Electrum Special Acquisition Corp: 10-Q filed 2017-10-10
What Electrum Special Acquisition Corp reported in its quarterly report filed 2017-10-10 (fiscal Q3 2017): 14 published measures, 41 facts as tagged in accession 0001144204-17-051845.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-10-10
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001144204-17-051845 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 172,597,830 | USD | |
| At 2016-11-30 | 201,121,196 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 8,621,175 | USD | |
| At 2016-11-30 | 6,869,328 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 5,000,001 | USD | |
| At 2016-11-30 | 5,000,001 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 87,417 | USD | |
| At 2016-11-30 | 252,937 | USD | |
| At 2016-08-31 | 439,669 | USD | |
| At 2015-11-30 | 864,561 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 162,971 | USD | 92 |
| 2016-12-01 to 2017-08-31 | 250,003 | USD | 274 |
| 2016-06-01 to 2016-08-31 | -17,605 | USD | 92 |
| 2015-12-01 to 2016-08-31 | 1,976 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 0 | USD | 92 |
| 2016-12-01 to 2017-08-31 | 0 | USD | 274 |
| 2016-06-01 to 2016-08-31 | 0 | USD | 92 |
| 2015-12-01 to 2016-08-31 | 0 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 45,129 | USD | |
| At 2016-11-30 | -204,874 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | -211,436 | USD | 92 |
| 2016-12-01 to 2017-08-31 | -661,496 | USD | 274 |
| 2016-06-01 to 2016-08-31 | -204,604 | USD | 92 |
| 2015-12-01 to 2016-08-31 | -553,234 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 123,778 | USD | |
| At 2016-11-30 | 306,028 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 1,871,175 | USD | |
| At 2016-11-30 | 119,328 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-01 to 2017-08-31 | 30,525,215 | USD | 274 |
| 2015-12-01 to 2016-11-30 | 30,525,215 | USD | 366 |
| 2015-12-01 to 2016-08-31 | 0 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 211,436 | USD | 92 |
| 2016-12-01 to 2017-08-31 | 661,496 | USD | 274 |
| 2016-06-01 to 2016-08-31 | 204,604 | USD | 92 |
| 2015-12-01 to 2016-08-31 | 553,234 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 6,188,695 | shares | |
| At 2016-11-30 | 6,074,813 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 30,000 | USD | 92 |
| 2016-12-01 to 2017-08-31 | 90,000 | USD | 274 |
| 2016-06-01 to 2016-08-31 | 30,000 | USD | 92 |
| 2015-12-01 to 2016-08-31 | 90,000 | USD | 275 |
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.
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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"])))