Roi Acquisition Corp II (ROIQU) Financial Statements (2023 and Earlier)
Company Profile
| Business Address |
510 MADISON AVENUE NEW YORK, NY 10022 |
| 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) ($ in thousands)
| 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 352 | 962 | ||
| Cash and cash equivalents | 352 | 962 | ||
| Total current assets: | 352 | 962 | ||
| Noncurrent Assets | ||||
| Restricted cash and investments | 125,073 | 125,015 | ||
| Total noncurrent assets: | 125,073 | 125,015 | ||
| TOTAL ASSETS: | 125,425 | 125,977 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 152 | 64 | ||
| Taxes payable | 159 | 51 | ||
| Other undisclosed accounts payable and accrued liabilities | (7) | 13 | ||
| Other undisclosed current liabilities | 159 | 69 | ||
| Total current liabilities: | 311 | 133 | ||
| Noncurrent Liabilities | ||||
| Other undisclosed noncurrent liabilities | 4,375 | 4,375 | ||
| Total noncurrent liabilities: | 4,375 | 4,375 | ||
| Total liabilities: | 4,686 | 4,508 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | 5,000 | 5,000 | ||
| Common stock | 0 | 0 | ||
| Additional paid in capital | 5,921 | 5,000 | ||
| Accumulated deficit | (921) | |||
| Other undisclosed stockholders' equity | 115,739 | 116,469 | ||
| Total stockholders' equity: | 120,739 | 121,469 | ||
| TOTAL LIABILITIES AND EQUITY: | 125,425 | 125,977 | ||
Income Statement (P&L) ($ in thousands)
| 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|
| Operating expenses | (608) | ||
| Other undisclosed operating loss | (182) | ||
| Operating loss: | (790) | ||
| Net loss: | (790) | ||
| Other undisclosed net income attributable to parent | 60 | ||
| Net loss available to common stockholders, diluted: | (730) | ||
Comprehensive Income ($ in thousands)
| 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|
| Net loss: | (790) | ||
| Comprehensive loss, net of tax, attributable to parent: | (790) | ||
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.