TERRAPIN 3 ACQUISITION CORP Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1700 BROADWAY, 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
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 123,952 | 463,030 | 496,021 | 579,010 | 735,428 | 911,753 | |||
| Cash and cash equivalent | 123,952 | 463,030 | 496,021 | 579,010 | 735,428 | 911,753 | |||
| Restricted cash and investments | 212,750,000 | 212,750,000 | |||||||
| Prepaid expense | 22,500 | 25,886 | 51,773 | 88,909 | 25,003 | 62,726 | |||
| Other undisclosed current assets | (212,750,000) | (212,750,000) | |||||||
| Total current assets: | 146,452 | 488,916 | 547,794 | 667,919 | 760,431 | 974,479 | |||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 5,000,001 | 5,000,001 | 5,000,001 | ||||||
| Intangible assets, net (excluding goodwill) | 5,000,001 | 5,000,001 | 5,000,001 | ||||||
| Restricted cash and investments | 212,755,475 | 212,781,852 | 212,751,267 | 212,750,000 | 212,750,000 | 212,804,259 | |||
| Other undisclosed noncurrent assets | (5,000,001) | (5,000,001) | (5,000,001) | ||||||
| Total noncurrent assets: | 212,755,475 | 212,781,852 | 212,751,267 | 212,750,000 | 212,750,000 | 212,804,259 | |||
| TOTAL ASSETS: | 212,901,927 | 213,270,768 | 213,299,061 | 213,417,919 | 213,510,431 | 213,778,738 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 14,207 | 32,500 | 21,500 | 25,250 | 13,000 | 19,250 | |||
| Taxes payable | 270,000 | 225,000 | 180,000 | 135,000 | 90,000 | 225,000 | |||
| Other undisclosed accounts payable and accrued liabilities | (255,793) | (192,500) | (158,500) | (109,750) | (77,000) | (205,750) | |||
| Due to related parties | 13,485 | 8,571 | 273 | 5,364 | 976 | 6,855 | |||
| Other undisclosed current liabilities | 270,000 | 225,000 | 180,000 | 135,000 | 90,000 | 225,000 | |||
| Total current liabilities: | 297,692 | 266,071 | 201,773 | 165,614 | 103,976 | 251,105 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 7,451,250 | 7,451,250 | 7,451,250 | 7,451,250 | 7,451,250 | 7,451,250 | |||
| Total noncurrent liabilities: | 7,451,250 | 7,451,250 | 7,451,250 | 7,451,250 | 7,451,250 | 7,451,250 | |||
| Total liabilities: | 7,748,942 | 7,717,321 | 7,653,023 | 7,616,864 | 7,555,226 | 7,702,355 | |||
| Temporary equity, including noncontrolling interest | 200,152,977 | 200,553,443 | 200,646,033 | 200,801,050 | 200,955,200 | 201,076,380 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 5,000,008 | 5,000,004 | 5,000,005 | 5,000,005 | 5,000,005 | 5,000,003 | |||
| Additional paid in capital | 6,407,446 | 6,006,983 | 5,914,395 | 5,759,379 | 5,605,230 | 5,484,051 | |||
| Retained earnings (accumulated deficit) | (1,408,096) | (1,007,633) | (915,043) | (760,026) | (605,875) | 484,697 | |||
| Other undisclosed equity, attributable to parent | 658 | 654 | 653 | 652 | 650 | (968,745) | |||
| Total equity: | 5,000,008 | 5,000,004 | 5,000,005 | 5,000,005 | 5,000,005 | 5,000,003 | |||
| TOTAL LIABILITIES AND EQUITY: | 212,901,927 | 213,270,768 | 213,299,061 | 213,417,919 | 213,510,431 | 213,778,738 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (454,092) | (105,453) | (111,297) | (109,166) | (116,226) | (115,999) | ||
| Other undisclosed operating loss | (45,000) | (45,000) | (45,000) | (45,000) | (45,000) | (45,000) | ||
| Operating loss: | (499,092) | (150,453) | (156,297) | (154,166) | (161,226) | (160,999) | ||
| Nonoperating income (Investment Income, Nonoperating) | 98,629 | 57,863 | 1,280 | 15 | 40,048 | 46,708 | ||
| Loss from continuing operations: | (400,463) | (92,590) | (155,017) | (154,151) | (121,178) | (114,291) | ||
| Loss before gain (loss) on sale of properties: | (400,463) | (92,590) | (155,017) | (154,151) | (121,178) | (114,291) | ||
| Net loss available to common stockholders, diluted: | (400,463) | (92,590) | (155,017) | (154,151) | (121,178) | (114,291) | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (400,463) | (92,590) | (155,017) | (154,151) | (121,178) | (114,291) | ||
| Comprehensive loss, net of tax, attributable to parent: | (400,463) | (92,590) | (155,017) | (154,151) | (121,178) | (114,291) | ||
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.