Company Information

  

Address: 10100 SANTA MONICA BOULEVARD, 26TH FLOOR  
City: LOS ANGELES 
State: CA 
Zip Code: 90067 
Telephone: (310) 557-5100 

Description of Business

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

We are a blank check company incorporated on March 15, 2016 as a Cayman Islands exempted company and formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses ("Business Combination"). We have reviewed, and continue to review, a number of opportunities to enter into a Business Combination with an operating business, but we are not able to determine at this time whether we will complete a Business Combination with any of the target businesses that we have reviewed or with any other target business. We also have neither engaged in any operations nor generated any revenue to date. Based on our business activities, the Company is a "shell company" as defined under the Securities Exchange Act of 1934 (the "Exchange Act") because we have no operations and nominal assets consisting almost entirely of cash. Our Public Offering closed on September 21, 2016.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.06NA167.33
12/2016-0.01NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.04
Net Inc/Total Assets0.00Total Liab/Inv Cap0.04
Net Inc/Inv Cap0.00Total Liab/Comm Equity1.68
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 Ratio10.99
Inventory TurnoverNACurrent Ratio10.99
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 0.17 0.13 0.22 0.17
Operating Income -0.17 -0.13 -0.22 -0.17
Interest Exp NA NA NA NA
Pretax Income 0.34 0.21 -0.01 -0.08
Other Income 0.51 0.34 0.21 0.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.34 0.21 -0.01 -0.08

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 0.38 0.47 0.63 0.79
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 0.47 0.58 0.76 0.95
Net Property, Plant & Equipment NA NA NA NA
Total Assets 251.62 251.22 251.07 251.05
Liabilities        
Accounts Payable 0.12 0.06 0.12 0.09
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 0.12 0.06 0.12 0.09
Long-Term Debt NA NA NA NA
Total Liabilities 8.87 8.81 8.87 8.84
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 0.27 -0.06 -0.27 -0.26
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5.00 5.00 5.00 5.00
Total Liabilities and Stockholders' Equity 13.87 13.81 13.87 13.84

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -0.09 -0.15 -0.16 -0.29
Net Cash Provided by Investing Activities 0.00 NA NA 0.00
Net Cash Provided by Financing Activities -0.00 -0.00 -0.00 -0.04

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20160.00-0.26-0.01
Growth Rates------

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/172317,16568.66




Report Date : 12/11/2017

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