Company Information

  

Address: EMERALD VIEW, SUITE 400
2054 VISTA PARK 
City: WEST PALM BEACH 
State: FL 
Zip Code: 33411 
Telephone: (561) 404-9034 

Description of Business

Primary SIC Code: 8071
(As filed with the SEC)  

We are a blank check company incorporated in the British Virgin Islands as a business company with limited liability (meaning that our shareholders have no liability, as members of our company, for the liabilities of our company over and above the amount already paid for their shares) and formed for the purpose of acquiring, engaging in a share exchange, share reconstruction and amalgamation with, purchasing all or substantially all of the assets of, entering into contractual arrangements with, or engaging in any other similar business combination with one or more businesses or entities, which we refer to throughout this Annual Report on Form 10-K as our initial business combination. On March 15, 2019, we issued a press release announcing that we have executed a non-binding Letter of Intent to merge with DermTech, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20190.13NA80.00
03/20190.14NA73.71
12/2018-0.21NAN/E
09/2018-0.18NAN/E
06/2018-0.06NAN/E
03/2018-0.05NAN/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2019 Leverage 2019
Net Inc/Comm Equity0.29Total Liab/Total Assets0.53
Net Inc/Total Assets0.08Total Liab/Inv Cap0.61
Net Inc/Inv Cap0.09Total Liab/Comm Equity2.06
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 Ratio0.05
Inventory TurnoverNACurrent Ratio0.05
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold 0.93 0.81 0.33 0.67
Selling & Admin Exps NA NA NA NA
Operating Income -0.93 -0.81 -0.33 -0.67
Interest Exp NA NA NA NA
Pretax Income -0.14 -0.00 0.50 0.00
Other Income 0.79 0.81 0.83 0.68
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.14 -0.00 0.50 0.00

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 0.02 0.03 0.04 0.23
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 0.06 0.08 0.09 0.31
Net Property, Plant & Equipment NA NA NA NA
Total Assets 12.49 12.44 148.55 147.94
Liabilities        
Accounts Payable 2.35 1.56 0.75 0.64
Debt in Current Liabilities 0.12 NA NA NA
Total Current Liabilities 2.47 1.56 0.75 0.64
Long-Term Debt NA NA NA NA
Total Liabilities 6.78 6.59 5.78 5.67
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 3.34 3.20 3.20 3.70
Retained Earnings 1.66 1.80 1.80 1.30
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5.00 5.00 5.00 5.00
Total Liabilities and Stockholders' Equity 11.78 11.59 10.78 10.67

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities -0.03 -0.01 -0.21 -0.15
Net Cash Provided by Investing Activities NA 136.91 0.00 0.00
Net Cash Provided by Financing Activities 0.01 -136.91 0.02 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20170.000.00--
03/20180.000.86-0.05
03/20190.000.940.14
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1981,29624.27




Report Date : 8/26/2019

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