New frontier corp (NFC)
Balance Sheet / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18
Assets:
Current Assets:
Cash

1,239

1,741

1,980

2,353

2,734

2,821

Prepaid expenses and other assets

60

3

54

59

-

-

Prepaid expenses

-

-

-

-

112

126

Total current assets

1,300

1,744

2,035

2,413

2,846

2,947

Investments held in trust account

295,480

293,902

-

290,461

-

-

Investments held in trust account

-

-

292,177

-

-

-

Cash and marketable securities held in trust account

-

-

-

-

288,939

-

Cash segregated in connection with Private Placement Warrants

-

-

-

-

-

7,750

Deferred offering costs

-

-

-

-

-

1,078

Total assets

296,780

295,647

294,213

292,874

291,786

11,776

Liabilities and Shareholders' Equity
Current liabilities:
Accrued expenses

8,780

62

51

129

191

115

Accounts payable

155

105

353

315

115

853

Promissory note to sponsor

-

-

-

-

-

100

Due to affiliate

30

30

32

27

-

2,946

Deposit in connection with Private Placement Warrants

-

-

-

-

-

7,750

Total current liabilities

8,966

197

437

472

306

11,764

Deferred underwriting commissions

6,912

6,912

6,912

6,912

6,912

-

Total liabilities

15,878

7,109

7,350

7,384

7,219

-

Commitments

-

-

-

-

0

-

Class A ordinary shares subject to possible redemption, $0.0001 par value; 27,590,164 and 28,048,981 at $10.00 per share as of September 30, 2019 and December 31, 2018, respectively

275,901

283,537

281,862

280,489

279,566

-

Shareholders' Equity:
Preference shares, $0.0001 par value 1,000,000 shares authorized none issued and outstanding

0

0

0

0

0

0

Additional paid-in capital

7,635

0

1,442

2,815

3,754

23

Retained earnings (accumulated deficit)

-2,636

4,998

3,555

2,182

1,244

-13

Total Shareholders' Equity

5,000

5,000

5,000

5,000

5,000

11

Total Liabilities and Shareholders' Equity

296,780

295,647

294,213

292,874

291,786

11,776

Common Class A [Member]
Common Stock, Value, Issued

0

0

0

0

-

-

Total Shareholders' Equity

0

0

0

0

-

-

Common Class B [Member]
Common Stock, Value, Issued

1

1

1

1

-

-

Total Shareholders' Equity

1

1

1

1

-

-