Company Information

  

Address: 1615 SOUTH CONGRESS AVENUE
SUITE 103 
City: DELRAY BEACH 
State: FL 
Zip Code: 33445 
Telephone: 561-900-3672 

Description of Business

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

We are a blank check company formed in April 2015 for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses or entities, which we refer to throughout this Report as our initial business combination. We have generated no revenues to date and we do not expect that we will generate operating revenues at the earliest until we consummate our initial business combination. For our initial business combination we are focused on industries that complement our management team's background, focusing on the consumer products sector in the United States (which may include a business based in the United States which has distribution opportunities outside the United States). Consumer products include goods and services that are bought for personal and household use and intended for direct use or consumption.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.10NAN/E
03/2017-0.15NAN/E
12/2016-0.21NAN/E
12/2015-0.11NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.00
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.00
Net Inc/Inv Cap-0.01Total Liab/Comm Equity0.02
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 Ratio0.68
Inventory TurnoverNACurrent Ratio0.68
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) 0.00 0.00 0.00 0.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 0.18 0.06 0.11 0.10
Operating Income -0.18 -0.06 -0.11 -0.10
Interest Exp NA NA NA NA
Pretax Income -0.10 -0.01 -0.08 -0.08
Other Income 0.08 0.05 0.03 0.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.10 -0.01 -0.08 -0.08

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 0.07 0.07 0.15 0.21
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 0.11 0.09 0.17 0.24
Net Property, Plant & Equipment NA NA NA NA
Total Assets 50.17 50.25 50.28 50.32
Liabilities        
Accounts Payable 0.25 0.23 0.24 0.20
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 0.25 0.23 0.24 0.20
Long-Term Debt NA NA NA NA
Total Liabilities 0.25 0.23 0.24 0.20
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 NA NA 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -0.89 -0.79 -0.78 -0.69
Treasury Stock NA NA NA NA
Total Stockholders' Equity 9.92 10.02 10.03 10.11
Total Liabilities and Stockholders' Equity 10.17 10.25 10.28 10.32

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -0.10 -0.02 -0.03 -0.15
Net Cash Provided by Investing Activities 0.11 -0.05 -0.03 -0.02
Net Cash Provided by Financing Activities NA NA 0.00 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20150.00-0.23-0.11
12/20160.00-0.54-0.21
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17464311.50




Report Date : 10/16/2017

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