English

COMMITTED CAPITAL ACQUISITION Corp II

EDGAR

CCAQ Quarterly report (10-Q) · filed 2018-01-19

17 filing records in this dataset, filed from 2012-03-07 to 2018-01-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2016 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-45 thousand USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -45000 USD Source

Cash and cash equivalents: 4 thousand USD 2017-03-31 Source
Exact value

4000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 8.8 million shares 2017-09-30 Source
Exact value

8799127 shares

Reported share-count change

-37.03% · -5.17 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13972871 shares · 2016-09-30· Source
8799127 shares · 2017-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-35 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Net income: -235000 USD · 2016-01-01 – 2016-12-31 Source
Net income: -327000 USD · 2016-01-01 – 2016-09-30 Source
Net income: 26000 USD · 2017-01-01 – 2017-03-31 Source
Net income: -75000 USD · 2017-04-01 – 2017-06-30 Source
Net income: -78000 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

-82 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: -167000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -149000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 44000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -63000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 44000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -64000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -63000 USD · 2017-01-01 – 2017-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-01-19.

Financial data available through: 2015-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2015-12-31
Operating income: 3 of 11 periods available· newest 2015-12-31
Net income: 4 of 11 periods available· newest 2015-12-31
Operating cash flow: 3 of 11 periods available· newest 2015-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2015-12-31
Total liabilities: 2 of 11 periods available· newest 2015-12-31
Current assets: 2 of 11 periods available· newest 2015-12-31
Current liabilities: 2 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2014-01-01 – 2014-12-31
Current period

USD 0

2015-01-01 – 2015-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
0 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMMITTED CAPITAL ACQUISITION Corp II · 2015-12-31 COMMITTED CAPITAL ACQUISITION Corp II (edgar:1539892) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539892/000114420416093380/ccaqu-20151231.xml#31334 Filing: 000114420416093380 Input fundies:Revenue: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539892/000114420416093380/ccaqu-20151231.xml#115175 Filing: 000114420416093380
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 40,609

Prior period

−USD 480,609

2014-01-01 – 2014-12-31
Current period

−USD 440,000

2015-01-01 – 2015-12-31

Exact inputs and evidence

-440000 − -480609 = 40609 USD

-480609 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-440000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMMITTED CAPITAL ACQUISITION Corp II · 2015-12-31 COMMITTED CAPITAL ACQUISITION Corp II (edgar:1539892) Year-over-year change in Net income: 40609 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -440000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539892/000161577417002770/ccaqe-20161231.xml#116982 Filing: 000161577417002770 Input fundies:NetIncome: -480609 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539892/000114420416093380/ccaqu-20151231.xml#32591 Filing: 000114420416093380
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 60,279

Prior period

−USD 243,279

2014-01-01 – 2014-12-31
Current period

−USD 183,000

2015-01-01 – 2015-12-31

Exact inputs and evidence

-183000 − -243279 = 60279 USD

-243279 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-183000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMMITTED CAPITAL ACQUISITION Corp II · 2015-12-31 COMMITTED CAPITAL ACQUISITION Corp II (edgar:1539892) Year-over-year change in Operating cash flow: 60279 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -183000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539892/000161577417002770/ccaqe-20161231.xml#56823 Filing: 000161577417002770 Input fundies:OperatingCashFlow: -243279 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539892/000114420416093380/ccaqu-20151231.xml#34922 Filing: 000114420416093380
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 0
Operating costs Derived USD 471,000
Operating income −USD 471,000
Tax, interest and other Derived −USD 31,000
Net income −USD 440,000

Cash

Operating cash flow −USD 183,000
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	0	487260 Derived	-487260	-6651 Derived	-480609	Unavailable	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -487260 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -480609 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -243279 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	0	471000 Derived	-471000	-31000 Derived	-440000	Unavailable	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -471000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -440000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -183000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	0	Revenue: 0 Open source
20152015-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	Not reported	Operating Income: -487260 Open source Revenue: 0 Open source
20152015-12-31	Operating margin	Not reported	Operating Income: -471000 Open source Revenue: 0 Open source
20142014-12-31	Net margin	Not reported	Net Income: -480609 Open source Revenue: 0 Open source
20152015-12-31	Net margin	Not reported	Net Income: -440000 Open source Revenue: 0 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -243279 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -183000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -183K 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-243279	Operating Cash Flow: -243279 Open source
20152015-12-31	Operating cash flow	-183000	Operating Cash Flow: -183000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -243279 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -183000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

3.2% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	2.1%	Total Liabilities: 849683 Open source Total Assets: 40041963 Open source
20152015-12-31	Liabilities / assets	3.2%	Total Liabilities: 1295000 Open source Total Assets: 40047000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	0.04×	Current Assets: 35312 Open source Current Liabilities: 849683 Open source
20152015-12-31	Current assets / current liabilities	0.01×	Current Assets: 9000 Open source Current Liabilities: 1295000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 875 Exact value Exact value: -875 USD 2012-01-01 – 2012-12-31: -875 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMITTED CAPITAL ACQUISITION Corp II · 2012-12-31 COMMITTED CAPITAL ACQUISITION Corp II (edgar:1539892) Net Income: -875 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539892/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -875 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539892/000114420414069159/ccaq-20140930.xml#67428 Filing: 000114420414069159 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 568 Exact value Exact value: -568 USD 2013-01-01 – 2013-12-31: -568 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMITTED CAPITAL ACQUISITION Corp II · 2013-12-31 COMMITTED CAPITAL ACQUISITION Corp II (edgar:1539892) Net Income: -568 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539892/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -568 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539892/000114420415020308/ccaq-20141231.xml#31684 Filing: 000114420415020308 The citation records this snapshot. The page link may show a newer release later.	−USD 568 Exact value Exact value: -568 USD 2013-01-01 – 2013-12-31: -568 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMITTED CAPITAL ACQUISITION Corp II · 2013-12-31 COMMITTED CAPITAL ACQUISITION Corp II (edgar:1539892) Operating Cash Flow: -568 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539892/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -568 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539892/000114420415020308/ccaq-20141231.xml#40781 Filing: 000114420415020308 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 480,609 Exact value Exact value: -480609 USD 2014-01-01 – 2014-12-31: -480609 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMITTED CAPITAL ACQUISITION Corp II · 2014-12-31 COMMITTED CAPITAL ACQUISITION Corp II (edgar:1539892) Net Income: -480609 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539892/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -480609 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539892/000114420416093380/ccaqu-20151231.xml#32591 Filing: 000114420416093380 The citation records this snapshot. The page link may show a newer release later.	−USD 243,279 Exact value Exact value: -243279 USD 2014-01-01 – 2014-12-31: -243279 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMITTED CAPITAL ACQUISITION Corp II · 2014-12-31 COMMITTED CAPITAL ACQUISITION Corp II (edgar:1539892) Operating Cash Flow: -243279 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539892/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -243279 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539892/000114420416093380/ccaqu-20151231.xml#34922 Filing: 000114420416093380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 440,000 Exact value Exact value: -440000 USD 2015-01-01 – 2015-12-31: -440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMITTED CAPITAL ACQUISITION Corp II · 2015-12-31 COMMITTED CAPITAL ACQUISITION Corp II (edgar:1539892) Net Income: -440000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539892/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -440000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539892/000161577417002770/ccaqe-20161231.xml#116982 Filing: 000161577417002770 The citation records this snapshot. The page link may show a newer release later.	−USD 183,000 Exact value Exact value: -183000 USD 2015-01-01 – 2015-12-31: -183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMITTED CAPITAL ACQUISITION Corp II · 2015-12-31 COMMITTED CAPITAL ACQUISITION Corp II (edgar:1539892) Operating Cash Flow: -183000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539892/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -183000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539892/000161577417002770/ccaqe-20161231.xml#56823 Filing: 000161577417002770 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 463 latest values · 463 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001539892, 1539892, CCAQ, CCAQE, CCAQU, edgar:1539892

Also known as COMMITTED CAPITAL ACQUISITION Corp II

COMMITTED CAPITAL ACQUISITION Corp II

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation