Tottenham acquisition i ltd (TOTA)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Dec'17
ASSETS
Current assets:
Cash

328

429

448

536

648

743

756

44

0

Prepayments

28

47

63

6

-

46

-

-

-

Cash held in escrow

-

-

-

-

26

-

46

-

0

Prepayments

-

-

-

-

-

-

66

-

-

Deferred offering costs

-

-

-

-

-

-

0

171

95

Total Current Assets

357

476

511

543

675

790

822

-

95

Cash and investments held in trust account

48,934

48,300

47,639

-

-

46,370

-

-

-

Cash and investments held in trust account

-

-

-

46,925

46,648

-

46,124

-

0

TOTAL ASSETS

49,291

48,777

48,150

47,468

47,323

47,160

46,946

215

95

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accrued liabilities

148

107

-

-

-

115

-

-

-

Accrued liabilities and other payable

-

-

13

4

60

-

0

2

0

Promissory note payable to related party

1,380

920

460

-

-

0

-

-

-

Amount due to a related party

437

389

278

169

139

107

57

244

97

Total Current Liabilities

1,966

1,417

752

173

199

222

57

-

97

Deferred underwriting compensation

1,840

1,840

1,840

1,840

1,840

1,840

1,840

-

0

TOTAL LIABILITIES

3,806

3,257

2,592

2,013

2,039

2,062

1,897

246

97

Commitments and contingencies

-

-

-

-

-

-

0

0

-

Ordinary shares, subject to conversion: 3,805,756 and 3,859,050 shares (at conversion value of $10.64 and $10.50 per share) as of March 31, 2020 and December 31, 2019, respectively

40,485

40,520

40,558

40,455

40,283

40,098

40,465

-

0

Shareholders' Equity:
Preferred shares, $0.0001 par value; 2,000,000 shares authorized; no share issued

0

0

0

0

0

0

0

0

0

Ordinary shares, $0.0001 par value; 100,000,000 shares authorized; 2,159,244 and 2,105,950 shares issued and outstanding (excluding 3,805,756 and 3,859,050 shares subject to conversion), respectively

0

0

0

0

0

0

0

0

0

Additional paid-in capital

4,569

4,534

4,495

4,599

4,770

4,955

4,589

24

0

Accumulated other comprehensive income

156

179

228

246

304

27

123

-

0

Retained earnings

273

285

275

154

-75

17

-128

-56

-2

Total Shareholders' Equity

5,000

5,000

5,000

5,000

5,000

5,000

4,584

-31

-2

TOTAL LIABILITIES AND SHAREHOLDERS'EQUITY

49,291

48,777

48,150

47,468

47,323

47,160

46,946

215

95