Pure acquisition corp. (PACQ)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17
Current assets:
Cash

107

179

530

578

618

734

747

760

97

25

Prepaid expenses

-

65

-

-

-

3

8

15

-

-

Total current assets

107

244

530

578

618

737

755

775

-

25

Other assets:
Deferred tax asset

32

32

-

-

-

-

-

-

-

-

Cash and marketable securities held in Trust Account

373,830

391,964

423,991

422,347

421,017

418,727

416,965

415,484

-

-

Deferred offering costs

-

-

-

-

-

-

0

-

492

206

Total other assets

373,862

391,997

423,991

422,347

421,017

418,727

416,965

415,484

-

206

TOTAL ASSETS

373,970

392,242

424,521

422,926

421,635

419,465

417,721

416,259

590

231

Current liabilities:
Accounts payable and accrued expenses

2,674

1,935

104

45

51

39

-

-

-

-

Notes payable-related party

8,175

4,192

-

-

-

-

-

-

-

-

Accrued formation and offering costs

-

-

-

-

-

-

0

-

371

212

Accrued expenses

-

-

-

-

-

-

21

45

-

-

Accrued taxes payable

213

84

63

114

771

357

354

355

-

-

Sponsor Note

-

-

-

-

-

-

-

-

200

-

Total current liabilities

11,063

6,212

168

159

822

397

376

400

571

212

Class A common stock subject to possible redemption; 35,095,906 and 37,725,710 at an approximated redemption value of $10.20 and $10.10 per share as of March 31, 2020 and December 31, 2019, respectively

357,907

381,029

414,000

-

-

414,000

-

-

-

-

Commitments and Contingencies (See Note 5)

-

-

-

-

-

-

-

-

0

-

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

-

-

-

-

-

-

0

0

0

-

Additional paid-in capital

-

-

797

797

797

797

2,452

3,938

23

23

Retained earnings

4,998

4,998

9,554

7,968

6,014

4,269

2,546

1,060

-6

-5

Total stockholders’ equity

5,000

5,000

10,353

8,766

6,812

5,067

5,000

5,000

18

19

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

373,970

392,242

424,521

422,926

421,635

419,465

417,721

416,259

590

231

Common Class A [Member]
Class A common stock subject to possible redemption; 41,400,000 at redemption value of $10 per share

-

-

-

414,000

414,000

-

-

-

-

-

Common stock, value

0

0

-

-

-

-

-

-

-

-

Common Class B [Member]
Common stock, value

1

1

1

1

1

1

-

-

-

1