$TALK
Talkspace, Inc.

2020 Q2 Form 10-Q Financial Statement

#000119312520220348 Filed on August 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q2
Revenue $17.88M
YoY Change
Cost Of Revenue $5.570M
YoY Change
Gross Profit $12.31M
YoY Change
Gross Profit Margin 68.84%
Selling, General & Admin $9.789M
YoY Change
% of Gross Profit 79.54%
Research & Development $2.400M
YoY Change
% of Gross Profit 19.5%
Depreciation & Amortization $20.00K
YoY Change
% of Gross Profit 0.16%
Operating Expenses $12.95M
YoY Change
Operating Profit -$641.0K
YoY Change
Interest Expense $27.56K
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$640.0K
YoY Change
Income Tax $6.000K
% Of Pretax Income
Net Earnings -$646.0K
YoY Change
Net Earnings / Revenue -3.61%
Basic Earnings Per Share
Diluted Earnings Per Share -$683.90
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.505M
YoY Change
Cash & Equivalents $32.02M
Short-Term Investments
Other Short-Term Assets $174.5K
YoY Change
Inventory
Prepaid Expenses $174.5K
Receivables
Other Receivables
Total Short-Term Assets $1.680M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $414.0M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $414.0M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.680M
Total Long-Term Assets $414.0M
Total Assets $415.7M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $76.67K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $301.7K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $14.49M
YoY Change
Total Long-Term Liabilities $14.49M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $301.7K
Total Long-Term Liabilities $14.49M
Total Liabilities $14.79M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$36.39K
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$87.35M
YoY Change
Total Liabilities & Shareholders Equity $415.7M
YoY Change

Cashflow Statement

Concept 2020 Q2
OPERATING ACTIVITIES
Net Income -$646.0K
YoY Change
Depreciation, Depletion And Amortization $20.00K
YoY Change
Cash From Operating Activities -$159.7K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $10.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$414.0M
YoY Change
Cash From Investing Activities -$414.0M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 415.7M
YoY Change
NET CHANGE
Cash From Operating Activities -159.7K
Cash From Investing Activities -414.0M
Cash From Financing Activities 415.7M
Net Change In Cash 1.505M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$159.7K
Capital Expenditures $10.00K
Free Cash Flow -$169.7K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Use Of Estimates
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<div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates </div></div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of condensed financial statements in conformity with GAAP 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 revenues and expenses during the reporting period. </div></div><div style="font-size: 1px; margin-top: 12px; margin-bottom: 0px;"><div style="font-size: 1px; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future events. Accordingly, the actual results could differ significantly 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 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Payments Of Stock Issuance Costs
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heccu Shares Subject To Possible Redemption Amount
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heccu Offering Costs Included In Accounts Payable
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dei Document Period End Date
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2020-06-30
dei Document Fiscal Year Focus
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dei Current Fiscal Year End Date
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heccu Franchise And Income Tax Expense
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CY2020Q2 us-gaap Cash Fdic Insured Amount
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dei Entity Small Business
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dei Entity Emerging Growth Company
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dei Entity Shell Company
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dei Entity Registrant Name
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Hudson Executive Investment Corp.
dei Entity Central Index Key
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dei Entity Ex Transition Period
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dei Entity Incorporation State Country Code
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