Company Information

  

Address: 150 WEST 56TH STREET SUITE 5901  
City: NEW YORK 
State: NY 
Zip Code: 10019 
Telephone: 212-319-5555 

Description of Business

Primary SIC Code: 6770
(As filed with the SEC)  

We are a blank check company organized under the laws of the State of Delaware on September 7, 2016. We were formed for the purpose of effecting a merger, capital stock exchange, stock purchase, asset acquisition or other similar business combination with one or more operating businesses, which we refer throughout this report as our initial business combination. We intend to focus our efforts on acquiring an operating company in the healthcare and related wellness industry although our efforts in identifying a prospective target business will not be limited to a particular industry. Our management team, augmented by our Board of Directors and Scientific and Advisory Board, has decades of experience investing in, acquiring, operating and selling public and private healthcare companies. The team consists of Marlene Krauss, M.D., our Chief Executive Officer and a director and Joseph Williamson our Chief Operating Officer and a director.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.03NA328.33
12/20170.01NA971.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.03Total Liab/Total Assets0.04
Net Inc/Total Assets0.00Total Liab/Inv Cap0.04
Net Inc/Inv Cap0.00Total Liab/Comm Equity0.87
Pretax Inc/Net SalesNAInterest Coverage RatioNA
Net Inc/Net SalesNACurr Debt/EquityNA
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSalesNATotal Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio2.26
Inventory TurnoverNACurrent Ratio2.26
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 0.14 0.12 0.14 0.05
Operating Income -0.14 -0.12 -0.14 -0.05
Interest Exp NA NA NA NA
Pretax Income 0.25 0.15 0.19 0.01
Other Income 0.39 0.27 0.33 0.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.17 0.06 0.09 0.01

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 0.34 0.43 0.45 0.58
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 0.39 0.47 0.49 0.61
Net Property, Plant & Equipment NA NA NA NA
Total Assets 117.31 117.06 117.03 116.81
Liabilities        
Accounts Payable 0.28 0.21 0.24 0.11
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 0.28 0.21 0.24 0.11
Long-Term Debt NA NA NA NA
Total Liabilities 4.31 4.23 4.26 4.14
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 0.29 0.12 0.06 -0.03
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5.00 5.00 5.00 5.00
Total Liabilities and Stockholders' Equity 9.31 9.23 9.26 9.14

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -0.18 -0.28 -0.15 -0.08
Net Cash Provided by Investing Activities 0.06 0.23 0.00 -116.15
Net Cash Provided by Financing Activities 0.03 0.03 0.02 116.74

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20160.000.00--
12/20170.000.120.01
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/182110,09867.88




Report Date : 7/16/2018

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