Balance Sheet for Forum Merger II Corporation (FMCI)

$ 24.07 0.00 (0.00%) Volume: 0 4:00 PM EDT Oct 15, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018
Cash and Equivalents 1,287 1,762
Restrictable Cash - -
Marketable Securities - -
Accounts Receivable - -
Loans Receivable - -
Other Receivables - -
Receivables - -
Inventories, Raw Materials - -
Inventories, Work in Progress - -
Inventories, Purchased Components - -
Inventories, Finished Goods - -
Inventories, Other - -
Inventories, Adjustments & Allowances - -
Inventories - -
Prepaid Expenses 4 60
Current Deferred Income Taxes - -
Other Current Assets - -
Total Current Assets 1,291 1,822
Land and Improvements - -
Buildings and Improvement - -
Machinery, Furniture and Equipment - -
Construction in Progress - -
Fixed Assets, Other - -
Fixed Assets, Total - -
Gross Fixed Assets - -
Accumulated Depreciation - -
Net Fixed Assets - -
Intangibles - -
Cost in Excess - -
Non-Current Deferred Income Taxes - -
Other Non-Current Assets - -
Total Non-Current Assets 205,315 201,748
Total Assets 206,606 203,570
Liabilities [+] in Thousands of Dollars
12/2019 12/2018
Accounts Payable 500 152
Short Term Debt - -
Notes Payable - 50
Accrued Expenses - 12
Accrued Liabilities - 12
Deferred Revenues - -
Current Deferred Income Taxes (59) 63
Other Current Liabilities 631 173
Total Current Liabilities 1,131 387
Long Term Debt N/A N/A
Deferred Income Tax 5 63
Other Non-Current Liabilities 7,000 7,000
Minority Interest - -
Capital Lease Obligations - -
Preferred Securities of Subsidiary Trust - -
Preferred Equity Outside Shareholders' Equity - -
Total Non-Current Liabilities 7,005 7,063
Total Liabilities 8,135 7,450
Preferred Shareholder's Equity - -
Common Shareholder's Equity 198,470 196,120
Common Par 193,471 191,121
Additional Paid in Capital 1,572 3,922
Cumulative Translation Adjustments - -
Retained Earnings 3,427 1,077
Treasury Stock - -
Other Equity Adjustments - -
Total Capitalization 198,470 196,120
Total Equity 198,470 196,120
Total Liabilities & Shareholder's Equity 206,606 203,570
Cash Flow 2,350 1,077
Working Capital 160 1,435
Free Cash Flow (1,216) (281)
Invested Capital 198,470 196,120
Shares Outstanding - Common Class Only 25,655 25,655
Preferred Shares Outstanding - -
Total Ordinary Shares 25,655 25,655
Total Common Shares Outstanding 25,655 25,655
Treasury Shares - -
Basic Weighted Shares Outstanding 6,688 6,056
Diluted Weighted Shares Outstanding 6,688 6,056