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- Jonathan H. Cohen 首席执行官
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财务报表 — Oxford Square Capital
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
36M | 63M | 56M | 61M | 69M | 87M |
| 收益成本 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 毛利 |
|
36M | 63M | 56M | 61M | 69M | 87M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
590K | 830K | 640K | 1M | 2.9M | 1.3M |
| 運營開支 |
|
34M | 95M | 65M | 41M | 60M | 160M |
| 營業收入 |
|
1.7M | -33M | -9.2M | 21M | 9.8M | -68M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 23M | 100M | 8M |
| EBIT |
|
1.7M | -33M | -9.2M | 44M | 110M | -60M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
1.7M | -33M | -9.2M | 44M | 110M | -60M |
| 所得稅 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
1.7M | -33M | -9.2M | 44M | 110M | -66M |
| 淨收入基本 |
|
1.7M | -33M | -9.2M | 44M | 110M | -66M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
300M | 360M | 440M | 420M | 590M | 670M |
| 應收款 |
|
2.3M | 3.5M | 4.7M | 5.1M | 9.7M | 12M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
950K | 0 | 0 | 0 | 7.4K | 12M |
| 當前資產 |
|
360M | 380M | 470M | 450M | 610M | 720M |
| 長期投資 |
|
600K | 520K | 390K | 580K | 1.1M | 320K |
| 物業設備 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
600K | 520K | 390K | 580K | 1.1M | 320K |
| 總資產 |
|
360M | 390M | 470M | 450M | 610M | 720M |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
110M | 130M | 150M | 62M | 220M | 350M |
| 其他流動負債 |
|
25M | 2.9M | 4.2M | 3.4M | 6.5M | 9.6M |
| 總流動負債 |
|
130M | 140M | 150M | 66M | 230M | 360M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
130M | 140M | 150M | 66M | 230M | 360M |
| 普通股 |
|
49M | 48M | 50M | 51M | 52M | 60M |
| 留存收益 |
|
-230M | -200M | -140M | -25M | -44M | -30M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
230M | 250M | 310M | 390M | 390M | 360M |
| 有形淨資產 |
|
230M | 250M | 310M | 390M | 390M | 360M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
1.7M | -33M | -9.2M | 44M | 110M | -66M |
| 折舊 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 應收款變動 |
|
-1.2M | -1.2M | -400K | -4.6M | -2.6M | 830K |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
45M | 510K | -16M | 22M | -15M | 2.7M |
| 現金流量 |
|
95M | 48M | -34M | 220M | 190M | 240M |
| 資本支出 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
0 | 0 | 0 | 3.5M | 15M | 2.6M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
-190M | -230M | -300M | -360M | -370M | -320M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-52M | -48M | 21M | -200M | -220M | -240M |
| 匯率影響 |
|
• | • | • | • | • | • |
作为私募股权基金