Falcon Capital Acquisition Corp. FCAC
Trading inactive
Finances
| 2020 | |
|---|---|
| Revenue | 0.000 |
| Net income | -224.785 K |
| Income before tax | -224.785 K |
| Income before tax ratio | 0.00 |
| EBITDA | -224.785 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 8.625 M |
| Weighted average shs out | 8.625 M |
| EPS diluted | -0.03 |
| Earnings per share | -0.03 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 306.904 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 306.904 K |
| Cost and expenses | 306.904 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 306.904 K |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 82.119 K |
| Operating income | -306.904 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 82.119 K |
| 2020 |
| 2020 | |
|---|---|
| Net debt | -1.121 M |
| Total investments | 345.082 K |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -224.785 K |
| Common stock | 329.203 M |
| Total equity | 334.202 M |
| Other non current liabilities | 12.075 M |
| Long term debt | 0.000 |
| Total non current liabilities | 12.075 M |
| Other current liabilities | 292.647 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 292.647 K |
| Total liabilities | 12.368 M |
| Other non current assets | 345.082 M |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 345.082 M |
| Other current assets | 21.417 K |
| Short term investments | 345.082 K |
| cash and cash equivalents | 1.121 M |
| Cash and short term investments | 1.466 M |
| Total current assets | 1.488 M |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 5.224 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 346.570 M |
| 2020 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2021-06-30 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -918.671 K -308.69 % | -224.785 K -194.45 % | -76.341 K |
| Income before tax | -918.671 K -308.69 % | -224.785 K -194.45 % | -76.341 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -918.671 K -308.69 % | -224.785 K -194.45 % | -76.341 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.625 M 0.00 % | 8.625 M 0.00 % | 8.625 M |
| Weighted average shs out | 8.625 M 0.00 % | 8.625 M 0.00 % | 8.625 M |
| EPS diluted | -0.11 -321.46 % | -0.03 -193.26 % | -0.01 |
| Earnings per share | -0.11 -321.46 % | -0.03 -193.26 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 878.369 K 186.20 % | 306.904 K 292.94 % | 78.105 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 878.369 K 186.20 % | 306.904 K 292.94 % | 78.105 K |
| Cost and expenses | 878.369 K 186.20 % | 306.904 K 292.94 % | 78.105 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 878.369 K 186.20 % | 306.904 K 292.94 % | 78.105 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -18.681 K -122.75 % | 82.119 K 4 555.27 % | 1.764 K |
| Operating income | -899.990 K -193.25 % | -306.904 K -292.94 % | -78.105 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -18.681 K -122.75 % | 82.119 K 4 555.27 % | 1.764 K |
| 2021-06-30 | 2020-12-31 | 2020-09-30 |
| 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|
| Net debt | -13.741 K -1 125.67 % | -1.121 K 99.92 % | -1.460 M -2 893.36 % | 52.250 K |
| Total investments | 345.008 M 99 878.64 % | 345.082 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 52.250 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -77.024 K -11 177.31 % | -683.000 |
| Common stock | 295.732 M 187 172 120 153.17 % | 0.158 -100.00 % | 329.351 M 38 163 382.04 % | 863.000 |
| Total equity | 5.000 M 99 900.04 % | 5.000 K -100.00 % | 334.350 M 1 374 863.34 % | 24.317 K |
| Other non current liabilities | 43.815 M 362 754.40 % | 12.075 K -99.90 % | 12.075 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 43.815 M 362 754.40 % | 12.075 K -99.90 % | 12.075 M | 0.000 |
| Other current liabilities | 679.968 K 232 250.92 % | 292.647 -99.91 % | 324.077 K 716.66 % | 39.683 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 52.250 K |
| Total current liabilities | 679.968 K 232 250.92 % | 292.647 -99.91 % | 324.077 K 252.51 % | 91.933 K |
| Total liabilities | 44.495 M 359 685.21 % | 12.367 K -99.90 % | 12.399 M 13 387.08 % | 91.933 K |
| Other non current assets | 345.008 M 99 878.64 % | 345.082 K -99.90 % | 345.002 M 296 675.71 % | 116.250 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 345.008 M 99 878.64 % | 345.082 K -99.90 % | 345.002 M 296 675.71 % | 116.250 K |
| Other current assets | -344.804 M -99 925.56 % | -344.716 K -219.85 % | 287.616 K | 0.000 |
| Short term investments | 345.008 M 99 878.64 % | 345.082 K | 0.000 | 0.000 |
| cash and cash equivalents | 13.741 K 1 125.67 % | 1.121 K -99.92 % | 1.460 M | 0.000 |
| Cash and short term investments | 345.022 M 99 558.88 % | 346.203 K -76.28 % | 1.460 M | 0.000 |
| Total current assets | 218.297 K 14 574.41 % | 1.488 K -99.91 % | 1.747 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -290.732 M -5 814 916.79 % | 5.000 K -99.90 % | 5.076 M 20 930.00 % | 24.137 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 345.227 M 99 512.66 % | 346.569 K -99.90 % | 346.749 M 298 178.63 % | 116.250 K |
| 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2021-06-30 | 2020-09-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -462.866 K -1 437.53 % | 34.606 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 387.321 | 0.000 |
| Other working capital | -463.253 K | 0.000 |
| Other non cash items | 1.380 M 56 507.07 % | -2.447 K |
| Net cash provided by operating activities | -1.255 K 97.16 % | -44.182 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 147.620 100.00 % | -345.000 M |
| Net cash used for investing activites | 147.620 100.00 % | -345.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 345.000 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 346.504 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 346.504 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -1.107 K -100.08 % | 1.460 M |
| Cash at beginning of period | 1.121 K | 0.000 |
| Cash at end of period | 13.741 -100.00 % | 1.460 M |
| Operating cash flow | -1.255 K 97.16 % | -44.182 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.255 K 97.16 % | -44.182 K |
| 2021 | 2020 |