CAS price & chart
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Seeking Alpha
Seeking Alpha · 2026-05-12
Financials
FY 2021 · USDRevenue— · FY 2021Net income15,040,564USD · FY 2021Source
10-K · 2022-03-29 · 0001213900-22-015656
2021-01-01 to 2021-12-31
Assets232,897,089USD · FY 2021Source
10-K · 2022-03-29 · 0001213900-22-015656
As of 2021-12-31
Cash379,046USD · FY 2021Source
10-K · 2022-03-29 · 0001213900-22-015656
As of 2021-12-31
Operating income-2,006,903USD · FY 2021Source
10-K · 2022-03-29 · 0001213900-22-015656
2021-01-01 to 2021-12-31
Diluted EPS— · FY 2021 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2021 | FY 2020 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 232,897,089Source10-K · 2022-03-29 · 0001213900-22-015656 As of 2021-12-31 | 233,860,060Source10-K · 2021-03-30 · 0001213900-21-018761 As of 2020-12-31 |
|---|
| Current assets: | | |
|---|
| Cash and Cash Equivalents, at Carrying ValueUSD | 379,046Source10-K · 2022-03-29 · 0001213900-22-015656 As of 2021-12-31 | 1,277,708Source10-K · 2021-03-30 · 0001213900-21-018761 As of 2020-12-31 |
|---|
| Assets, CurrentUSD | 509,713Source10-K · 2022-03-29 · 0001213900-22-015656 As of 2021-12-31 | 1,563,531Source10-K · 2021-03-30 · 0001213900-21-018761 As of 2020-12-31 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 17,755,082Source10-K · 2022-03-29 · 0001213900-22-015656 As of 2021-12-31 | 33,758,617Source10-K/A · 2021-06-29 · 0001213900-21-034531 As of 2020-12-31 |
|---|
| Stockholders’ equity: | | |
|---|
| Common Stock, Value, IssuedUSD | — | 368Source10-Q · 2021-06-29 · 0001213900-21-034533 As of 2020-12-31 |
|---|
| Additional Paid in CapitalUSD | — | 12,827,735Source10-K/A · 2021-06-29 · 0001213900-21-034531 As of 2020-12-31 |
|---|
| Retained Earnings (Accumulated Deficit)USD | -17,158,568Source10-K · 2022-03-29 · 0001213900-22-015656 As of 2021-12-31 | -32,199,132Source10-Q · 2021-11-15 · 0001213900-21-059491 As of 2020-12-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -17,157,993Source10-K · 2022-03-29 · 0001213900-22-015656 As of 2021-12-31 | -32,198,557Source10-Q · 2021-11-15 · 0001213900-21-059491 As of 2020-12-31 |
|---|
| Liabilities and EquityUSD | 232,897,089Source10-K · 2022-03-29 · 0001213900-22-015656 As of 2021-12-31 | 233,860,060Source10-K · 2021-03-30 · 0001213900-21-018761 As of 2020-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2021 |
|---|
| Cash flows from operating activities: | |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -898,662Source10-K · 2022-03-29 · 0001213900-22-015656 2021-01-01 to 2021-12-31 |
|---|
| Cash flows from financing activities: | |
|---|
| Payments for Repurchase of Common StockUSD | 10,594,882Source10-K · 2022-03-29 · 0001213900-22-015656 2021-01-01 to 2021-12-31 |
|---|
| Additional Financial Items | |
|---|
| Net Income (Loss) Attributable to ParentUSD | 15,040,564Source10-K · 2022-03-29 · 0001213900-22-015656 2021-01-01 to 2021-12-31 |
|---|
| Operating Costs and ExpensesUSD | 2,006,903Source10-K · 2022-03-29 · 0001213900-22-015656 2021-01-01 to 2021-12-31 |
|---|
| Other Operating Income (Expense), NetUSD | 17,047,467Source10-K · 2022-03-29 · 0001213900-22-015656 2021-01-01 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2021 |
|---|
| Operating Income (Loss)USD | -2,006,903Source10-K · 2022-03-29 · 0001213900-22-015656 2021-01-01 to 2021-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 15,040,564Source10-K · 2022-03-29 · 0001213900-22-015656 2021-01-01 to 2021-12-31 |
|---|
| Additional Financial Items | |
|---|
| Operating Costs and ExpensesUSD | 2,006,903Source10-K · 2022-03-29 · 0001213900-22-015656 2021-01-01 to 2021-12-31 |
|---|
| Other Cost and Expense, OperatingUSD | 156,255Source10-K · 2022-03-29 · 0001213900-22-015656 2021-01-01 to 2021-12-31 |
|---|
| Other Operating Income (Expense), NetUSD | 17,047,467Source10-K · 2022-03-29 · 0001213900-22-015656 2021-01-01 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.