COMMITTED CAPITAL ACQUISITION CORP II (CCAQE) financial statements (2021 and earlier)

Company profile

Business Address 712 FIFTH AVENUE 22ND FLOOR
NEW YORK, NY 10019
State of Incorp.
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

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 investments2502504481625021
Cash and cash equivalents2502504481625021
Prepaid expense   135 
Other undisclosed current assets     (250) 
Total current assets:25025044919521
Noncurrent Assets
Assets held-in-trust1,1151,77212,05312,02512,00811,998 
Other undisclosed noncurrent assets      40,012
Total noncurrent assets:1,1151,77212,05312,02512,00811,99840,012
Other undisclosed assets(250)(250)     
TOTAL ASSETS:1,1151,77212,05712,07412,02712,00340,033
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:326210139185177183154
Accrued liabilities131313131313 
Taxes payable490490493490593536 
Other undisclosed accounts payable and accrued liabilities(177)(293)(367)(318)(429)(366)154
Debt      113
Due to related parties797832898898848795637
Other liabilities      13
Other undisclosed current liabilities503503507503606549478
Total current liabilities:1,6261,5451,5441,5861,6311,5271,395
Noncurrent Liabilities
Total liabilities:1,6261,5451,5441,5861,6311,5271,395
Stockholders' equity
Stockholders' equity attributable to parent(511)22710,51410,48810,39610,47638,638
Additional paid in capital7731,43411,64511,64511,64511,64539,674
Accumulated deficit(1,284)(1,207)(1,131)(1,157)(1,249)(1,169)(1,036)
Total stockholders' equity:(511)22710,51410,48810,39610,47638,638
Other undisclosed liabilities and equity  (1)    
TOTAL LIABILITIES AND EQUITY:1,1151,77212,05712,07412,02712,00340,033

Income statement (P&L) ($ in thousands)

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(82)(87)(2)75(90)(148)(146)
Operating income (loss):(82)(87)(2)75(90)(148)(146)
Nonoperating income
(Investment Income, Nonoperating)
4122817101532
Net income (loss) available to common stockholders, diluted:(78)(75)2692(80)(133)(114)

Comprehensive Income ($ in thousands)

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):(78)(75)2692(80)(133)(114)
Comprehensive income (loss), net of tax, attributable to parent:(78)(75)2692(80)(133)(114)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: