New Frontier Corporation (NFC) financial statements (2022 and earlier)

Company profile

Business Address 23RD FLOOR, 299 QRC
HONG KONG, 00000
State of Incorp. NY
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)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2401,7411,9812,3542,7352,821
Cash and cash equivalents1,2401,7411,9812,3542,7352,821
Prepaid expense   60112126
Other undisclosed current assets60355   
Total current assets:1,3001,7452,0362,4132,8472,947
Noncurrent Assets
Assets held-in-trust295,480293,902    
Restricted cash and investments   290,461  
Deferred costs     1,079
Other undisclosed noncurrent assets  292,177 288,9397,750
Total noncurrent assets:295,480293,902292,177290,461288,9398,829
TOTAL ASSETS:296,780295,647294,213292,874291,78611,776
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,936167405445307969
Accounts payable156105353315115854
Accrued liabilities8,7806252129191115
Due to related parties30303328 3,046
Other undisclosed current liabilities     7,750
Total current liabilities:8,96619743847230711,765
Noncurrent Liabilities
Other undisclosed noncurrent liabilities6,9136,9136,9136,9136,913 
Total noncurrent liabilities:6,9136,9136,9136,9136,913 
Total liabilities:15,8797,1107,3507,3857,21911,765
Temporary equity, carrying amount275,902283,537281,863280,490279,567 
Stockholders' equity
Stockholders' equity attributable to parent, including:5,0005,0005,0005,0005,00011
Additional paid in capital7,636 1,4432,8163,75424
Retained earnings (accumulated deficit)(2,637)4,9993,5562,1831,245(14)
Other undisclosed stockholders' equity attributable to parent111111
Total stockholders' equity:5,0005,0005,0005,0005,00011
TOTAL LIABILITIES AND EQUITY:296,780295,647294,213292,874291,78611,776

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Operating expenses(9,213)(51)(343) (181)(14)
Operating loss:(9,213)(51)(343) (181)(14)
Nonoperating income
(Other Nonoperating income)
1,5781,7251,716   
Net income (loss):(7,636)1,6741,373 (181)(14)
Other undisclosed net income attributable to parent    1,439 
Net income (loss) available to common stockholders, diluted:(7,636)1,6741,373 1,258(14)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(7,636)1,6741,373 (181)(14)
Comprehensive income (loss), net of tax, attributable to parent:(7,636)1,6741,373 (181)(14)

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.

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