Company Information

  

Address: 3 COLUMBUS CIRCLE
15TH FLOOR 
City: NEW YORK 
State: NY 
Zip Code: 10019 
Telephone: 212-716-1494 

Description of Business

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

We are a blank check company incorporated in August 2015 as a Delaware corporation formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. Objective and Business Opportunity We have and will continue to focus our efforts on seeking and consummating an initial business combination with a company that has an enterprise value of between $350 million and $750 million, although a target entity with a smaller or larger enterprise value may be considered.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.02NA490.00
03/2017-0.01NAN/E
12/20160.00NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.00Total Liab/Total Assets0.04
Net Inc/Total Assets0.00Total Liab/Inv Cap0.04
Net Inc/Inv Cap0.00Total Liab/Comm Equity1.20
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 Ratio48.01
Inventory TurnoverNACurrent Ratio48.01
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold -0.15 0.15 NA NA
Selling & Admin Exps NA NA NA NA
Operating Income -0.12 -0.15 -0.06 -0.05
Interest Exp NA NA NA NA
Pretax Income 0.08 -0.03 0.00 -0.02
Other Income 0.20 0.12 0.07 0.03
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.08 -0.03 0.00 -0.02

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 0.67 0.74 0.87 0.91
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 0.71 0.79 0.93 0.99
Net Property, Plant & Equipment NA NA NA NA
Total Assets 151.13 151.02 151.03 151.02
Liabilities        
Accounts Payable 0.07 0.04 0.02 0.01
Debt in Current Liabilities NA NA 0.00 0.00
Total Current Liabilities 0.07 0.04 0.02 0.01
Long-Term Debt NA NA NA NA
Total Liabilities 6.07 6.04 6.02 6.01
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 0.04 -0.04 -0.01 -0.02
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5.00 5.00 5.00 5.00
Total Liabilities and Stockholders' Equity 11.07 11.04 11.02 11.01

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -0.07 -0.13 -0.04 -0.11
Net Cash Provided by Investing Activities NA NA 0.00 -150.00
Net Cash Provided by Financing Activities 0.00 0.00 0.00 151.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20160.00-0.010.00
Growth Rates------

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17177,35938.31




Report Date : 10/16/2017

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