Allegro merger corp. (ALGR)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Dec'17
ASSETS
Current assets:
Cash

87

303

392

186

408

501

-

3

Prepaid expenses and other current assets

83

69

25

42

59

68

-

-

Total current assets

171

372

418

229

468

570

-

3

Investments held in Trust Account

152,997

152,529

151,953

151,899

151,022

150,172

-

-

Current asset - Cash

-

-

-

-

-

-

8

-

Deferred offering costs associated with initial public offering

-

-

-

-

-

0

339

61

Total assets

153,169

152,902

152,371

152,129

151,490

150,742

348

65

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses

70

-

-

-

25

-

-

11

Accounts payable

-

16

16

32

-

11

-

-

Franchise tax payable

77

57

37

30

63

42

-

-

Income taxes payable

-

-

20

483

306

132

-

-

Accrued formation and offering costs

-

-

-

-

-

-

259

-

Note Payable to stockholder

-

-

-

-

-

0

65

30

Total current liabilities

147

73

74

546

396

186

324

41

Deferred underwriting commission

5,622

5,622

5,622

5,622

5,622

5,622

-

-

Total liabilities

5,770

5,696

5,696

6,169

6,018

5,808

-

41

Commitments and contingencies

-

-

-

-

-

0

0

-

Common stock subject to possible redemption, 14,239,910 and 14,047,195 shares at redemption value of approximately $10.00 per share as of December 31, 2019 and 2018, respectively

142,399

142,206

141,675

140,959

140,471

139,933

-

-

Stockholders' equity:
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding

-

-

-

-

-

0

0

-

Common stock, $0.0001 par value; 40,000,000 shares authorized, 4,820,090 and 5,012,805 shares issued and outstanding (excluding 14,239,910 and 14,047,195 shares subject to possible redemption as of December 31, 2019 and 2018, respectively)

0

0

0

0

0

0

0

0

Additional paid-in capital

2,124

2,317

2,848

3,564

4,051

4,590

24

24

Retained earnings

2,874

2,681

2,150

1,435

947

409

-1

-0

Total stockholders’ equity

5,000

5,000

5,000

5,000

5,000

5,000

23

24

Total liabilities and stockholders’ equity

153,169

152,902

152,371

152,129

151,490

150,742

348

65