Twelve seas investment co (TWLV)
Balance Sheet / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Dec'17
Assets
Cash

43

66

64

252

333

464

1

Prepaid assets

20

35

48

15

38

35

-

Deferred offering costs

-

-

-

-

0

-

173

Total Current Assets

63

102

113

267

372

499

174

Cash and securities held in Trust Account

212,845

211,727

210,493

209,228

208,122

-

-

Cash and securities held in Trust Account

-

-

-

-

-

207,042

-

Total assets

212,909

211,829

210,606

209,496

208,494

207,541

174

Liabilities and Shareholders' Equity
Accounts payable and accrued expense

185

75

51

65

42

58

131

Deferred fees

562

359

29

29

-

-

-

Due to related parties

-

-

-

-

99

-

-

Due to related parties

71

57

100

124

-

4

-

Sponsor loans

500

400

-

-

-

-

-

Due to Sponsor

-

-

-

-

0

0

46

Total current liabilities

1,319

892

181

219

141

62

178

Commitments

-

-

-

-

0

-

-

Ordinary shares subject to possible redemption, 20,658,955 and 20,427,670 shares at redemption value at September 30, 2019 and December 31, 2018, respectively

206,589

205,936

205,425

204,276

203,353

202,478

-

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

-

-

-

-

0

0

-

Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 6,120,045 shares (excluding 20,658,955 shares subject to possible redemption) and 6,351,330 shares (excluding 20,427,670 shares subject to possible redemption) outstanding at September 30, 2019 and December 31, 2018, respectively

0

0

0

0

0

0

0

Additional paid-in capital

881

1,534

2,046

3,194

4,117

4,992

24

Accumulated earnings

4,117

3,465

2,953

1,804

881

6

-28

Total shareholders' equity

5,000

5,000

5,000

5,000

5,000

5,000

-3

Total Liabilities and Shareholders' Equity

212,909

211,829

210,606

209,496

208,494

207,541

174