Leisure Acquisition CorpChange company Symbol lookupSelect an option...LACQ Leisure Acquisition CorpBAC Bank of America CorpTIF Tiffany & CoSE Sea LtdNRIM Northrim BanCorp IncTTC Toro CoTRTX TPG RE Finance Trust IncTRTC Terra Tech CorpTRMB Trimble IncTR Tootsie Roll Industries IncGo
Leisure Acquisition Corp. is a blank check company. The Company was formed for the purpose of acquiring, through a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, recapitalization, exchangeable share transaction or other similar business transaction, one or more operating businesses or assets. The Company is seeking an initial business combination with one or more businesses in the leisure industry, including the gaming, recreation, travel and lodging sectors. The Company is not engaged in any business operations. The Company has not generated any revenue.
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Values displayed are in thousands.
| 2017 12/31/17 | 2018 12/31/18 | 2019 12/31/19 | |
|---|---|---|---|
| Net Income | (31) | 2,122 | 366 |
| Deferred Taxes | -- | 2 | (2) |
| Unusual Items | 38 | (8) | 0 |
| Other Non-Cash Items | (157) | (3,627) | (4,250) |
| Non-Cash Items | (119) | (3,635) | (4,250) |
| Cash Taxes Pd, Supplemental | -- | 726 | 525 |
| Accounts Receivable | -- | (171) | 32 |
| Prepaid Expenses | (217) | 130 | 87 |
| Payable/Accrued | 112 | 317 | 2,342 |
| Changes in Working Capital | (102) | 273 | 2,461 |
| Total Cash from Operations | (252) | (1,238) | (1,425) |
Values displayed are in thousands.
| 2017 12/31/17 | 2018 12/31/18 | 2019 12/31/19 | |
|---|---|---|---|
| Sale/Maturity of Investment | -- | -- | 12,420 |
| Investment, Net | (200,000) | 0 | (566) |
| Other Investing Cash Flow | -- | 839 | -- |
| Total Cash from Investing | (200,000) | 839 | 11,853 |
Values displayed are in thousands.
| 2017 12/31/17 | 2018 12/31/18 | 2019 12/31/19 | |
|---|---|---|---|
| Financing Cash Flow Items | (508) | (32) | (9) |
| Sale/Issuance of Common | 196,025 | 0 | -- |
| Repurch/Retirement Common | -- | -- | (11,583) |
| Common Stock, Net | 196,025 | 0 | (11,583) |
| Warrants Converted | 6,825 | 0 | -- |
| Iss (Retirmnt) of Stock,Net | 202,850 | 0 | (11,583) |
| Short Term Debt Issued | 375 | 0 | -- |
| Short Term Debt Reduction | (375) | 0 | -- |
| Short Term Debt, Net | 0 | 0 | -- |
| Long Term Debt, Net | -- | -- | 566 |
| Iss (Retirmnt) of Debt, Net | 0 | 0 | 566 |
| Total Cash From Financing | 202,342 | (32) | (11,026) |
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