current liabilities |
|
0.00 |
0.00 |
| Long-term debt |
|
0.00 |
0.00 |
| Capital lease obligations |
|
0.00 |
|
| Other non-current liabilities |
|
0.00 |
|
| Total liabilities |
0.30 |
0.00 |
0.01 |
|
| Common stock and paid-in capital |
0.00 |
0.00 |
0.25 |
| Retained earnings |
0.00 |
0.00 |
0.00 |
| Common shares outstanding |
38 |
0 |
|
Show Quarterly Balance Sheet
|
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
| Cash and cash equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Short-term investments |
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Accounts receivable, net |
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other current assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total current assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Property, plant and equipment, net |
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Goodwill |
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Intangible assets |
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long-term investments |
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
0.00 |
0.00 |
0.26 |
0.26 |
0.26 |
0.26 |
0.23 |
0.00 |
|
| Accounts payable |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Short-term debt |
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
|
|
|
|
|
|
| Current portion of long-term debt |
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
|
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-term debt |
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital lease obligations |
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
|
|
|
|
|
|
| Total liabilities |
0.02 |
0.30 |
0.31 |
0.30 |
0.30 |
0.30 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
|
| Common stock and paid-in capital |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.29 |
0.00 |
0.00 |
0.25 |
0.25 |
0.25 |
0.25 |
0.22 |
0.00 |
| Retained earnings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common shares outstanding |
|
|
38 |
38 |
38 |
38 |
38 |
|
0 |
|
|
|
|
|
|
|
Dec-19 |
Dec-18 |
Dec-17 |
| Net income |
|
|
|
| Depreciation, depletion and amortization |
|
0.00 |
0.00 |
| Stock-based compensation |
|
|
|
| Change in inventory |
|
0.00 |
0.00 |
| Other working capital changes |
0.00 |
0.00 |
0.00 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.30 |
-0.30 |
0.00 |
| Dividend payout |
|
0.00 |
0.00 |
| Common stock repurchases |
0.31 |
0.00 |
0.00 |
| Net Debt Issuance |
-0.01 |
0.00 |
0.26 |
|
| Change in cash |
0.00 |
-0.30 |
0.26 |
| Change in exchange rate |
|
0.00 |
|
Show Quarterly Cash Flow
|
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in inventory |
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other working capital changes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.30 |
-0.30 |
0.00 |
-0.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.23 |
| Dividend payout |
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Common stock repurchases |
|
|
|
|
0.31 |
0.31 |
0.31 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt Issuance |
0.00 |
0.00 |
0.00 |
0.00 |
-0.31 |
-0.31 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.26 |
0.26 |
0.23 |
0.00 |
|
| Change in cash |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.30 |
0.00 |
0.00 |
-0.30 |
0.00 |
0.00 |
0.26 |
0.26 |
0.23 |
-0.23 |
| Change in exchange rate |
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
|
|
|
|
|
|
Hall Chadwick Acquisition Corp (HCAC) - Capital Lease Obligations
Hall Chadwick Acquisition Corp (HCAC) - Short Term Debt
Hall Chadwick Acquisition Corp (HCAC) - Short Term Investments
Hall Chadwick Acquisition Corp (HCAC) - Long Term Investments
Hall Chadwick Acquisition Corp (HCAC) - Goodwill
Hall Chadwick Acquisition Corp (HCAC) - Intangible Assets Excluding Goodwill
Hall Chadwick Acquisition Corp (HCAC) - Intangible Assets
Hall Chadwick Acquisition Corp (HCAC) - Accumulated Depreciation Amortization Ppe
Hall Chadwick Acquisition Corp (HCAC) - Property Plant Equipment
Hall Chadwick Acquisition Corp (HCAC) - Current Net Receivables