Forum merger ii corp (FMCI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18
ASSETS
Current Assets
Cash – Beginning

801

1,287

1,281

1,501

1,613

1,762

1,921

12

Prepaid expenses

57

3

34

53

83

59

81

-

Total Current Assets

858

1,291

1,316

1,555

1,697

1,821

2,002

-

Deferred tax assets

16

-

-

-

-

-

-

-

Marketable securities held in Trust Account

207,235

205,314

204,654

203,565

202,797

201,748

200,593

-

Deferred offering costs

-

-

-

-

-

-

-

60

TOTAL ASSETS

208,111

206,605

205,970

205,121

204,495

203,570

202,596

72

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable and accrued expenses

919

499

113

98

97

163

110

-

Income taxes payable

631

631

611

452

572

223

105

-

Total Current Liabilities

1,551

1,130

725

551

670

386

216

50

Promissory note – related party

1,199

-

-

-

-

-

-

50

Deferred tax liability

-

4

7

1

2

63

-

-

Deferred underwriting fees

7,000

7,000

7,000

7,000

7,000

7,000

7,000

-

Total Liabilities

9,750

8,135

7,732

7,552

7,673

7,450

7,216

-

Commitments

-

-

-

-

-

-

0

0

Class A Common stock subject to possible redemption, 18,722,475 and 18,913,021 shares at redemption value as of March 31, 2020 and December 31, 2019, respectively

193,360

193,470

193,237

192,568

191,821

191,120

-

-

Class A Common stock subject to possible redemption, 18,979,840 shares at redemption value

-

-

-

-

-

-

190,380

-

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

-

-

-

-

-

-

0

0

Additional paid-in capital

1,634

1,572

1,804

2,474

3,220

3,922

4,661

24

Retained earnings

3,364

3,427

3,194

2,525

1,778

1,077

337

-2

Total Stockholders' Equity

5,000

5,000

5,000

5,000

5,000

5,000

5,000

22

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

208,111

206,605

205,970

205,121

204,495

203,570

202,596

72

Common Class A [Member]
Class A Common stock, $0.0001 par value; 100,000,000 shares authorized; 1,927,936 and 1,741,979 shares issued and outstanding (excluding 18,722,475 and 18,913,021 shares subject to possible redemption) as of March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

-

-

Class A Common stock, $0.0001 par value; 100,000,000 shares authorized; 1,927,936 and 1,741,979 shares issued and outstanding (excluding 18,722,475 and 18,913,021 shares subject to possible redemption) as of March 31, 2020 and December 31, 2019, respectively

0

0

-

-

-

-

-

-

Total Stockholders' Equity

0

0

-

-

-

-

-

-

Common Class B [Member]
Class A Common stock, $0.0001 par value; 100,000,000 shares authorized; 1,927,936 and 1,741,979 shares issued and outstanding (excluding 18,722,475 and 18,913,021 shares subject to possible redemption) as of March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

-

-

Class A Common stock, $0.0001 par value; 100,000,000 shares authorized; 1,927,936 and 1,741,979 shares issued and outstanding (excluding 18,722,475 and 18,913,021 shares subject to possible redemption) as of March 31, 2020 and December 31, 2019, respectively

0

0

-

-

-

-

-

-

Total Stockholders' Equity

0

0

-

-

-

-

-

-