ALLEGRO MERGER CORP.: 10-Q filed 2020-06-29
What ALLEGRO MERGER CORP. reported in its quarterly report filed 2020-06-29 (fiscal Q1 2020): 20 published measures, 41 facts as tagged in accession 0001213900-20-016344.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-06-29
- Fiscal period
- fiscal Q1 2020
- Accession
- 0001213900-20-016344 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 ALLEGRO MERGER 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 2020-03-31 | 115,303,811 | USD | |
| At 2019-12-31 | 153,169,556 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 6,552,965 | USD | |
| At 2019-12-31 | 5,770,450 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 5,000,004 | USD | |
| At 2019-12-31 | 5,000,004 | USD | |
| At 2019-03-31 | 5,000,004 | USD | |
| At 2018-12-31 | 5,000,004 | 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 2020-03-31 | 12,680 | USD | |
| At 2019-12-31 | 87,797 | USD | |
| At 2019-03-31 | 186,915 | USD | |
| At 2018-12-31 | 408,481 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 31,665 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 487,664 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -297,750 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -221,566 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -37,898,600 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 38,121,233 | USD | 91 |
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 2020-03-31 | 2,906,322 | USD | |
| At 2019-12-31 | 2,874,657 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 69,586 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 177,312 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -254,916 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -212,166 | USD | 90 |
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 2020-03-31 | 70,929 | USD | |
| At 2019-12-31 | 171,608 | 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 2020-03-31 | 930,465 | USD | |
| At 2019-12-31 | 147,950 | USD |
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 2020-03-31 | 4,902,047 | shares | |
| At 2019-12-31 | 4,820,090 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 2,093,192 | USD | |
| At 2019-12-31 | 2,124,865 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 58,249 | USD | |
| At 2019-12-31 | 83,811 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 101,251 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 664,976 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 254,916 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 212,166 | USD | 90 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 47,000 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 55,818 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 6,411 | USD | 90 |
Inspect the source
- Entity
- ALLEGRO MERGER CORP. / CIK 0001720025
- Captured
- 2026-09-21T17:25:02.926Z
- SEC response SHA-256
6fd277389ee4262caf23c4995154797715e96206e7efb04a90d7e1cae1d7b2ac
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001720025.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"])))