NASDAQ : FCAC

Falcon Capital Acquisition Corp. — Financials

$9 USD

-$0.28 (-3.02%)

Volume
395.19K
Average Volume
324.92K
Market Capitalization
$0
P/E Ratio
-344.83
Dividend Yield
0.00%
Price Target
Year High
$12.81
Year Low
$8.85
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$5.08
FCAC Financial Statements
date 2020-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses 306.9K
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 306.9K
otherExpenses -
operatingExpenses 306.9K
costAndExpenses 306.9K
netInterestIncome -
interestIncome -
interestExpense -
depreciationAndAmortization 82119
ebitda -224.78K
ebit -306.9K
nonOperatingIncomeExcludingInterest -
operatingIncome -306.9K
totalOtherIncomeExpensesNet 82119
incomeBeforeTax -224.78K
incomeTaxExpense -
netIncomeFromContinuingOperations -224.78K
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome -224.78K
netIncomeDeductions -
bottomLineNetIncome -224.78K
eps -0.03
date 2020-12-31
cashAndCashEquivalents 1.12M
shortTermInvestments 345.08K
cashAndShortTermInvestments 1.47M
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids -
otherCurrentAssets 21417
totalCurrentAssets 1.49M
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets 345.08M
totalNonCurrentAssets 345.08M
otherAssets -
totalAssets 346.57M
totalPayables -
accountPayables -
otherPayables -
accruedExpenses -
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities 292.65K
totalCurrentLiabilities 292.65K
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities 12.08M
totalNonCurrentLiabilities 12.08M
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 12.37M
treasuryStock -
preferredStock -
commonStock 329.2M
retainedEarnings -224.78K
additionalPaidInCapital -
date 2021-06-30 2020-12-31 2020-09-30
revenue - - -
costOfRevenue - - -
grossProfit - - -
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses 878.37K 306.9K 78105
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses 878.37K 306.9K 78105
otherExpenses - - -
operatingExpenses 878.37K 306.9K 78105
costAndExpenses 878.37K 306.9K 78105
netInterestIncome - - -
interestIncome - - -
interestExpense - - -
depreciationAndAmortization - 82119 1764
ebitda -899.99K -224.78K -76341
ebit -899.99K -306.9K -78105
nonOperatingIncomeExcludingInterest - - -
operatingIncome -899.99K -306.9K -78105
totalOtherIncomeExpensesNet -18681 82119 1764
incomeBeforeTax -918.67K -224.78K -76341
incomeTaxExpense - - -
netIncomeFromContinuingOperations -918.67K -224.78K -76341
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome -918.67K -224.78K -76341
netIncomeDeductions - - -
bottomLineNetIncome -918.67K -224.78K -76341
eps -0.11 -0.03 -0.01
date 2021-06-30 2020-12-31 2020-09-30 2020-06-30
cashAndCashEquivalents 13741 1121.1 1.46M -
shortTermInvestments 345.01M 345.08K - -
cashAndShortTermInvestments 345.02M 346.2K 1.46M -
netReceivables - - - -
accountsReceivables - - - -
otherReceivables - - - -
inventory - - - -
prepaids - - - -
otherCurrentAssets -344.8M -344.72K 287.62K -
totalCurrentAssets 218.3K 1487.6 1.75M -
propertyPlantEquipmentNet - - - -
goodwill - - - -
intangibleAssets - - - -
goodwillAndIntangibleAssets - - - -
longTermInvestments - - - -
taxAssets - - - -
otherNonCurrentAssets 345.01M 345.08K 345M 116.25K
totalNonCurrentAssets 345.01M 345.08K 345M 116.25K
otherAssets - - - -
totalAssets 345.23M 346.57K 346.75M 116.25K
totalPayables - - - -
accountPayables - - - -
otherPayables - - - -
accruedExpenses - - - -
shortTermDebt - - - 52250
capitalLeaseObligationsCurrent - - - -
taxPayables - - - -
deferredRevenue - - - -
otherCurrentLiabilities 679.97K 292.65 324.08K 39683
totalCurrentLiabilities 679.97K 292.65 324.08K 91933
longTermDebt - - - -
capitalLeaseObligationsNonCurrent - - - -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities 43.81M 12075 12.08M -
totalNonCurrentLiabilities 43.81M 12075 12.08M -
otherLiabilities - - - -
capitalLeaseObligations - - - -
totalLiabilities 44.49M 12367 12.4M 91933
treasuryStock - - - -
preferredStock - - - -
commonStock 295.73M 0.16 329.35M 863
retainedEarnings - - -77024 -683
additionalPaidInCapital - - - -
date 2021-06-30 2020-09-30
netIncome -918.67K -76341
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital -462.86K 34606
accountsReceivables - -
inventory - -
accountsPayables 387.32 -
otherWorkingCapital -463.25K -
otherNonCashItems 1.38M -2447
netCashProvidedByOperatingActivities -1254.98 -44182
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities 147.62 -345M
netCashProvidedByInvestingActivities 147.62 -345M
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - 345M
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities - 346.5M
netCashProvidedByFinancingActivities - 346.5M