COMMITTED CAPITAL ACQUISITION CORP II Financial Statements (2026 and earlier)
Company Profile
| Business Address |
712 FIFTH AVENUE 22ND FLOOR NEW YORK, NY 10019 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 250,000 | 4,000 | 48,000 | 16,000 | 250,000 | 21,000 | |||
| Cash and cash equivalent | 250,000 | 4,000 | 48,000 | 16,000 | 250,000 | 21,000 | |||
| Prepaid expense | 1,000 | 3,000 | 5,000 | ||||||
| Other undisclosed current assets | (250,000) | ||||||||
| Total current assets: | 250,000 | 4,000 | 49,000 | 19,000 | 5,000 | 21,000 | |||
| Noncurrent Assets | |||||||||
| Asset, held-in-trust | 1,772,000 | 12,053,000 | 12,025,000 | 12,008,000 | 11,998,000 | ||||
| Other undisclosed noncurrent assets | 40,012,000 | ||||||||
| Total noncurrent assets: | 1,772,000 | 12,053,000 | 12,025,000 | 12,008,000 | 11,998,000 | 40,012,000 | |||
| Other undisclosed assets | (250,000) | ||||||||
| TOTAL ASSETS: | 1,772,000 | 12,057,000 | 12,074,000 | 12,027,000 | 12,003,000 | 40,033,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 210,000 | 139,000 | 185,000 | 177,000 | 183,000 | 154,000 | |||
| Taxes payable | 490,000 | 493,000 | 490,000 | 593,000 | 536,000 | ||||
| Accrued liabilities | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | ||||
| Other undisclosed accounts payable and accrued liabilities | (293,000) | (367,000) | (318,000) | (429,000) | (366,000) | 154,000 | |||
| Debt | 113,000 | ||||||||
| Other liabilities | 13,000 | ||||||||
| Due to related parties | 832,000 | 898,000 | 898,000 | 848,000 | 795,000 | 637,000 | |||
| Other undisclosed current liabilities | 503,000 | 507,000 | 503,000 | 606,000 | 549,000 | 478,000 | |||
| Total current liabilities: | 1,545,000 | 1,544,000 | 1,586,000 | 1,631,000 | 1,527,000 | 1,395,000 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 1,545,000 | 1,544,000 | 1,586,000 | 1,631,000 | 1,527,000 | 1,395,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | 227,000 | 10,514,000 | 10,488,000 | 10,396,000 | 10,476,000 | 38,638,000 | |||
| Additional paid in capital | 1,434,000 | 11,645,000 | 11,645,000 | 11,645,000 | 11,645,000 | 39,674,000 | |||
| Accumulated deficit | (1,207,000) | (1,131,000) | (1,157,000) | (1,249,000) | (1,169,000) | (1,036,000) | |||
| Total equity: | 227,000 | 10,514,000 | 10,488,000 | 10,396,000 | 10,476,000 | 38,638,000 | |||
| Other undisclosed liabilities and equity | (1,000) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 1,772,000 | 12,057,000 | 12,074,000 | 12,027,000 | 12,003,000 | 40,033,000 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (87,000) | (2,000) | 75,000 | (90,000) | (148,000) | (146,000) | ||
| Operating income (loss): | (87,000) | (2,000) | 75,000 | (90,000) | (148,000) | (146,000) | ||
| Nonoperating income (Investment Income, Nonoperating) | 12,000 | 28,000 | 17,000 | 10,000 | 15,000 | 32,000 | ||
| Income (loss) from continuing operations: | (75,000) | 26,000 | 92,000 | (80,000) | (133,000) | (114,000) | ||
| Income (loss) before gain (loss) on sale of properties: | (75,000) | 26,000 | 92,000 | (80,000) | (133,000) | (114,000) | ||
| Net income (loss) available to common stockholders, diluted: | (75,000) | 26,000 | 92,000 | (80,000) | (133,000) | (114,000) | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (75,000) | 26,000 | 92,000 | (80,000) | (133,000) | (114,000) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (75,000) | 26,000 | 92,000 | (80,000) | (133,000) | (114,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.