10-Q Filing

E2OPEN PARENT HOLDINGS, INC. CIK: 1800347 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-070367`
Period End Date	20200331
Filing Date	20200605
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	pcpl-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 19 Income Statement 4 Cash Flow Statement 14 Stockholders Equity 5

Balance Sheet 19 line items

Line Item	Tag	Value	Unit	Period
Deferred offering costs associated with initial public offering	`DeferredCosts`	$1.33M	USD	Point-in-time
Total assets	`Assets`	$1.33M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$464.15K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.28K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$53.65K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$567.08K	USD	Point-in-time
Deferred legal fees	`AccruedProfessionalFeesNoncurrent`	$757.67K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.32M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preference shares, $0.0001 par value 1,000,000 shares authorized none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.46K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.78K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.22K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.33M	USD	Point-in-time

Income Statement 4 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.78K	USD	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.35M	shares	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter

Cash Flow Statement 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-22.78K	USD	1 Quarter
General and administrative expenses paid by Sponsor pursuant to note payable	`GeneralAndAdministrativeExpensesPaidByThirdParty`	$8.87K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.91K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	1 Quarter
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - ending of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - ending of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Deferred offering costs issued in exchange of Class B ordinary shares to Sponsor	`DeferredOfferingCostsIncurredDuringNoncashOrPartialNoncashTransactionExchangeOfOrdinaryShares`	$25.00K	USD	1 Quarter
Deferred offering costs included in accrued expenses	`DeferredOfferingCostsIncurredDuringNoncashOrPartialNoncashTransactionAccruedExpenses`	$464.15K	USD	1 Quarter
Deferred offering costs included in accounts payable	`DeferredOfferingCostsIncurredDuringNoncashOrPartialNoncashTransactionAccountsPayable`	$35.38K	USD	1 Quarter
Deferred offering costs included in note payable	`DeferredOfferingCostsIncurredDuringNoncashOrPartialNoncashTransactionNotePayable`	$44.78K	USD	1 Quarter
Deferred legal fees associated with initial public offering	`DeferredLegalFeesAssociatedWithInitialPublicOffering`	$757.67K	USD	1 Quarter

Stockholders Equity 5 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.22K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-22.78K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.22K	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.