10-Q Filing

E2OPEN PARENT HOLDINGS, INC. CIK: 1800347 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-095534`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	pcpl-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 26 Income Statement 9 Cash Flow Statement 29 Stockholders Equity 14

Balance Sheet 26 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Shares subject to possible redemption, price per share	`TemporaryEquityRedemptionPricePerShare`	$10.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$465.06K	USD	Point-in-time
Shares subject to possible redemption, price per share	`TemporaryEquityRedemptionPricePerShare`	$10.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.11M	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
Investments in money market funds held in Trust Account	`AssetsHeldInTrustNoncurrent`	$414.03M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Assets	`Assets`	$416.14M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$217.15K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$872.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09M	USD	Point-in-time
Deferred legal fees	`AccruedProfessionalFeesNoncurrent`	$947.09K	USD	Point-in-time
Deferred underwriting commissions	`DeferredUnderwritingCompensationNoncurrent`	$14.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.53M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized, 39,461,012 shares subject to possible redemption at $10.00 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$394.61M	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`	$5.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.64K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.22K	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$416.14M	USD	Point-in-time

Income Statement 9 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$195.30K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$172.52K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-172.52K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-195.30K	USD	2 Qtrs
Investment income on Trust Account	`InvestmentIncomeNonoperating`	$28.65K	USD	2 Qtrs
Investment income on Trust Account	`InvestmentIncomeNonoperating`	$28.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-143.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.64K	USD	2 Qtrs

Cash Flow Statement 29 line items

Line Item	Tag	Value	Unit	Period
Shares subject to possible redemption, price per share	`TemporaryEquityRedemptionPricePerShare`	$10.00	USD	Point-in-time
Shares subject to possible redemption, price per share	`TemporaryEquityRedemptionPricePerShare`	$10.00	USD	Point-in-time
Net loss	`ProfitLoss`	$-166.64K	USD	2 Qtrs
General and administrative expenses paid by Sponsor pursuant to note payable	`GeneralAndAdministrativeExpensesPaidByThirdParty`	$8.87K	USD	2 Qtrs
Investment income on Trust Account	`InvestmentIncomeNonoperating`	$28.65K	USD	2 Qtrs
Investment income on Trust Account	`InvestmentIncomeNonoperating`	$28.65K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$25.06K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$51.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-157.49K	USD	2 Qtrs
Cash deposited in Trust Account	`InvestmentOfCashIntoTrustAccount`	$414.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-414.00M	USD	2 Qtrs
Repayment of note payable to related party	`RepaymentsOfRelatedPartyDebt`	$125.21K	USD	2 Qtrs
Proceeds received from initial public offering, gross	`ProceedsFromIssuanceInitialPublicOffering`	$414.00M	USD	2 Qtrs
Proceeds received from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$10.28M	USD	2 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$8.35M	USD	2 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$24.50M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$415.80M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.64M	USD	2 Qtrs
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash - ending of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Offering costs issued in exchange of Class B ordinary shares to Sponsor	`DeferredOfferingCostsIncurredDuringNoncashOrPartialNoncashTransactionExchangeOfOrdinaryShares`	$25.00K	USD	2 Qtrs
Offering costs included in accrued expenses	`DeferredOfferingCostsIncurredDuringNoncashOrPartialNoncashTransactionAccruedExpenses`	$166.14K	USD	2 Qtrs
Offering costs included in accounts payable	`DeferredOfferingCostsIncurredDuringNoncashOrPartialNoncashTransactionAccountsPayable`	$429.44K	USD	2 Qtrs
Offering costs included in note payable	`DeferredOfferingCostsIncurredDuringNoncashOrPartialNoncashTransactionNotePayable`	$116.34K	USD	2 Qtrs
Prepaid expenses included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$440.00K	USD	2 Qtrs
Deferred underwriting commissions in connection with the initial public offering	`DeferredUnderwritingCommissionsInConnectionWithInitialPublicOffering`	$14.49M	USD	2 Qtrs
Deferred legal fees	`DeferredLegalFeesAssociatedWithInitialPublicOffering`	$947.09K	USD	2 Qtrs
Class A ordinary shares subject to possible redemption at $10.00 per share	`ChangeInValueOfCommonStockSubjectToPossibleRedemption`	$394.61M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.22K	USD	Point-in-time
Sale of units in initial public offering, gross	`UnitsIssuedDuringPeriodValueNewIssues`	$414.00M	USD	1 Quarter
Sale of units in initial public offering, gross (in shares)	`UnitsIssuedDuringPeriodSharesNewIssues`	41.40M	shares	Point-in-time
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$24.53M	USD	1 Quarter
Sale of private placement warrants to Sponsor	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$10.28M	USD	1 Quarter
Shares subject to possible redemption	`StockRedeemedOrCalledDuringPeriodValue`	$394.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-143.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.64K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.22K	USD	Point-in-time

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