Origo Acquisition Corporation (OACQF) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
24 NEW ENGLAND EXECUTIVE PARK BURLINGTON, MA 01803 |
| State of Incorp. | |
| Fiscal Year End | November 30 |
| Industry (SIC) | 2721 - Periodicals: Publishing, or Publishing and Printing (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 2/28/2018 Q1 | 11/30/2017 Q4 | 8/31/2017 Q3 | 5/31/2017 Q2 | 2/28/2017 Q1 | 11/30/2016 Q4 | 8/31/2016 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 8 | 1 | 5 | 13 | 97 | 233 | |||
| Cash and cash equivalents | 8 | 1 | 5 | 13 | 97 | 233 | |||
| Prepaid expense | 9 | 24 | 9 | 9 | 11 | 36 | |||
| Total current assets: | 17 | 25 | 14 | 21 | 108 | 270 | |||
| Noncurrent Assets | |||||||||
| Other undisclosed noncurrent assets | 17,617 | 21,164 | 21,020 | 32,669 | 32,729 | 32,828 | |||
| Total noncurrent assets: | 17,617 | 21,164 | 21,020 | 32,669 | 32,729 | 32,828 | |||
| TOTAL ASSETS: | 17,634 | 21,189 | 21,034 | 32,690 | 32,837 | 33,098 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 420 | 364 | 299 | 278 | 186 | ||||
| Accounts payable | 332 | 277 | 212 | 190 | |||||
| Accrued liabilities | 87 | 87 | 87 | 87 | |||||
| Other undisclosed accounts payable and accrued liabilities | 186 | ||||||||
| Due to related parties | 8 | 8 | 8 | 8 | 8 | 8 | |||
| Other undisclosed current liabilities | 2,311 | 2,110 | 1,943 | 1,738 | 1,293 | 1,395 | |||
| Total current liabilities: | 2,738 | 2,481 | 2,249 | 2,023 | 1,486 | 1,403 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 2,738 | 2,481 | 2,249 | 2,023 | 1,486 | 1,403 | |||
| Temporary equity, carrying amount | 9,896 | 13,707 | 13,785 | 25,667 | 26,351 | 26,695 | |||
| Equity | |||||||||
| Equity, attributable to parent | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Additional paid in capital | 6,723 | 6,574 | 6,496 | 6,411 | 6,109 | 5,764 | |||
| Accumulated deficit | (1,724) | (1,574) | (1,497) | (1,411) | (1,109) | (764) | |||
| Total equity: | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 17,634 | 21,189 | 21,034 | 32,690 | 32,837 | 33,098 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 2/28/2018 Q1 | 11/30/2017 Q4 | 8/31/2017 Q3 | 5/31/2017 Q2 | 2/28/2017 Q1 | 11/30/2016 Q4 | 8/31/2016 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Financial Services Revenue) | 1,370 | |||||||
| Gross profit: | 1,370 | |||||||
| Operating expenses | (189) | (120) | (117) | (244) | (360) | (147) | ||
| Other undisclosed operating loss | ||||||||
| Operating income (loss): | (189) | (120) | (117) | 1,126 | (360) | (147) | ||
| Interest and debt expense | (87) | (115) | ||||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 229 | 163 | 148 | (1,097) | ||||
| Income (loss) from continuing operations: | 40 | 43 | 31 | (58) | (476) | (147) | ||
| Income (loss) before gain (loss) on sale of properties: | 40 | 43 | 31 | (58) | (476) | (147) | ||
| Net income (loss): | 40 | 43 | 31 | (58) | (476) | (147) | ||
| Other undisclosed net income (loss) attributable to parent | (189) | (120) | (117) | (244) | 131 | 16 | ||
| Net loss available to common stockholders, diluted: | (150) | (77) | (85) | (303) | (345) | (131) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 2/28/2018 Q1 | 11/30/2017 Q4 | 8/31/2017 Q3 | 5/31/2017 Q2 | 2/28/2017 Q1 | 11/30/2016 Q4 | 8/31/2016 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 40 | 43 | 31 | (58) | (476) | (147) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 40 | 43 | 31 | (58) | (476) | (147) | ||
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.