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Electrum Special Acquisition Corp: 10-Q filed 2016-07-15

What Electrum Special Acquisition Corp reported in its quarterly report filed 2016-07-15 (fiscal Q2 2016): 14 published measures, 44 facts as tagged in accession 0001144204-16-113080.

This filing

Form
10-Q (quarterly report)
Filed
2016-07-15
Fiscal period
fiscal Q2 2016
Accession
0001144204-16-113080 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Electrum Special Acquisition Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-05-31201,087,044USD
At 2015-11-30201,049,796USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-05-316,875,759USD
At 2015-11-306,858,092USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-05-315,000,001USD
At 2015-11-305,000,001USD
At 2015-02-2812,219USD
At 2014-12-110USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-05-31527,766USD
At 2015-11-30864,561USD
At 2015-05-3125,565USD
At 2014-12-110USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-03-01 to 2016-05-3173,137USD92
2015-12-01 to 2016-05-3119,581USD183
2015-03-01 to 2015-11-30-252,256USD275
2015-03-01 to 2015-05-31-50USD92
2014-12-12 to 2015-05-31-12,831USD171
2014-12-12 to 2015-02-28-12,781USD79

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-03-01 to 2016-05-310USD92
2015-12-01 to 2016-05-310USD183
2015-03-01 to 2015-05-310USD92
2014-12-12 to 2015-05-310USD171

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-05-31-245,456USD
At 2015-11-30-265,037USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-03-01 to 2016-05-31-132,104USD92
2015-12-01 to 2016-05-31-348,630USD183
2015-03-01 to 2015-05-31-50USD92
2014-12-12 to 2015-05-31-12,831USD171

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-05-31654,751USD
At 2015-11-30946,957USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-05-31125,759USD
At 2015-11-30108,092USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-03-01 to 2016-05-31132,104USD92
2015-12-01 to 2016-05-31348,630USD183
2015-03-01 to 2015-05-3150USD92
2014-12-12 to 2015-05-3112,831USD171

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-05-316,078,872shares
At 2015-11-306,080,830shares

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-03-01 to 2016-05-3130,000USD92
2015-12-01 to 2016-05-3160,000USD183
2015-03-01 to 2015-05-310USD92
2014-12-12 to 2015-05-310USD171

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-12-01 to 2016-05-310USD183
2014-12-12 to 2015-05-3125,615USD171

Inspect the source

Entity
Electrum Special Acquisition Corp / CIK 0001639669
Captured
SEC response SHA-256
e28a25bdd09afe38bb762939f7f82469f348345c5247cc5604a2b1bf9376b0ca

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001639669.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))