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10-Q

Quarterly Report

Twelve Seas Investment Co

0001213900-19-015746

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Filed
Aug 14, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 14, 2019 26.78M sh
Operating Cash Flow Q2 2019 · Jun 30, 2019 $2.07M
Operating Cash Flow Q2 2019 · Jun 30, 2018 −$59.82K
Short Term Debt Q2 2019 · Jun 30, 2019 $400K
Cash And Equivalents Q2 2019 · Jun 30, 2019 $66.6K
Cash And Equivalents Q2 2019 · Dec 31, 2018 $252.93K
Cash And Equivalents Q2 2019 · Jun 30, 2018 $464.15K
Cash And Equivalents Q2 2019 · Dec 31, 2017 $1.5K
Stockholders Equity Q2 2019 · Jun 30, 2019 $5M
Stockholders Equity Q2 2019 · Dec 31, 2018 $5M
Stockholders Equity Q2 2019 · Jun 30, 2018 $5M
Stockholders Equity Q2 2019 · Dec 31, 2017 −$3.51K
Current Liabilities Q2 2019 · Jun 30, 2019 $892.99K
Current Liabilities Q2 2019 · Dec 31, 2018 $219.51K
Current Assets Q2 2019 · Jun 30, 2019 $102.29K
Current Assets Q2 2019 · Dec 31, 2018 $267.93K
Total Assets Q2 2019 · Jun 30, 2019 $211.83M
Total Assets Q2 2019 · Dec 31, 2018 $209.5M
Net Income Q2 2019 · Jun 30, 2019 $511.74K
Net Income Q2 2019 · Jun 30, 2019 $1.66M
Net Income Q2 2019 · Jun 30, 2018 $36K
Net Income Q2 2019 · Jun 30, 2018 $35.22K
Operating Income Q2 2019 · Jun 30, 2019 −$722.59K
Operating Income Q2 2019 · Jun 30, 2019 −$839.12K
Operating Income Q2 2019 · Jun 30, 2018 −$6.42K
Operating Income Q2 2019 · Jun 30, 2018 −$7.2K
Sga Expense Q2 2019 · Jun 20, 2018 $10K