Electric Last Mile Solutions, Inc.

2021 Q4 Form 10-Q Financial Statement

#000162828021022986 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.2M $171.5M
YoY Change 7787.71%
Cash & Equivalents $143.2M $171.5M
Short-Term Investments
Other Short-Term Assets $36.25M $49.71M
YoY Change 18852.84%
Inventory $7.579M $824.0K
Prepaid Expenses
Receivables $136.0K
Other Receivables $0.00
Total Short-Term Assets $187.1M $222.1M
YoY Change 9227.28%
LONG-TERM ASSETS
Property, Plant & Equipment $192.7M $192.0M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $198.9M $198.8M
YoY Change -20.46%
TOTAL ASSETS
Total Short-Term Assets $187.1M $222.1M
Total Long-Term Assets $198.9M $198.8M
Total Assets $386.0M $420.8M
YoY Change 53.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.757M $7.076M
YoY Change
Accrued Expenses $10.39M $2.741M
YoY Change 27260.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $54.29M $66.66M
YoY Change
Total Short-Term Liabilities $72.43M $76.48M
YoY Change 54741.37%
LONG-TERM LIABILITIES
Long-Term Debt $29.80M $42.72M
YoY Change
Other Long-Term Liabilities $451.0K $443.0K
YoY Change -94.85%
Total Long-Term Liabilities $451.0K $443.0K
YoY Change -94.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.43M $76.48M
Total Long-Term Liabilities $451.0K $443.0K
Total Liabilities $117.0M $139.2M
YoY Change 1217.41%
SHAREHOLDERS EQUITY
Retained Earnings -$37.62M -$19.84M
YoY Change
Common Stock $12.00K $12.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $269.0M $281.6M
YoY Change
Total Liabilities & Shareholders Equity $386.0M $420.8M
YoY Change 53.15%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2

Facts In Submission

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ELECTRIC LAST MILE SOLUTIONS, INC.
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us-gaap Nature Of Operations
NatureOfOperations
NATURE OF BUSINESS<div style="text-align:justify;text-indent:24pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Electric Last Mile Solutions, Inc. (the “Company”) is a commercial electric vehicle solutions company founded for the purpose of designing, engineering, manufacturing and customizing electric “last mile” delivery and utility vehicles. Our core mission is to transform the last mile commercial delivery business by meeting the needs and value considerations of customers who operate in the last mile segment. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Business Combination</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company was originally incorporated in the State of Delaware as Forum Merger III Corporation (“Forum”) on June 25, 2019 as a special purpose acquisition company.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On June 25, 2021 (the “Closing Date”), Forum consummated the previously announced transactions contemplated by that certain Agreement and Plan of Merger, dated December 10, 2020, by and among Forum, ELMS Merger Corp., a Delaware corporation and then a wholly owned subsidiary of Forum (“Merger Sub”), Electric Last Mile, Inc., a Delaware corporation (“ELM”), and Jason Luo, in his capacity as the initial shareholder representative to ELM, as amended on May 7, 2021 by Amendment No. 1 to the Agreement and Plan of Merger (as amended, the “Merger Agreement”). Pursuant to the Merger Agreement, on June 25, 2021, Merger Sub merged with and into ELM, with ELM surviving the merger in accordance with the Delaware General Corporation Law as a wholly owned subsidiary of the Company (this transaction and the other transactions contemplated by the Merger Agreement, collectively, the “Business Combination”). </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In connection with the closing of the Business Combination on June 25, 2021, Forum changed its name from “Forum Merger III Corporation” to “Electric Last Mile Solutions, Inc.” and the Company’s common stock and warrants began trading on The Nasdaq Stock Market under the trading symbols “ELMS” and “ELMSW,” respectively. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Acquisition of EVAP Operations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On June 25, 2021, in connection with the completion of the Business Combination, ELM completed its acquisition of the Mishawaka, Indiana manufacturing facility (the “ELMS Facility”), which comprises the Electric Vehicle Assembly Plant Operations (“EVAP Operations”).</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">EVAP Operations was a wholly owned component of SF Motors, Inc. (d/b/a SERES) (“SERES”) primarily consisting of the ELMS Facility retooled to manufacture electric passenger vehicles. This acquisition is also referred to as the “SERES Asset Purchase” in this report. Concurrently with the acquisition of EVAP Operations, ELM also entered into agreements for the ability to use certain intellectual property of SERES, procure the supply of inventory from Chongqing Sokon Motor (Group) Imp. &amp; Exp. Co., Ltd. (“Sokon”), an affiliate of SERES, and other arrangements consisting of know-how to manufacture electric commercial vehicles for the North American region and to operate the EVAP Operations on a standalone basis.</span></div>
CY2021Q2 elm Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
250258000 USD
CY2021Q2 elm Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
25717000 USD
CY2021Q2 elm Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
243769000 USD
CY2021Q2 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
17000 USD
CY2021Q2 elm Noncash Or Part Noncash Acquisition Payables And Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionPayablesAndOtherLiabilitiesAssumed
326000 USD
CY2021Q2 elm Noncash Or Part Noncash Acquisition Warrant Liabilities Assumed
NoncashOrPartNoncashAcquisitionWarrantLiabilitiesAssumed
20392000 USD
CY2021Q2 elm Reverse Recapitalization Net
ReverseRecapitalizationNet
223068000 USD
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
13000000 shares
CY2021Q2 elm Common Stock Shares Outstanding Before Asset Purchase And Conversion Of Convertible Securities
CommonStockSharesOutstandingBeforeAssetPurchaseAndConversionOfConvertibleSecurities
111024789 shares
CY2021Q2 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
2752223 shares
CY2021Q2 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
5000000 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
118777012 shares
CY2021Q2 elm Reverse Recapitalization Transaction Costs
ReverseRecapitalizationTransactionCosts
26100000 USD
CY2021Q2 elm Adjustments To Additional Paid In Capital Recapitalization Transaction Costs
AdjustmentsToAdditionalPaidInCapitalRecapitalizationTransactionCosts
25700000 USD
CY2021Q2 elm Noncash Or Part Noncash Acquisition Due From Related Parties Acquired
NoncashOrPartNoncashAcquisitionDueFromRelatedPartiesAcquired
17000 USD
CY2021Q2 elm Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
821.17
CY2021Q2 elm Common Stock And Preferred Stock Shares Authorized
CommonStockAndPreferredStockSharesAuthorized
111000000 shares
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q2 elm Common Stock And Preferred Stock Shares Authorized
CommonStockAndPreferredStockSharesAuthorized
1100000000 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2021Q2 elm Increase Decrease In Common Stock Shares Authorized
IncreaseDecreaseInCommonStockSharesAuthorized
890000000 shares
CY2021Q2 elm Increase Decrease In Preferred Stock Shares Authorized
IncreaseDecreaseInPreferredStockSharesAuthorized
99000000 shares
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
377000 USD
elm Noncash Investing And Financing Activities Other Assets Included In Other Long Term Liabilities
NoncashInvestingAndFinancingActivitiesOtherAssetsIncludedInOtherLongTermLiabilities
2000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
27522000 USD
elm Noncash Or Part Noncash Acquisition Upfront License Fee
NoncashOrPartNoncashAcquisitionUpfrontLicenseFee
5012000 USD
us-gaap Noncash Or Part Noncash Acquisition Employee Benefit Liabilities Assumed1
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1
113000 USD
elm Promissory Notes Issued
PromissoryNotesIssued
42824000 USD
elm Land Contract Obligation Note Issued
LandContractObligationNoteIssued
69612000 USD
us-gaap Stock Issued1
StockIssued1
49950000 USD
us-gaap Interest Paid Net
InterestPaidNet
656000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported therein. Actual results may differ from those estimates.</span>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit Risk — The Company’s cash and cash equivalents are placed in accounts that exceed federally insured limits as of September 30, 2021 and December 31, 2020. The Company has not experienced any credit loss related to its cash and cash equivalents.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q3 us-gaap Land
Land
1859000 USD
CY2021Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
1203000 USD
CY2021Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
71220000 USD
CY2021Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
113893000 USD
CY2021Q3 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
200000 USD
elm Capitalized Computer Software Useful Life
CapitalizedComputerSoftwareUsefulLife
P5Y
CY2021Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1906000 USD
CY2021Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2345000 USD
CY2021Q3 elm Computer Equipment Gross
ComputerEquipmentGross
339000 USD
CY2021Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
201000 USD
CY2021Q3 elm Vehicles Gross
VehiclesGross
188000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
193154000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
418000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
192736000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
0 USD
CY2021Q3 us-gaap Depreciation
Depreciation
384000 USD
us-gaap Depreciation
Depreciation
418000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
0 USD
CY2021Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
85000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
208000 USD
CY2020Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
0 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5382000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38000 USD
CY2021Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
742000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6195000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
813000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
0 USD
CY2021Q3 elm Intangible And Other Assets Net
IntangibleAndOtherAssetsNet
6124000 USD
CY2020Q4 elm Intangible And Other Assets Net
IntangibleAndOtherAssetsNet
38000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
758000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
812000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
14000 USD
CY2021Q3 elm Capitalized Computer Software Net Current
CapitalizedComputerSoftwareNetCurrent
200000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
8580375 shares
CY2021Q3 elm Number Of Classes Of Stock Authorized For Issuance
NumberOfClassesOfStockAuthorizedForIssuance
2 class_of_stock
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q3 elm Number Of Series Of Preferred Stock Authorized For Issuance
NumberOfSeriesOfPreferredStockAuthorizedForIssuance
1 series_of_stock
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
elm Reverse Recapitalization Contingent Consideration Equity Shares
ReverseRecapitalizationContingentConsiderationEquityShares
5250000 shares

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