$LMB
Limbach Holdings, Inc.

2014 Q4 Form 10-Q Financial Statement

#000114420414061926 Filed on October 20, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $100.0K $100.0K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $100.0K $0.00
YoY Change
Operating Profit -$85.71K
YoY Change
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$100.0K -$100.0K
YoY Change
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$100.0K -$82.52K
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$50.00K -$58.82K
COMMON SHARES
Basic Shares Outstanding 5.948M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $400.0K $500.0K
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $100.0K $100.0K
YoY Change
Inventory
Prepaid Expenses $72.48K $94.25K
Receivables
Other Receivables
Total Short-Term Assets $469.9K $567.9K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $46.00M $46.00M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $46.01M $46.00M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $469.9K $567.9K
Total Long-Term Assets $46.01M $46.00M
Total Assets $46.48M $46.57M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.85K $55.99K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $100.0K $100.0K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $200.0K $200.0K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $200.0K $200.0K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $194.9K $181.0K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$189.8K
YoY Change
Common Stock $185.00 $185.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.284M $5.390M
YoY Change
Total Liabilities & Shareholders Equity $46.48M $46.57M
YoY Change

Cashflow Statement

Concept 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$100.0K -$82.52K
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$70.00K -$370.0K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$10.00K -$46.00M
YoY Change
Cash From Investing Activities -$10.00K -$46.00M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 46.76M
YoY Change
NET CHANGE
Cash From Operating Activities -70.00K -370.0K
Cash From Investing Activities -10.00K -46.00M
Cash From Financing Activities 0.000 46.76M
Net Change In Cash -80.00K 390.0K
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$70.00K -$370.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><b>Use of Estimates</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Actual results could differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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us-gaap Net Income Loss
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Notes Payable
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us-gaap Payments For Repurchase Of Initial Public Offering
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CY2014Q3 tfscu Common Stock Redemption Amount Value
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us-gaap Operating Income Loss
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us-gaap Interest And Other Income
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dei Document Type
DocumentType
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dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Entity Registrant Name
EntityRegistrantName
1347 Capital Corp
dei Entity Central Index Key
EntityCentralIndexKey
0001606163
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Entity Filer Category
EntityFilerCategory
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dei Trading Symbol
TradingSymbol
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Files In Submission

Name View Source Status
0001144204-14-061926-index-headers.html Edgar Link pending
0001144204-14-061926-index.html Edgar Link pending
0001144204-14-061926.txt Edgar Link pending
0001144204-14-061926-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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v390817_ex32-1.htm Edgar Link pending
v390817_ex32-2.htm Edgar Link pending