| 注册人☐提交的文件 | | |
注册人☐以外的第三方提交的文件
|
| | | |
|
常用术语
|
| | | | III | | |
|
代理声明摘要
|
| | | | ix | | |
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汇总COMPOSECURE合并财务等数据
|
| | | | XXXIII | | |
|
预计财务信息
|
| | | | XXXV | | |
|
罗马DBDR汇总财务等数据
|
| | | | XXXVII | | |
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汇总未经审计的备考简明合并财务信息
|
| | | | XXXVIII | | |
|
比较分享信息
|
| | | | XL | | |
|
关于业务合并和专题会议的问答
|
| | | | 1 | | |
|
风险因素
|
| | | | 15 | | |
|
有关前瞻性陈述的注意事项
|
| | | | 47 | | |
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罗马DBDR股东特别会议
|
| | | | 49 | | |
|
未经审计的备考压缩合并财务信息
|
| | | | 54 | | |
|
提案1:企业合并方案
|
| | | | 66 | | |
|
提案2:纳斯达克股票发行提案
|
| | | | 107 | | |
|
提案3:管理文件提案
|
| | | | 110 | | |
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提案4:咨询章程提案
|
| | | | 114 | | |
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提案5:董事选举提案
|
| | | | 117 | | |
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提案6:股权激励计划提案
|
| | | | 119 | | |
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提案7:员工购股计划提案
|
| | | | 128 | | |
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提案8:休会提案
|
| | | | 132 | | |
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罗马DBDR业务摘要
|
| | | | 133 | | |
|
罗马DBDR的高管薪酬
|
| | | | 136 | | |
|
罗马DBDR的高管和董事
|
| | | | 137 | | |
|
罗马DBDR精选财务等数据
|
| | | | 141 | | |
|
管理层对罗马DBDR财务状况和经营成果的讨论和分析
|
| | | | 143 | | |
|
COMPOSECURE业务总结
|
| | | | 147 | | |
|
COMPOSECURE执行董事薪酬
|
| | | | 164 | | |
|
COMPOSECURE高管和关键员工
|
| | | | 170 | | |
|
企业合并后合并实体的管理
|
| | | | 172 | | |
|
选定的COMPOSECURE合并财务等数据
|
| | | | 178 | | |
|
管理层对公司财务状况和经营业绩的讨论和分析
|
| | | | 180 | | |
|
企业合并后的证券说明
|
| | | | 191 | | |
|
股票代码、市场价格和股利政策
|
| | | | 196 | | |
|
某些受益所有者和管理层的安全所有权
|
| | | | 197 | | |
|
某些关系和相关人员交易
|
| | | | 200 | | |
|
其他信息
|
| | | | 205 | | |
|
在哪里可以找到更多信息
|
| | | | 207 | | |
|
罗马DBDR截至2020年12月31日年度财务报表索引
|
| | | | F-1 | | |
|
罗马DBDR截至2021年3月31日季度财务报表索引
|
| | | | F-22 | | |
|
COMPOSECURE Holdings,L.L.C.截至2020年12月31日的年度财务报表索引
|
| | | | F-46 | | |
|
COMPOSECURE Holdings,L.L.C.截至2021年3月31日的季度财务报表索引
|
| | | | F-69 | | |
|
附件A
合并协议和计划
|
| | | |
|
附件B
第二次修订和重新颁发的公司注册证书
|
| | | |
|
附件C
第二次修订和重新修订的附则
|
| | | |
|
附件D
2021年股权激励计划
|
| | | |
|
附件E
2021员工购股计划
|
| | | |
|
附件F
CompoSecure第二次修订和重新签署有限责任公司协议
|
| | | |
|
附件G
合并协议第1号修正案
|
| | | |
| | |
无赎回
|
| |
最大赎回(1)
|
| ||||||||||||||||||
股东集团
|
| |
个共享
|
| |
%
|
| |
个共享
|
| |
%
|
| ||||||||||||
前CompoSecure股权持有人
|
| | | | 49,195,000(1) | | | | | | 59.5% | | | | | | 63,919,627(1) | | | | | | 77.3% | | |
共同管道投资股份
|
| | | | 4,500,000 | | | | | | 5.4% | | | | | | 4,500,000 | | | | | | 5.4% | | |
罗马DBDR公共共享
|
| | | | 23,156,000 | | | | | | 28.0% | | | | | | 8,431,373 | | | | | | 10.2% | | |
罗马DBDR赞助商共享
|
| | | | 5,789,000 | | | | | | 7.1% | | | | | | 5,789,000 | | | | | | 7.1% | | |
| | | | | 82,640,000 | | | | | | 100% | | | | | | 82,640,000 | | | | | | 100% | | |
|
资金来源
|
| |
使用
|
| ||||||||||||
|
(百万)
|
| |||||||||||||||
|
信托账户可用现金(1)
|
| | | $ | 236 | | | |
现金合并考虑事项
|
| | | $ | 361 | | |
|
共同管道投资收益
|
| | | $ | 45 | | | |
CompoSecure可报销交易费用
|
| | | $ | 15 | | |
|
注意管道投资收益
|
| | | $ | 130 | | | |
罗马DBDR预计交易费用
|
| | | $ | 35 | | |
|
CompoSecure展期信用协议项下的净债务
|
| | | $ | 250 | | | |
CompoSecure展期信用协议项下的净债务
|
| | | $ | 250 | | |
|
CompoSecure展期权益
|
| | | $ | 492 | | | |
CompoSecure展期权益
|
| | | $ | 492 | | |
|
保荐人股份
|
| | | $ | 58 | | | |
保荐人股份
|
| | | $ | 58 | | |
|
总来源(2)
|
| | | $ | 1,211 | | | |
总使用量(2)(3)
|
| | | $ | 1,211 | | |
|
资金来源
|
| |
使用
|
| ||||||||||||
|
(百万)
|
| |||||||||||||||
|
信托账户可用现金(1)
|
| | | $ | 85 | | | |
现金合并考虑事项
|
| | | $ | 210 | | |
|
共同管道投资收益
|
| | | $ | 45 | | | |
CompoSecure可报销交易费用
|
| | | $ | 15 | | |
|
注意管道投资收益
|
| | | $ | 130 | | | |
罗马DBDR预计交易费用
|
| | | $ | 35 | | |
|
CompoSecure展期信用协议项下的净债务
|
| | | $ | 250 | | | |
CompoSecure展期信用协议项下的净债务
|
| | | $ | 250 | | |
|
CompoSecure展期权益
|
| | | $ | 643 | | | |
CompoSecure展期权益
|
| | | $ | 643 | | |
|
保荐人股份
|
| | | $ | 58 | | | |
保荐人股份
|
| | | $ | 58 | | |
|
总来源(2)
|
| | | $ | 1,211 | | | |
总使用量(3)(4)
|
| | | $ | 1,211 | | |
| | |
截至3月31日的三个月
|
| |
截至2010年12月31日的年度
|
| ||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
操作报表数据: | | | | | | | | | | | | | | | | | | | | | | | | | |
收入
|
| | | $ | 63,722 | | | | | $ | 80,438 | | | | | $ | 260,586 | | | | | $ | 243,290 | | |
毛利
|
| | | | 34,316 | | | | | | 41,574 | | | | | | 132,627 | | | | | | 127,863 | | |
总运营费用
|
| | | | 8,057 | | | | | | 12,162 | | | | | | 48,669 | | | | | | 40,937 | | |
调整后的EBITDA
|
| | | | 29,285 | | | | | | 35,150 | | | | | | 115,501 | | | | | | 106,845 | | |
净收入
|
| | | | 23,222 | | | | | | 28,100 | | | | | | 77,816 | | | | | | 81,473 | | |
现金流量表数据: | | | | | | | | | | | | | | | | | | | | | | | | | |
经营活动提供的净现金
|
| | | $ | 6,105 | | | | | $ | 23,458 | | | | | $ | 87,062 | | | | | $ | 81,186 | | |
投资活动使用的净现金
|
| | | | (275) | | | | | | (5,035) | | | | | | (7,501) | | | | | | (9,642) | | |
融资活动使用的净现金
|
| | | | (14,276) | | | | | | (8,587) | | | | | | (92,867) | | | | | | (57,840) | | |
| | |
截至3月31日
|
| |
截至12月31日
|
| ||||||||||||
| | |
2021
|
| |
2020
|
| |
2019
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
资产负债表数据: | | | | | | | | | | | | | | | | | | | |
总资产
|
| | | $ | 95,443 | | | | | $ | 81,358 | | | | | $ | 95,525 | | |
总负债
|
| | | | 267,609 | | | | | | 273,911 | | | | | | 151,074 | | |
会员赤字总额
|
| | | | (172,166) | | | | | | (192,553) | | | | | | (55,549) | | |
营运资金
|
| | | | 22,174 | | | | | | 11,873 | | | | | | 33,416 | | |
| | |
截至3月31日的三个月
|
| |
截至2010年12月31日的年度
|
| ||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
净收入
|
| | | $ | 23,222 | | | | | $ | 28,100 | | | | | $ | 77,816 | | | | | $ | 81,473 | | |
添加:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
折旧
|
| | | | 2,585 | | | | | | 2,321 | | | | | | 9,916 | | | | | | 8,606 | | |
利息费用净额
|
| | | | 3,037 | | | | | | 1,311 | | | | | | 6,142 | | | | | | 5,454 | | |
EBITDA
|
| | | $ | 28,844 | | | | | $ | 31,732 | | | | | $ | 93,874 | | | | | $ | 95,533 | | |
特别管理奖金支出
|
| | | | — | | | | | | 1,526 | | | | | | 15,708 | | | | | | 7,631 | | |
股权薪酬费用
|
| | | | 441 | | | | | | 475 | | | | | | 1,848 | | | | | | 1,681 | | |
其他(1) | | | | | — | | | | | | 1,417 | | | | | | 4,071 | | | | | | 2,000 | | |
调整后的EBITDA
|
| | | $ | 29,285 | | | | | $ | 35,150 | | | | | $ | 115,501 | | | | | $ | 106,845 | | |
| | |
2021(1)(2)
|
| |
2022(1)(2)
|
| |
2023(1)
|
| |
2024(1)
|
| |
2025(1)
|
| |||||||||||||||||||||||||||
| | |
低
|
| |
高
|
| |
低
|
| |
高
|
| | | | | | | | | | | | | | | | | | | ||||||||||||
净收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
支付硬件
|
| | | $ | 276 | | | | | $ | 276 | | | | | $ | 316 | | | | | $ | 316 | | | | | $ | 363 | | | | | $ | 418 | | | | | $ | 480 | | |
算术
|
| | | | — | | | | | | 20 | | | | | | 20 | | | | | | 60 | | | | | | 127 | | | | | | 429 | | | | | | 1,097 | | |
净收入总额
|
| | | $ | 276 | | | | | $ | 296 | | | | | $ | 336 | | | | | $ | 376 | | | | | $ | 490 | | | | | $ | 847 | | | | | $ | 1,577 | | |
调整EBITDA
|
| | | $ | 95 | | | | | $ | 110 | | | | | $ | 100 | | | | | $ | 110 | | | | | $ | 160 | | | | | $ | 271 | | | | | $ | 586 | | |
调整EBITDA利润率%
|
| | | | 34.4% | | | | | | 37.2% | | | | | | 29.8% | | | | | | 29.3% | | | | | | 32.7% | | | | | | 32.0% | | | | | | 37.2% | | |
| | |
这三个
个月截止 2021年3月31日 |
| |
期间
从8月21日起 2020(初始)至 2020年12月31日 |
| ||||||
组建和运营成本
|
| | | $ | 1,445,595 | | | | | $ | 188,995 | | |
运营损失
|
| | | | (1,445,595) | | | | | | (188,995) | | |
其他收入/(费用)
|
| | | | | | | | | | | | |
衍生负债的FV变化:私募认股权证
|
| | | $ | 4,985,204 | | | | | $ | (1,842,358) | | |
衍生负债的FV变化:公募认股权证
|
| | | | 5,325,880 | | | | | | (1,968,260) | | |
交易成本 - 私募认股权证
|
| | | | 0 | | | | | | (22,475) | | |
- 公开认股权证的交易成本
|
| | | | 0 | | | | | | (692,235) | | |
薪酬费用
|
| | | | 0 | | | | | | (650,244) | | |
利息收入 - 银行
|
| | | | — | | | | | | — | | |
有价证券的利息收入(费用)
|
| | | | 41,257 | | | | | | 22,970 | | |
信托账户中持有的有价证券的未实现亏损
|
| | | | 24,454 | | | | | | 919 | | |
其他收入/(费用)合计
|
| | | | 10,376,795 | | | | | | (5,151,683) | | |
净亏损
|
| | | $ | 8,931,200 | | | | | $ | (5,340,678) | | |
基本和稀释后加权平均流通股,A类普通股
可能赎回的股票 |
| | | | 20,149,678 | | | | | | 19,525,316 | | |
每股基本和稀释后净收益,A类普通股,可能赎回
|
| | | $ | 0.44 | | | | | $ | 0.00 | | |
基本和稀释后加权平均流通股,普通股
|
| | | | 9,670,930 | | | | | | 7,018,311 | | |
普通股每股基本和摊薄净亏损
|
| | | $ | 0.92 | | | | | $ | (0.76) | | |
| | |
2021年3月31日
|
| |
2020年12月31日
|
| ||||||
资产负债表数据:
|
| | | | | | | | | | | | |
营运资金(不足)
|
| | | $ | (382,675) | | | | | $ | 1,012,920 | | |
总资产
|
| | | $ | 237,111,811 | | | | | $ | 237,253,393 | | |
总负债
|
| | | $ | 26,585,092 | | | | | $ | 35,657,874 | | |
股东权益
|
| | | $ | 5,000,003 | | | | | $ | 5,000,005 | | |
| | |
无赎回
|
| |
最大赎回(1)
|
| ||||||||||||||||||
股东集团
|
| |
个共享
|
| |
%
|
| |
个共享
|
| |
%
|
| ||||||||||||
前CompoSecure股权持有人
|
| | | | 49,195,000(1) | | | | | | 59.5% | | | | | | 63,919,627(1) | | | | | | 77.3% | | |
管道共享
|
| | | | 4,500,000 | | | | | | 5.4% | | | | | | 4,500,000 | | | | | | 5.4% | | |
罗马DBDR公共公共
|
| | | | 23,156,000 | | | | | | 28.0% | | | | | | 8,431,373 | | | | | | 10.2% | | |
罗马DBDR赞助商股份
|
| | | | 5,789,000 | | | | | | 7.1% | | | | | | 5,789,000 | | | | | | 7.1% | | |
| | | | | 82,640,000 | | | | | | 100% | | | | | | 82,640,000 | | | | | | 100% | | |
(千,不包括每股和每股金额)
|
| |
无赎回
|
| |
最大
赎回 |
| ||||||
汇总未经审计的备考简明合并经营报表数据
|
| | | | | | | | | | | | |
截至2021年3月31日的三个月 | | | | | | | | | | | | | |
收入
|
| | | $ | 63,722 | | | | | $ | 63,722 | | |
可归因于CompoSecure,Inc.的净收入。
|
| | | $ | 10,216 | | | | | $ | 5,710 | | |
每股净收益,基本
|
| | | $ | 0.12 | | | | | $ | 0.07 | | |
加权平均流通股,基本股
|
| | | | 82,640,000 | | | | | | 82,640,000 | | |
稀释后每股净收益
|
| | | $ | 0.12 | | | | | $ | 0.07 | | |
加权平均流通股,稀释
|
| | | | 86,179,417 | | | | | | 86,179,417 | | |
截至2020年12月31日的年度 | | | | | | | | | | | | | |
收入
|
| | | $ | 260,586 | | | | | $ | 260,586 | | |
可归因于CompoSecure,Inc.的净收入。
|
| | | $ | 19,503 | | | | | $ | 10,889 | | |
每股净收益 - Basic
|
| | | $ | 0.24 | | | | | $ | 0.13 | | |
加权平均流通股 - Basic
|
| | | | 82,640,000 | | | | | | 82,640,000 | | |
稀释后每股净收益
|
| | | $ | 0.23 | | | | | $ | 0.13 | | |
加权平均流通股,稀释
|
| | | | 86,179,417 | | | | | | 86,179,417 | | |
汇总未经审计的备考简明合并资产负债表 | | | | | | | | | | | | | |
截至2021年3月31日 | | | | | | | | | | | | | |
总资产
|
| | | $ | 186,835 | | | | | $ | 135,259 | | |
总负债
|
| | | $ | 472,337 | | | | | $ | 431,983 | | |
股东亏损总额
|
| | | $ | (285,502) | | | | | $ | (296,724) | | |
| | | | | | | | | | | | | | |
形式组合
|
| |||||||||
| | |
罗马DBDR
(历史) |
| |
CompoSecure(3)
(历史) |
| |
否
赎回 |
| |
最大
赎回 |
| ||||||||||||
截至2021年3月31日及截至2021年3月31日的三个月 | | | | | | | | | | | | | | | | | | | | | | | | | |
每股账面价值(1)
|
| | | $ | 0.57 | | | | | | 不适用 | | | | | $ | (3.45) | | | | | $ | (3.59) | | |
每股基本和稀释后净收益,A类普通股,可能赎回(2)
|
| | | $ | 0.44 | | | | | | 不适用 | | | | | | 不适用 | | | | | | 不适用 | | |
基本和稀释后加权平均流通股,A类普通股,可能赎回
|
| | | | 20,149,678 | | | | | | 不适用 | | | | | | 不适用 | | | | | | 不适用 | | |
每股基本和稀释后净亏损,普通股(2)
|
| | | | 0.92 | | | | | | 不适用 | | | | | | 不适用 | | | | | | 不适用 | | |
基本和稀释后加权平均流通股,普通股
|
| | | | 9,670,930 | | | | | | 不适用 | | | | | | 不适用 | | | | | | 不适用 | | |
每股净亏损 - Basic(2)
|
| | | | 不适用 | | | | | | 不适用 | | | | | $ | 0.12 | | | | | $ | 0.07 | | |
加权平均流通股 - Basic
|
| | | | 不适用 | | | | | | 不适用 | | | | | | 82,640,000 | | | | | | 82,640,000 | | |
稀释后每股净亏损 - (2)
|
| | | | 不适用 | | | | | | 不适用 | | | | | $ | 0.12 | | | | | $ | 0.07 | | |
加权平均流通股 - 稀释
|
| | | | 不适用 | | | | | | 不适用 | | | | | | 86,179,417 | | | | | | 86,179,417 | | |
截至2020年12月31日的年度 | | | | | | | | | | | | | | | | | | | | | | | | | |
每股基本和稀释后净收益,A类普通股,可能赎回(2)
|
| | | $ | — | | | | | | 不适用 | | | | | | 不适用 | | | | | | 不适用 | | |
| | | | | | | | | | | | | | |
形式组合
|
| |||||||||
| | |
罗马DBDR
(历史) |
| |
CompoSecure(3)
(历史) |
| |
否
赎回 |
| |
最大
赎回 |
| ||||||||||||
基本和稀释后加权平均流通股,A类普通股,可能赎回
|
| | | | 19,525,316 | | | | | | 不适用 | | | | | | 不适用 | | | | | | 不适用 | | |
每股基本和稀释后净亏损,普通股(2)
|
| | | $ | (0.76) | | | | | | 不适用 | | | | | | 不适用 | | | | | | 不适用 | | |
基本和稀释后加权平均流通股,普通股
|
| | | | 7,018,311 | | | | | | 不适用 | | | | | | 不适用 | | | | | | 不适用 | | |
每股净亏损 - Basic(2)
|
| | | | 不适用 | | | | | | 不适用 | | | | | | 0.24 | | | | | $ | 0.13 | | |
加权平均流通股 - Basic
|
| | | | 不适用 | | | | | | 不适用 | | | | | | 82,640,000 | | | | | | 82,640,000 | | |
稀释后每股净亏损 - (2)
|
| | | | 不适用 | | | | | | 不适用 | | | | | $ | 0.23 | | | | | $ | 0.13 | | |
加权平均流通股 - 稀释
|
| | | | 不适用 | | | | | | 不适用 | | | | | | 86,179,417 | | | | | | 86,179,417 | | |
来源
|
| | | | | | | |
使用
|
| | | | | | |
罗马DBDR信托现金
|
| | | $ | 236,281 | | | |
现金合并考虑事项
|
| | | $ | 361,281 | | |
共同管道投资收益
|
| | | | 45,000 | | | |
预计费用和开支
|
| | | | 50,000 | | |
注意管道投资收益
|
| | | | 130,000 | | | |
赎回股东的现金
|
| | | | — | | |
| | | | $ | 411,281 | | | | | | | | $ | 411,281 | | |
来源
|
| | | | | | | |
使用
|
| | | | | | |
罗马DBDR信托现金
|
| | | $ | 236,281 | | | |
现金合并考虑事项
|
| | | $ | 211,000 | | |
共同管道投资收益
|
| | | | 45,000 | | | |
预计费用和开支
|
| | | | 50,000 | | |
注意管道投资收益
|
| | | | 130,000 | | | |
赎回股东的现金
|
| | | | 150,281 | | |
| | | | $ | 411,281 | | | | | | | | $ | 411,281 | | |
| | |
无赎回
|
| |
最大赎回(1)
|
| ||||||||||||||||||
股东集团
|
| |
个共享
|
| |
%
|
| |
个共享
|
| |
%
|
| ||||||||||||
前CompoSecure股权持有人
|
| | | | 49,195,000(1) | | | | | | 59.5% | | | | | | 63,919,627(1) | | | | | | 77.3% | | |
管道共享
|
| | | | 4,500,000 | | | | | | 5.4% | | | | | | 4,500,000 | | | | | | 5.4% | | |
罗马DBDR公共公共
|
| | | | 23,156,000 | | | | | | 28.0% | | | | | | 8,431,373 | | | | | | 10.2% | | |
罗马DBDR赞助商股份
|
| | | | 5,789,000 | | | | | | 7.1% | | | | | | 5,789,000 | | | | | | 7.1% | | |
| | | | | 82,640,000 | | | | | | 100% | | | | | | 82,640,000 | | | | | | 100% | | |
| | | | | | | | | | | | | | |
假设没有赎回
场景 |
| |
假设最大值
兑换场景 |
| ||||||||||||||||||||||||
| | |
罗马文
DBDR (历史) |
| |
CompoSecure
(历史) |
| |
交易
会计 调整 |
| | | | |
形式
组合 |
| |
交易
会计 调整 |
| | | | |
形式
组合 |
| ||||||||||||||||||
资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流动资产:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 414 | | | | | $ | 4,976 | | | | | $ | 45,000 | | | |
a
|
| | | $ | 5,390 | | | | | $ | 45,000 | | | |
a
|
| | | $ | 5,390 | | |
| | | | | | | | | | | | | | | | | 130,000 | | | |
b
|
| | | | | | | | | | 130,000 | | | |
b
|
| | | | | | |
| | | | | | | | | | | | | | | | | (361,281) | | | |
c
|
| | | | | | | | | | (211,000) | | | |
c
|
| | | | | | |
| | | | | | | | | | | | | | | | | 236,281 | | | |
d
|
| | | | | | | | | | — | | | |
d
|
| | | | | | |
| | | | | | | | | | | | | | | | | (8,104) | | | |
e
|
| | | | | | | | | | (8,104) | | | |
e
|
| | | | | | |
| | | | | | | | | | | | | | | | | (41,896) | | | |
f
|
| | | | | | | | | | (41,896) | | | |
f
|
| | | | | | |
| | | | | | | | | | | | | | | | | — | | | |
j
|
| | | | | | | | | | 86,000 | | | |
j
|
| | | | | | |
应收账款,净额
|
| | | | — | | | | | | 25,469 | | | | | | — | | | | | | | | | 25,469 | | | | | | — | | | | | | | | | 25,469 | | |
库存
|
| | | | — | | | | | | 31,057 | | | | | | — | | | | | | | | | 31,057 | | | | | | — | | | | | | | | | 31,057 | | |
预付和其他流动资产
|
| | | | 417 | | | | | | 1,454 | | | | | | — | | | | | | | | | 1,871 | | | | | | — | | | | | | | | | 1,871 | | |
流动资产总额
|
| | | | 831 | | | | | | 62,956 | | | | | | — | | | | | | | | | 63,787 | | | | | | — | | | | | | | | | 63,787 | | |
物业和设备
|
| | | | | | | | | | 25,549 | | | | | | — | | | | | | | | | 25,549 | | | | | | — | | | | | | | | | 25,549 | | |
使用权资产
|
| | | | — | | | | | | 6,033 | | | | | | — | | | | | | | | | 6,033 | | | | | | — | | | | | | | | | 6,033 | | |
以信托形式持有的有价证券
|
| | | | 236,281 | | | | | | — | | | | | | (236,281) | | | |
d
|
| | | | — | | | | | | (236,281) | | | |
j
|
| | | | — | | |
递延税金资产
|
| | | | — | | | | | | — | | | | | | 90,560 | | | |
g
|
| | | | 90,560 | | | | | | 38,984 | | | |
g
|
| | | | 38,984 | | |
存款和其他资产
|
| | | | — | | | | | | 906 | | | | | | — | | | | | | | | | 906 | | | | | | — | | | | | | | | | 906 | | |
总资产
|
| | | $ | 237,112 | | | | | $ | 95,444 | | | | | $ | (145,721) | | | | | | | | $ | 186,835 | | | | | $ | (197,297) | | | | | | | | $ | 135,259 | | |
负债、可赎回股票和股东亏损
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流动负债:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
应付账款
|
| | |
$
|
—
|
| | | | $ | 4,904 | | | | |
$
|
—
|
| | | | | | | $ | 4,904 | | | | | $ | — | | | | | | | | $ | 4,904 | | |
应计费用
|
| | | | 1,337 | | | | | | 9,008 | | | | | | — | | | | | | | | | 10,345 | | | | | | — | | | | | | | | | 10,345 | | |
应付奖金
|
| | | | — | | | | | | 1,805 | | | | | | — | | | | | | | | | 1,805 | | | | | | — | | | | | | | | | 1,805 | | |
租赁负债的当期部分
|
| | | | — | | | | | | 1,066 | | | | | | — | | | | | | | | | 1,066 | | | | | | — | | | | | | | | | 1,066 | | |
长期债务的当前部分
|
| | | | — | | | | | | 24,000 | | | | | | — | | | | | | | | | 24,000 | | | | | | — | | | | | | | | | 24,000 | | |
流动负债总额
|
| | | | 1,337 | | | | | | 40,783 | | | | | | — | | | | | | | | | 42,120 | | | | | | — | | | | | | | | | 42,120 | | |
扣除递延融资成本后的长期债务
|
| | | | | | | | | | 206,272 | | | | | | 130,000 | | | |
b
|
| | | | 333,672 | | | | | | 130,000 | | | |
b
|
| | | | 333,672 | | |
| | | | | | | | | | | | | | | | | (2,600) | | | |
f
|
| | | | | | | | | | (2,600) | | | |
f
|
| | | | | | |
信用额度
|
| | | | — | | | | | | 15,000 | | | | | | — | | | | | | | | | 15,000 | | | | | | — | | | | | | | | | 15,000 | | |
保证责任
|
| | | | 17,144 | | | | | | — | | | | | | — | | | | | | | | | 17,144 | | | | | | — | | | | | | | | | 17,144 | | |
延期承销费
|
| | | | 8,104 | | | | | | — | | | | | | (8,104) | | | |
e
|
| | | | — | | | | | | (8,104) | | | |
e
|
| | | | — | | |
租赁负债
|
| | | | — | | | | | | 5,555 | | | | | | — | | | | | | | | | 5,555 | | | | | | — | | | | | | | | | 5,555 | | |
其他负债
|
| | | | — | | | | | | — | | | | | | 58,846 | | | |
g
|
| | | | 58,846 | | | | | | 18,492 | | | |
g
|
| | | | 18,492 | | |
| | | | | | | | | | | | | | | | | — | | | |
i
|
| | | | | | | | | | — | | | |
i
|
| | | | | | |
总负债
|
| | | | 26,585 | | | | | | 267,610 | | | | | | 178,142 | | | | | | | | | 472,337 | | | | | | 137,788 | | | | | | | | | 431,983 | | |
可能赎回的普通股A类
|
| | | | 205,527 | | | | | | — | | | | | | (205,527) | | | |
d
|
| | | | — | | | | | | (205,527) | | | |
j
|
| | | | — | | |
| | | | | | | | | | | | | | |
假设没有赎回
场景 |
| |
假设最大值
兑换场景 |
| ||||||||||||||||||||||||
| | |
罗马文
DBDR (历史) |
| |
CompoSecure
(历史) |
| |
交易
会计 调整 |
| | | | |
形式
组合 |
| |
交易
会计 调整 |
| | | | |
形式
组合 |
| ||||||||||||||||||
会员资本
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
会员的贡献
|
| | | | — | | | | | | 2,661 | | | | | | | | | | | | | | | 2,661 | | | | | | | | | | | | | | | 2,661 | | |
累计赤字
|
| | | | — | | | | | | (174,827) | | | | | | | | | | | | | | | (174,827) | | | | | | | | | | | | | | | (174,827) | | |
会员资本总额
|
| | | | — | | | | | | (172,166) | | | | | | 188,743 | | | |
h
|
| | | | 16,577 | | | | | | 245,208 | | | |
h
|
| | | | 73,042 | | |
非控股权益
|
| | | | — | | | | | | — | | | | | | (188,743) | | | |
h
|
| | | | (188,743) | | | | | | (245,208) | | | |
h
|
| | | | (245,208) | | |
股东亏损
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
A类普通股
|
| | | | — | | | | | | — | | | | | | 1 | | | |
a
|
| | | | 3 | | | | | | 1 | | | |
a
|
| | | | 1 | | |
| | | | | | | | | | | | | | | | | 2 | | | |
d
|
| | | | | | | | | | 1 | | | |
j
|
| | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1) | | | |
l
|
| | | | | | |
B类普通股
|
| | | | 1 | | | | | | — | | | | | | — | | | | | | | | | 5 | | | | | | — | | | | | | | | | 7 | | |
| | | | | | | | | | | | | | | | | 4 | | | |
l
|
| | | | | | | | | | 6 | | | |
l
|
| | | | | | |
新增实收资本
|
| | | | 1,409 | | | | | | — | | | | | | 44,999 | | | |
a
|
| | | | 216,223 | | | | | | 44,999 | | | |
a
|
| | | | 65,942 | | |
| | | | | | | | | | | | | | | | | 205,525 | | | |
d
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | (39,296) | | | |
f
|
| | | | | | | | | | (39,296) | | | |
f
|
| | | | | | |
| | | | | | | | | | | | | | | | | — | | | |
i
|
| | | | | | | | | | — | | | |
i
|
| | | | | | |
| | | | | | | | | | | | | | | | | — | | | |
j
|
| | | | | | | | | | 55,245 | | | |
j
|
| | | | | | |
| | | | | | | | | | | | | | | | | 3,590 | | | |
k
|
| | | | | | | | | | 3,590 | | | |
k
|
| | | | | | |
| | | | | | | | | | | | | | | | | (4) | | | |
l
|
| | | | | | | | | | (5) | | | |
l
|
| | | | | | |
累计赤字
|
| | | | 3,590 | | | | | | — | | | | | | (361,281) | | | |
c
|
| | | | (329,567) | | | | | | (211,000) | | | |
c
|
| | | | (190,508) | | |
| | | | | | | | | | | | | | | | | 31,714 | | | |
g
|
| | | | | | | | | | 20,492 | | | |
g
|
| | | | | | |
| | | | | | | | | | | | | | | | | (3,590) | | | |
k
|
| | | | | | | | | | (3,590) | | | |
k
|
| | | | | | |
股东/会员权益合计(亏损)
|
| | | | 5,000 | | | | | | (172,166) | | | | | | (118,336) | | | | | | | | | (285,502) | | | | | | (129,558) | | | | | | | | | (296,724) | | |
总负债、可赎回股票和股东/成员权益/(赤字)
|
| | | $ | 237,112 | | | | | $ | 95,444 | | | | | $ | (145,721) | | | | | | | | $ | 186,835 | | | | | $ | (197,297) | | | | | | | | $ | 135,259 | | |
|
| | | | | | | | | | | | | | |
假设没有赎回情况
|
| |
假设最大赎回方案
|
| | ||||||||||||||||||||||||||||||||
| | |
罗马DBDR
(历史) |
| |
CompoSecure
(历史) |
| |
交易
会计 调整 |
| | | | | | | |
形式
组合 |
| |
交易
会计 调整 |
| | | | | | | |
形式
组合 |
| | ||||||||||||||||||||
净销售额 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
净销售额
|
| | | $ | — | | | | | $ | 260,586 | | | | | $ | — | | | | | | | | | | | $ | 260,586 | | | | | $ | — | | | | | | | | | | | $ | 260,586 | | | | ||
销售成本
|
| | | | — | | | | | | 127,959 | | | | | | — | | | | | | | | | | | | 127,959 | | | | | | — | | | | | | | | | | | | 127,959 | | | | ||
毛利
|
| | | | — | | | | | | 132,627 | | | | | | — | | | | | | | | | | | | 132,627 | | | | | | — | | | | | | | | | | | | 132,627 | | | | ||
运营费用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
销售、一般和行政
|
| | | | — | | | | | | 48,669 | | | | | | — | | | | | | | | | | | | 48,669 | | | | | | — | | | | | | | | | | | | 48,669 | | | | ||
运营和组建成本
|
| | | | 189 | | | | | | — | | | | | | — | | | | | | | | | | | | 189 | | | | | | — | | | | | | | | | | | | 189 | | | | ||
总运营费用
|
| | | | 189 | | | | | | 48,669 | | | | | | — | | | | | | | | | | | | 48,858 | | | | | | — | | | | | | | | | | | | 48,858 | | | | ||
运营损失
|
| | | | (189) | | | | | | 83,958 | | | | | | — | | | | | | | | | | | | 83,769 | | | | | | — | | | | | | | | | | | | 83,769 | | | | ||
其他(费用)收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
利息收入(费用)
|
| | | | — | | | | | | (5,266) | | | | | | (9,100) | | | | | | a | | | | | | (14,366) | | | | | | (9,100) | | | | | | a | | | | | | (14,366) | | | | ||
信托账户持有的有价证券的利息收入
|
| | | | 23 | | | | | | — | | | | | | — | | | | | | | | | | | | 23 | | | | | | — | | | | | | | | | | | | 23 | | | | ||
信托账户中持有的有价证券的未实现收益
|
| | | | 1 | | | | | | — | | | | | | — | | | | | | | | | | | | 1 | | | | | | — | | | | | | | | | | | | 1 | | | | ||
变更未实现损益
权证负债公允价值 |
| | | | (3,811) | | | | | | — | | | | | | — | | | | | | | | | | | | (3,811) | | | | | | — | | | | | | | | | | | | (3,811) | | | | ||
变更未实现损益
权证负债公允价值 |
| | | | (715) | | | | | | — | | | | | | — | | | | | | | | | | | | (715) | | | | | | — | | | | | | | | | | | | (715) | | | | ||
交易成本 - 认股权证
|
| | | | (650) | | | | | | — | | | | | | — | | | | | | | | | | | | (650) | | | | | | — | | | | | | | | | | | | (650) | | | | ||
延期融资摊销
成本 |
| | | | — | | | | | | (877) | | | | | | (445) | | | | | | a | | | | | | (1,322) | | | | | | (445) | | | | | | a | | | | | | (1,322) | | | | ||
其他收入,净额
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | |
其他(费用)收入合计
|
| | | | (5,152) | | | | | | (6,143) | | | | | | (9,545) | | | | | | | | | | | | (20,840) | | | | | | (9,545) | | | | | | | | | | | | (20,840) | | | | ||
所得税前收入(亏损)
|
| | | | (5,341) | | | | | | 77,815 | | | | | | (9,545) | | | | | | | | | | | | 62,929 | | | | | | (9,545) | | | | | | | | | | | | 62,929 | | | | ||
所得税(费用)优惠
|
| | | | — | | | | | | — | | | | | | (5,983) | | | | | | b | | | | | | (5,983) | | | | | | (3,396) | | | | | | b | | | | | | (3,396) | | | | ||
净收益(亏损)
|
| | | | (5,341) | | | | | | 77,815 | | | | | | (15,528) | | | | | | | | | | | | 56,946 | | | | | | (12,941) | | | | | | | | | | | | 59,533 | | | | ||
可归因于非控股权益的净收入
|
| | | | — | | | | | | — | | | | | | 37,443 | | | | | | c | | | | | | 37,443 | | | | | | 48,644 | | | | | | c | | | | | | 48,644 | | | | ||
可归因于CompoSecure,Inc.的净收益(亏损)
|
| | | $ | (5,341) | | | | | $ | 77,815 | | | | | $ | (52,971) | | | | | | | | | | | $ | 19,503 | | | | | $ | (61,585) | | | | | | | | | | | $ | 10,889 | | | | ||
每股收益(亏损) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
加权平均流通股,基本股
|
| | | | 7,018,311 | | | | | | | | | | | | | | | | | | | | | | | | 82,640,000 | | | | | | | | | | | | | | | | | | 82,640,000 | | | | ||
每股基本净收入(亏损)
|
| | | $ | (0.76) | | | | | | | | | | | | | | | | | | | | | | | $ | 0.24 | | | | | | | | | | | | | | | | | $ | 0.13 | | | | ||
加权平均流通股,稀释
|
| | | | 7,018,311 | | | | | | | | | | | | | | | | | | | | | | | | 86,179,417 | | | | | | | | | | | | | | | | | | 86,179,417 | | | | ||
稀释后每股净收益(亏损)
|
| | | $ | (0.76) | | | | | | | | | | | | | | | | | | | | | | | $ | 0.23 | | | | | | | | | | | | | | | | | $ | 0.13 | | | | ||
加权平均份额
突出的、基本的和稀释的 A类普通股,以 可能的赎回 |
| | | | 19,525,316 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
每股基本和稀释后净收益,A类普通股,可能需要赎回
|
| | | $ | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
假设没有赎回情况
|
| |
假设最大赎回
场景 |
| | | ||||||||||||||||||||||||||||||||||
| | |
罗马DBDR
(历史) |
| |
CompoSecure
(历史) |
| |
交易
会计 调整 |
| | | | | | | |
形式
组合 |
| |
交易
会计 调整 |
| | | | | | | |
形式
组合 |
| | | ||||||||||||||||||||||
净销售额 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||||||
净销售额
|
| | | $ | — | | | | | $ | 63,722 | | | | | $ | — | | | | | | | | | | | $ | 63,722 | | | | | $ | — | | | | | | | | | | | $ | 63,722 | | | | | ||||
销售成本
|
| | | | — | | | | | | 29,406 | | | | | | — | | | | | | | | | | | | 29,406 | | | | | | — | | | | | | | | | | | | 29,406 | | | | | ||||
毛利
|
| | | | — | | | | | | 34,316 | | | | | | — | | | | | | | | | | | | 34,316 | | | | | | — | | | | | | | | | | | | 34,316 | | | | | ||||
运营费用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||||||
销售、一般和行政
|
| | | | — | | | | | | 8,057 | | | | | | — | | | | | | | | | | | | 8,057 | | | | | | — | | | | | | | | | | | | 8,057 | | | | | ||||
运营和组建成本
|
| | | | 1,445 | | | | | | — | | | | | | — | | | | | | | | | | | | 1,445 | | | | | | — | | | | | | | | | | | | 1,445 | | | | | ||||
总运营费用
|
| | | | 1,445 | | | | | | 8,057 | | | | | | — | | | | | | | | | | | | 9,502 | | | | | | — | | | | | | | | | | | | 9,502 | | | | | ||||
运营损失
|
| | | | (1,445) | | | | | | 26,259 | | | | | | — | | | | | | | | | | | | 24,814 | | | | | | — | | | | | | | | | | | | 24,814 | | | | | ||||
其他(费用)收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||
利息收入(费用)
|
| | | | — | | | | | | (2,643) | | | | | | (2,275) | | | | | | a | | | | | | (4,918) | | | | | | (2,275) | | | | | | a | | | | | | (4,918) | | | | | ||||
信托账户持有的有价证券的利息收入
|
| | | | 41 | | | | | | — | | | | | | — | | | | | | | | | | | | 41 | | | | | | — | | | | | | | | | | | | 41 | | | | | | | | |
信托账户中持有的有价证券的未实现收益
|
| | | | 24 | | | | | | — | | | | | | — | | | | | | | | | | | | 24 | | | | | | — | | | | | | | | | | | | 24 | | | | | | | | |
变更未实现损益
权证负债公允价值 |
| | | | 10,311 | | | | | | — | | | | | | — | | | | | | | | | | | | 10,311 | | | | | | — | | | | | | | | | | | | 10,311 | | | | | ||||
变更未实现损益
权证负债公允价值 |
| | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | | | |
交易成本 - 认股权证
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | ||||
延期融资摊销
成本 |
| | | | — | | | | | | (394) | | | | | | (117) | | | | | | a | | | | | | (511) | | | | | | (117) | | | | | | a | | | | | | (511) | | | | | ||||
其他收入,净额
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | | | |
其他(费用)收入合计
|
| | | | 10,376 | | | | | | (3,037) | | | | | | (2,392) | | | | | | | | | | | | 4,947 | | | | | | (2,392) | | | | | | | | | | | | 4,947 | | | | | ||||
所得税前收入(亏损)
|
| | | | 8,931 | | | | | | 23,222 | | | | | | (2,392) | | | | | | | | | | | | 29,761 | | | | | | (2,392) | | | | | | | | | | | | 29,761 | | | | | ||||
所得税(费用)优惠
|
| | | | — | | | | | | — | | | | | | (1,837) | | | | | | b | | | | | | (1,837) | | | | | | (1,046) | | | | | | b | | | | | | (1,046) | | | | | ||||
净收益(亏损)
|
| | | | 8,931 | | | | | | 23,222 | | | | | | (4,229) | | | | | | | | | | | | 27,924 | | | | | | (3,438) | | | | | | | | | | | | 28,715 | | | | | ||||
可归因于非控股权益的净收入
|
| | | | — | | | | | | — | | | | | | 17,708 | | | | | | c | | | | | | 17,708 | | | | | | 23,005 | | | | | | c | | | | | | 23,005 | | | | | ||||
可归因于CompoSecure,Inc.的净收益(亏损)
|
| | | $ | 8,931 | | | | | $ | 23,222 | | | | | $ | (21,937) | | | | | | | | | | | $ | 10,216 | | | | | $ | (26,443) | | | | | | | | | | | $ | 5,710 | | | | | ||||
每股收益(亏损)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||||||
加权平均流通股,基本股
|
| | | | 9,670,930 | | | | | | | | | | | | | | | | | | | | | | | | 82,640,000 | | | | | | | | | | | | | | | | | | 82,640,000 | | | | | ||||
每股基本净收入(亏损)
|
| | | $ | 0.92 | | | | | | | | | | | | | | | | | | | | | | | $ | 0.12 | | | | | | | | | | | | | | | | | $ | 0.07 | | | | | ||||
加权平均流通股,稀释
|
| | | | 9,670,930 | | | | | | | | | | | | | | | | | | | | | | | | 86,179,417 | | | | | | | | | | | | | | | | | | 86,179,417 | | | | | ||||
稀释后每股净收益
|
| | | $ | 0.92 | | | | | | | | | | | | | | | | | | | | | | | $ | 0.12 | | | | | | | | | | | | | | | | | $ | 0.07 | | | | | ||||
加权平均份额
突出的、基本的和稀释的 A类普通股,以 可能的赎回 |
| | | | 20,149,930 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||
每股基本和稀释后净收益,A类普通股,可能需要赎回
|
| | | $ | 0.44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 罗马DBDR交易成本 | | | | | | | |
|
可转换票据原始发行折扣2%
|
| | | $ | 2,600 | | |
|
预计其他成本
|
| | | | 4,296 | | |
|
延期承销商手续费(见上文(E)项)
|
| | | | 8,104 | | |
| | | | | | 15,000 | | |
|
CompoSecure预计交易成本
|
| | | | 15,000 | | |
|
共享交易成本
|
| | | | 20,000 | | |
|
结账时要支付的总成本
|
| | | | 50,000 | | |
|
减少递延承销费(见上文(E)项)
|
| | | | 8,104 | | |
|
成交时支付的总成本,不包括递延承销商费用
|
| | | $ | 41,896 | | |
| | |
无兑换场景
|
| |
最大赎回方案
|
| ||||||||||||||||||||||||||||||
| | |
合计
股权 |
| |
NCI
@ 59.50% |
| |
控制
利息 @ 40.50% |
| |
合计
股权 |
| |
NCI
@ 77.30% |
| |
控制
利息 @ 22.70% |
| ||||||||||||||||||
History CompoSecure会员资本
|
| | | $ | (172,166) | | | | | $ | (102,439) | | | | | $ | (69,727) | | | | | $ | (172,166) | | | | | $ | (133,084) | | | | | $ | (39,082) | | |
历史罗马DBDR股东权益
|
| | | | 5,000 | | | | | | 2,975 | | | | | | 2,025 | | | | | | 5,000 | | | | | | 3,865 | | | | | | 1,135 | | |
形式调整 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
将可赎回股票重新分类为永久股权
|
| | | | 205,527 | | | | | | 122,289 | | | | | | 83,238 | | | | | | 55,246 | | | | | | 42,705 | | | | | | 12,541 | | |
管道投资者权益
|
| | | | 45,000 | | | | | | 26,775 | | | | | | 18,225 | | | | | | 45,000 | | | | | | 34,785 | | | | | | 10,215 | | |
成交时给现有CompoSecure股东的现金
|
| | | | (361,281) | | | | | | (214,962) | | | | | | (146,319) | | | | | | (211,000) | | | | | | (163,103) | | | | | | (47,897) | | |
支付交易费用
|
| | | | (39,296) | | | | | | (23,381) | | | | | | (15,915) | | | | | | (39,296) | | | | | | (30,376) | | | | | | (8,920) | | |
递延税金,扣除应收税金协议后的净额
|
| | | | 31,714 | | | | | | — | | | | | | 31,714 | | | | | | 20,492 | | | | | | — | | | | | | 20,492 | | |
股东权益/会员资本
|
| | | $ | (285,502) | | | | | $ | (188,743) | | | | | $ | (96,759) | | | | | $ | (296,724) | | | | | $ | (245,208) | | | | | $ | (51,516) | | |
| | |
截止三个月
2021年3月31日 |
| |
年终
2020年12月31日 |
| ||||||||||||||||||
| | |
59.50%
不兑换 场景 |
| |
77.3%
最大 赎回 场景 |
| |
59.50%
不兑换 场景 |
| |
77.30%
最大 赎回 cenario |
| ||||||||||||
预计税前收入
|
| | | $ | 29,761 | | | | | $ | 29,761 | | | | | $ | 62,929 | | | | | $ | 62,929 | | |
预计非控股权益
调整 |
| | | $ | 17,708 | | | | | $ | 23,005 | | | | | $ | 37,443 | | | | | $ | 48,644 | | |
| | |
2021(1)(2)
|
| |
2022(1)(2)
|
| |
2023(1)
|
| |
2024(1)
|
| |
2025(1)
|
| |||||||||||||||||||||||||||
| | |
低
|
| |
高
|
| |
低
|
| |
高
|
| | | | | | | | | | | | | | | | | | | ||||||||||||
净收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
支付硬件
|
| | | $ | 276 | | | | | $ | 276 | | | | | $ | 316 | | | | | $ | 316 | | | | | $ | 363 | | | | | $ | 418 | | | | | $ | 480 | | |
算术
|
| | | | — | | | | | | 20 | | | | | | 20 | | | | | | 60 | | | | | | 127 | | | | | | 429 | | | | | | 1,097 | | |
净收入总额
|
| | | $ | 276 | | | | | $ | 296 | | | | | $ | 336 | | | | | $ | 376 | | | | | $ | 490 | | | | | $ | 847 | | | | | $ | 1,577 | | |
调整EBITDA
|
| | | $ | 95 | | | | | $ | 110 | | | | | $ | 100 | | | | | $ | 110 | | | | | $ | 160 | | | | | $ | 271 | | | | | $ | 586 | | |
| | |
金属支付卡解决方案
|
| |
Arculus Crypto&数字资产生态系统
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |
2024
|
| |
2025
|
| |
2021
|
| |
2022
|
| |
2023
|
| |
2024
|
| |
2025
|
| ||||||||||||||||||||||||||||||
单位销售额
|
| | | | 22 | | | | | | 25 | | | | | | 29 | | | | | | 33 | | | | | | 39 | | | | | | 0.1 | | | | | | 0.3 | | | | | | 2 | | | | | | 7 | | | | | | 17 | | |
%的增长率
|
| | | | 7% | | | | | | 15% | | | | | | 14% | | | | | | 15% | | | | | | 15% | | | | | | — | | | | | | 255% | | | | | | 533% | | | | | | 229% | | | | | | 155% | | |
净收入
|
| | | $ | 276 | | | | | $ | 316 | | | | | $ | 363 | | | | | $ | 418 | | | | | $ | 480 | | | | | $ | 10(1) | | | | | $ | 40(2) | | | | | $ | 127 | | | | | $ | 429 | | | | | $ | 1,097 | | |
%的增长率
|
| | | | 6% | | | | | | 15% | | | | | | 15% | | | | | | 15% | | | | | | 15% | | | | | | — | | | | | | 300% | | | | | | 217% | | | | | | 238% | | | | | | 156% | | |
运营费用(3)
|
| | | $ | (156) | | | | | $ | (178) | | | | | $ | (205) | | | | | $ | (237) | | | | | $ | (272) | | | | | $ | (3) | | | | | $ | (23) | | | | | $ | (55) | | | | | $ | (161) | | | | | $ | (368) | | |
营销费用
|
| | | $ | (0.3) | | | | | $ | (0.3) | | | | | $ | (0.4) | | | | | $ | (0.4) | | | | | $ | (0.5) | | | | | $ | (25) | | | | | $ | (50) | | | | | $ | (70) | | | | | $ | (175) | | | | | $ | (350) | | |
调整后的EBITDA
|
| | | $ | 120 | | | | | $ | 138 | | | | | $ | 158 | | | | | $ | 181 | | | | | $ | 207 | | | | | $ | (18)(4) | | | | | $ | (33)(5) | | | | | $ | 2 | | | | | $ | 93 | | | | | $ | 379 | | |
%利润率
|
| | | | 43% | | | | | | 44% | | | | | | 44% | | | | | | 43% | | | | | | 43% | | | | | | 尼姆 | | | | | | 尼姆 | | | | | | 1% | | | | | | 22% | | | | | | 35% | | |
|
资金来源
|
| |
使用
|
| ||||||||||||
|
(百万)
|
| |||||||||||||||
|
信托账户可用现金(1)
|
| | | $ | 236 | | | |
现金合并考虑事项
|
| | | $ | 361 | | |
|
共同管道投资收益
|
| | | $ | 45 | | | |
CompoSecure可报销交易费用
|
| | | $ | 15 | | |
|
注意管道投资收益
|
| | | $ | 130 | | | |
罗马DBDR预计交易费用
|
| | | $ | 35 | | |
|
CompoSecure展期信用协议项下的净债务
|
| | | $ | 250 | | | |
CompoSecure展期信用协议项下的净债务
|
| | | $ | 250 | | |
|
CompoSecure展期权益
|
| | | $ | 492 | | | |
CompoSecure展期权益
|
| | | $ | 492 | | |
|
赞助商股份
|
| | | $ | 58 | | | |
保荐人股份
|
| | | $ | 58 | | |
|
总来源(2)
|
| | | $ | 1,211 | | | |
总使用量(2)(3)
|
| | | $ | 1,211 | | |
|
资金来源
|
| |
使用
|
| ||||||||||||
|
(百万)
|
| |||||||||||||||
|
信托账户可用现金(1)
|
| | | $ | 85 | | | |
现金合并考虑事项
|
| | | $ | 210 | | |
|
共同管道投资收益
|
| | | $ | 45 | | | |
CompoSecure可报销交易费用
|
| | | $ | 15 | | |
|
注意管道投资收益
|
| | | $ | 130 | | | |
罗马DBDR预计交易费用
|
| | | $ | 35 | | |
|
CompoSecure展期信用协议项下的净债务
|
| | | $ | 250 | | | |
CompoSecure展期信用协议项下的净债务
|
| | | $ | 250 | | |
|
CompoSecure展期权益
|
| | | $ | 643 | | | |
CompoSecure展期权益
|
| | | $ | 643 | | |
|
赞助商股份
|
| | | $ | 58 | | | |
保荐人股份
|
| | | $ | 58 | | |
|
总来源(2)
|
| | | $ | 1,211 | | | |
总使用量(3)(4)
|
| | | $ | 1,211 | | |
名称
|
| |
年龄
|
| |
职位
|
| |||
唐纳德·G·巴西尔博士 | | | | | 55 | | | |
董事长兼联席首席执行官
|
|
小迪克森玩偶(Dixon Doll,Jr.) | | | | | 53 | | | | 联席首席执行官 | |
约翰·C·斯莫尔 | | | | | 53 | | | | 首席财务官 | |
迪克森娃娃 | | | | | 78 | | | | 高级总监 | |
艾伦·克莱曼 | | | | | 61 | | | | 导演 | |
保罗·米西尔 | | | | | 48 | | | | 导演 | |
阿伦·亚伯拉罕 | | | | | 39 | | | | 导演 | |
詹姆斯·L·纳尔逊 | | | | | 72 | | | | 导演 | |
| | |
期间
从8月21日起 2020(初始)至 2020年12月31日 |
| |
这三个
个月截止 2021年3月31日 |
| ||||||
组建和运营成本
|
| | | $ | 188,995 | | | | | $ | 1,445,595 | | |
运营损失
|
| | | | (188,995) | | | | | | (1,445,595) | | |
其他收入/(费用) | | | | | | | | | | | | | |
衍生负债的FV变化:私募认股权证
|
| | | $ | (1,842,358) | | | | | $ | 4,985,204 | | |
衍生负债的FV变化:公募认股权证
|
| | | | (1,968,260) | | | | | | 5,325,880 | | |
交易成本 - 私募认股权证
|
| | | | (22,475) | | | | | | 0 | | |
- 公开认股权证的交易成本
|
| | | | (692,235) | | | | | | 0 | | |
薪酬费用
|
| | | | (650,244) | | | | | | 0 | | |
利息收入 - 银行
|
| | | | — | | | | | | — | | |
有价证券的利息收入(费用)
|
| | | | 22,970 | | | | | | 41,257 | | |
信托账户中持有的有价证券的未实现亏损
|
| | | | 919 | | | | | | 24,454 | | |
其他收入/(费用)合计
|
| | | | (5,151,683) | | | | | | 10,376,795 | | |
净亏损
|
| | | $ | (5,340,678) | | | | | $ | 8,931,200 | | |
加权平均流通股、基本股和稀释股。(1)
|
| | | | 7,018,311 | | | | | | 9,670,930 | | |
普通股基本和稀释后净亏损。(2)
|
| | | $ | (0.76) | | | | | $ | 0.92 | | |
| | |
2020年12月31日
|
| |
2021年3月31日
|
| ||||||
资产负债表数据: | | | | | | | | | | | | | |
营运资金(不足)
|
| | | $ | 940,192 | | | | | $ | (505,403) | | |
总资产
|
| | | $ | 237,253,393 | | | | | $ | 237,111,811 | | |
总负债
|
| | | $ | 35,657,874 | | | | | $ | 26,585,092 | | |
股东权益
|
| | | $ | 5,000,005 | | | | | $ | 5,000,003 | | |
|
嵌入式金属
|
| |
金属单板轻便版
|
| |
金属单板
|
| |
全金属
|
|
|
•
具有聚合物正面和背面的金属芯
•
采用双界面技术
•
灵活的设计选项
•
重约12克
|
| |
•
金属正面与聚合物背面
•
采用双界面技术
•
重约13克
|
| |
•
金属正面与聚合物背面
•
较重版本的金属单板Lite
•
采用双界面技术
•
可以雕刻
•
重约16克
|
| |
•
最大的金属密度和重量
•
采用双界面技术
•
支持2D/3D雕刻图形
•
重约21-28克
|
|
|
今天
|
| |
2022
|
| |
2023
|
| |
2023
|
|
|
加密货币解决方案
|
| |
Arculus Payments
|
| |
数字资产和电子游戏
|
| |
保修和保险
|
|
|
•
存储私钥并使用脱机设备(Arculus密钥)签署交易
•
保护钱包免受基于网络的漏洞,减轻现有解决方案的负担
|
| |
•
将支付卡功能添加到数字资产存储平台
•
使用户能够轻触卡到手机验证身份并打开Arculus钱包或启用交易
|
| |
•
提高数字资产的安全性和便携性
•
使电子游戏能够接受不断增加的货币列表,并在快速扩张的游戏市场中保护账户免受黑客攻击和损失
|
| |
•
启用监管保护,防止加密货币和其他数字资产丢失
•
促进数字资产市场的IP地址检查、筛选、了解您的交易(KYT)等流程
|
|
|
发行商/经销商
|
| |
摩根大通
|
| |
美国运通
|
| |
第一资本
|
| |
费瑟夫
|
|
|
专有程序
|
| |
•
首选蓝宝石®
•
蓝宝石保护区®
•
JPM Reserve®
|
| |
•
Centurion®
•
白金®
•
Gold®
|
| |
•
Venture®
•
Savor®
•
Spark Business®
|
| | 不适用 | |
|
联合品牌计划
|
| |
•
Amazon Prime®
•
Whole Foods®
•
United®
|
| |
•
Amazon Prime Business®
•
万豪®
•
Delta®
|
| | 不适用 | | |
•
Verizon®
•
摩根士丹利®
|
|
|
位置
|
| |
运营
|
| |
近似。平方英尺
|
|
|
新泽西州萨默塞特
(皮尔斯街) |
| |
执行办公室、销售、财务、质量保证、设计、营销和生产
|
| |
116,000
|
|
|
新泽西州萨默塞特
(纪念道) |
| |
质量保证、生产
|
| |
46,000
|
|
|
新泽西州萨默塞特
(Apgar Drive) |
| |
预制件和组件生产
|
| |
11,000
|
|
姓名和主要职务
|
| |
年
|
| |
工资
($)(1) |
| |
奖金
($)(2) |
| |
所有其他
薪酬($)(3) |
| |
合计
($) |
| |||||||||||||||
乔纳森·威尔克
首席执行官 |
| | | | 2020 | | | | | | 447,359 | | | | | | 326,462 | | | | | | 4,072,151 | | | | | | 4,845,972 | | |
蒂莫西·菲茨西蒙斯
首席财务官 |
| | | | 2020 | | | | | | 309,804 | | | | | | 110,155 | | | | | | 2,044,724 | | | | | | 2,464,683 | | |
亚当·洛
首席创新官 |
| | | | 2020 | | | | | | 257,743 | | | | | | 150,000 | | | | | | 1,632,666 | | | | | | 2,040,409 | | |
被任命为首席执行官
|
| |
分发&
付款(A)(B) |
| |
公司
匹配 投稿 至401(K)计划 |
| |
生活
保险 高级版 |
| |
车
津贴 |
| |
手机
津贴 |
| |
合计
|
| ||||||||||||||||||
乔纳森·威尔克
|
| | | $ | 4,061,602 | | | | | $ | 9,975 | | | | | $ | 574 | | | | | | — | | | | | | — | | | | | $ | 4,072,151 | | |
蒂莫西·菲茨西蒙斯
|
| | | $ | 2,030,799 | | | | | $ | 9,975 | | | | | $ | 1,750 | | | | | $ | 1,600 | | | | | $ | 600 | | | | | $ | 2,044,724 | | |
亚当·洛
|
| | | $ | 1,624,645 | | | | | $ | 6,941 | | | | | $ | 480 | | | | | | — | | | | | $ | 600 | | | | | $ | 1,632,666 | | |
被任命为首席执行官
|
| |
授予日期
|
| |
C类数量
底层单位 未执行的选项 (#)可行使 |
| |
C类数量
底层单位 未锻炼 选项(#) 不可行使 |
| |
选项
练习 价格($) |
| |
选项
过期 日期 |
| ||||||||||||
乔纳森·威尔克
|
| | | | 5/11/2017 | | | | | | 1,833.33 | | | | | | —(1)(2) | | | | | | — | | | |
—
|
|
| | | 5/11/2017 | | | | | | 427.77 | | | | | | 183.34(1)(3) | | | | | | — | | | |
—
|
| ||
蒂莫西·菲茨西蒙斯 | | | | | 5/11/2015 | | | | | | 1,222.22(4) | | | | | | — | | | | | | 0.76 | | | |
5/11/2025
|
|
亚当·洛
|
| | | | 5/15/2015 | | | | | | 488.89(5) | | | | | | — | | | | | | 0.76 | | | |
5/15/2025
|
|
| | | 10/9/2018 | | | | | | 295.11(6) | | | | | | 193.78 | | | | | $ | 2,987.50 | | | |
10/9/2028
|
|
被任命为首席执行官
|
| |
现金
考虑事项 |
| |
股权
考虑事项 |
| |
总计($)
|
| |||||||||
乔纳森·威尔克
|
| | | $ | 6,376,782(1) | | | | | $ | 9,198,280(1) | | | | | $ | 15,575,062(2) | | |
蒂莫西·菲茨西蒙斯
|
| | | $ | 3,446,969(3) | | | | | $ | 4,973,580(4) | | | | | $ | 8,420,549 | | |
亚当·洛
|
| | | $ | 2,147,586(3) | | | | | $ | 3,098,719(4) | | | | | $ | 5,256,305 | | |
名称
|
| |
年龄
|
| |
个职位
|
|
乔纳森·威尔克 | | |
52
|
| | 首席执行官 | |
蒂莫西·菲茨西蒙斯 | | |
57
|
| | 首席财务官 | |
Gregoire(Greg)Maes | | |
47
|
| | 首席运营官 | |
亚当·洛 | | |
36
|
| | 首席创新官 | |
斯蒂芬·洛夫特 | | |
68
|
| | 副总裁兼全球销售主管 | |
刘易斯·鲁博维茨 | | |
47
|
| |
副总裁兼战略和业务发展负责人
|
|
多里·斯凯丁 | | |
53
|
| | 市场营销和售前服务副总裁 | |
名称
|
| |
年龄
|
| |
职位
|
|
米切尔·霍林 | | |
58
|
| | 董事、董事会主席 | |
Michele Logan | | |
54
|
| | 导演 | |
Donald G.Basile | | |
55
|
| | 导演 | |
[•] | | |
[•]
|
| | 导演 | |
[•] | | |
[•]
|
| | 导演 | |
[•] | | |
[•]
|
| | 导演 | |
乔纳森·威尔克 | | |
52
|
| | 首席执行官兼董事 | |
蒂莫西·菲茨西蒙斯 | | |
57
|
| | 首席财务官 | |
Gregoire(Greg)Maes | | |
47
|
| | 首席运营官 | |
亚当·洛 | | |
36
|
| | 首席创新官 | |
斯蒂芬·洛夫特 | | |
68
|
| | 副总裁兼全球销售主管 | |
刘易斯·鲁博维茨 | | |
47
|
| |
副总裁兼战略和业务发展负责人
|
|
多里·斯凯丁 | | |
53
|
| | 市场营销和售前服务副总裁 | |
| | |
截至3月31日的三个月
|
| |
截至2010年12月31日的年度
|
| ||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
操作报表数据: | | | | | | | | | | | | | | | | | | | | | | | | | |
收入
|
| | | $ | 63,722 | | | | | $ | 80,438 | | | | | $ | 260,586 | | | | | $ | 243,290 | | |
销售成本
|
| | | | 29,406 | | | | | | 38,864 | | | | | | 127,959 | | | | | | 115,427 | | |
运营费用
|
| | | | 8,057 | | | | | | 12,162 | | | | | | 48,669 | | | | | | 40,937 | | |
营业收入
|
| | | | 26,258 | | | | | | 29,412 | | | | | | 83,959 | | | | | | 86,926 | | |
其他费用,净额
|
| | | | (3,037) | | | | | | (1,311) | | | | | | (6,142) | | | | | | (5,453) | | |
调整后的EBITDA
|
| | | | 29,285 | | | | | | 35,150 | | | | | | 115,501 | | | | | | 106,845 | | |
净收入
|
| | | | 23,222 | | | | | | 28,100 | | | | | | 77,816 | | | | | | 81,473 | | |
| | |
截至3月31日
|
| |
截至12月31日
|
| ||||||||||||
| | |
2021
|
| |
2020
|
| |
2019
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
资产负债表数据: | | | | | | | | | | | | | | | | | | | |
总资产
|
| | | $ | 95,443 | | | | | $ | 81,358 | | | | | $ | 95,525 | | |
总负债
|
| | | | 267,609 | | | | | | 211,887 | | | | | | 117,243 | | |
会员赤字总额
|
| | | | (172,166) | | | | | | (192,553) | | | | | | (55,549) | | |
营运资金
|
| | | | 22,174 | | | | | | 11,873 | | | | | | 33,416 | | |
| | |
截至3月31日的三个月
|
| |
截至2010年12月31日的年度
|
| ||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
净收入
|
| | | $ | 23,222 | | | | | $ | 28,100 | | | | | $ | 77,816 | | | | | $ | 81,473 | | |
添加: | | | | | | | | | | | | | | | | | | | | | | | | | |
折旧
|
| | | | 2,585 | | | | | | 2,321 | | | | | | 9,916 | | | | | | 8,606 | | |
利息费用净额
|
| | | | 3,037 | | | | | | 1,311 | | | | | | 6,142 | | | | | | 5,454 | | |
EBITDA
|
| | | $ | 28,844 | | | | | $ | 31,732 | | | | | $ | 93,874 | | | | | $ | 95,533 | | |
特别管理奖金支出
|
| | | | — | | | | | | 1,526 | | | | | | 15,708 | | | | | | 7,631 | | |
股权薪酬费用
|
| | | | 441 | | | | | | 475 | | | | | | 1,848 | | | | | | 1,681 | | |
其他(1) | | | | | — | | | | | | 1,417 | | | | | | 4,071 | | | | | | 2,000 | | |
调整后的EBITDA
|
| | | $ | 29,285 | | | | | $ | 35,150 | | | | | $ | 115,501 | | | | | $ | 106,845 | | |
| | |
截至3月31日的三个月
|
| |||||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
$更改
|
| |
%更改
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
净销售额
|
| | | $ | 63,722 | | | | | $ | 80,438 | | | | | $ | (16,716) | | | | | | -21% | | |
销售成本
|
| | | | 29,406 | | | | | | 38,864 | | | | | | (9,458) | | | | | | -24% | | |
毛利
|
| | | | 34,316 | | | | | | 41,574 | | | | | | (7,258) | | | | | | -17% | | |
运营费用
|
| | | | 8,057 | | | | | | 12,162 | | | | | | (4,105) | | | | | | -34% | | |
运营收入
|
| | | | 26,258 | | | | | | 29,412 | | | | | | (3,153) | | | | | | (11)% | | |
其他费用,净额
|
| | | | (3,037) | | | | | | (1,311) | | | | | | (1,726) | | | | | | 132% | | |
净收入
|
| | | $ | 23,222 | | | | | $ | 28,100 | | | | | $ | (4,879) | | | | | | (17)% | | |
| | |
截至3月31日的三个月
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
毛利
|
| | | | 54% | | | | | | 52% | | |
营业利润率
|
| | | | 41% | | | | | | 37% | | |
| | |
截至3月31日的三个月
|
| |||||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
$更改
|
| |
%更改
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
按地区划分的净销售额 | | | | | | | | | | | | | | | | | | | | | | | | | |
国内
|
| | | | 55,868 | | | | | | 64,225 | | | | | | (8,357) | | | | | | -13% | | |
国际
|
| | | | 7,854 | | | | | | 16,213 | | | | | | (8,359) | | | | | | -52% | | |
合计
|
| | | | 63,721 | | | | | | 80,438 | | | | | | (16,717) | | | | | | -21% | | |
| | |
截止三个月
|
| |||||||||||||||||||||
| | |
2021年3月31日
|
| |
2020年12月31日
|
| |
$更改
|
| |
%更改
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
净销售额
|
| | | $ | 63,722 | | | | | $ | 53,719 | | | | | $ | 10,003 | | | | | | 19% | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
$更改
|
| |
%更改
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
净销售额
|
| | | $ | 260,586 | | | | | $ | 243,290 | | | | | $ | 17,296 | | | | | | 7% | | |
销售成本
|
| | | | 127,959 | | | | | | 115,427 | | | | | | 12,519 | | | | | | 11% | | |
毛利
|
| | | | 132,640 | | | | | | 127,863 | | | | | | 4,777 | | | | | | 4% | | |
运营费用
|
| | | | 48,669 | | | | | | 40,937 | | | | | | 7,745 | | | | | | 19% | | |
运营收入
|
| | | | 83,959 | | | | | | 86,926 | | | | | | (2,968) | | | | | | (3)% | | |
其他费用
|
| | | | (6,143) | | | | | | (5,453) | | | | | | (689) | | | | | | 13% | | |
净收入
|
| | | $ | 77,816 | | | | | $ | 81,473 | | | | | $ | (3,657) | | | | | | (4)% | | |
| | |
截至2010年12月31日的年度
|
| |||||||||
| | |
2020
|
| |
2019
|
| ||||||
毛利
|
| | | | 51% | | | | | | 53% | | |
营业利润率
|
| | | | 32% | | | | | | 36% | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
$更改
|
| |
%更改
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
按地区划分的净销售额 | | | | | | | | | | | | | | | | | | | | | | | | | |
国内
|
| | | $ | 213,982 | | | | | $ | 191,502 | | | | | $ | 22,480 | | | | | | 12% | | |
国际
|
| | | | 46,603 | | | | | | 51,788 | | | | | | (5,185) | | | | | | (10)% | | |
合计
|
| | | $ | 260,586 | | | | | $ | 243,290 | | | | | $ | 17,296 | | | | | | 7% | | |
| | |
截至3月31日的三个月
|
| |
截至2010年12月31日的年度
|
| ||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
净收入
|
| | | $ | 23,222 | | | | | $ | 28,100 | | | | | $ | 77,816 | | | | | $ | 81,473 | | |
添加: | | | | | | | | | | | | | | | | | | | | | | | | | |
折旧
|
| | | | 2,585 | | | | | | 2,321 | | | | | | 9,916 | | | | | | 8,606 | | |
利息费用净额
|
| | | | 3,037 | | | | | | 1,311 | | | | | | 6,142 | | | | | | 5,454 | | |
EBITDA
|
| | | $ | 28,844 | | | | | $ | 31,732 | | | | | $ | 93,874 | | | | | $ | 95,533 | | |
特别管理奖金支出
|
| | | | — | | | | | | 1,526 | | | | | | 15,708 | | | | | | 7,631 | | |
股权薪酬费用
|
| | | | 441 | | | | | | 475 | | | | | | 1,848 | | | | | | 1,681 | | |
其他(1) | | | | | — | | | | | | 1,417 | | | | | | 4,071 | | | | | | 2,000 | | |
调整后的EBITDA
|
| | | $ | 29,285 | | | | | $ | 35,150 | | | | | $ | 115,501 | | | | | $ | 106,845 | | |
|
预期期限
|
| | 1.0年 | |
|
波动性
|
| | 44.0% | |
|
无风险费率
|
| | 1.07% | |
|
预期股息
|
| | 0% | |
|
预计罚没率
|
| | 0% | |
| | |
按期限到期付款
|
| |||||||||||||||||||||||||||
合同义务
|
| |
一年以内
|
| |
2年 - 3
|
| |
4年 - 5
|
| |
第五年之后
|
| |
合计
|
| |||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||
长期债务(1)
|
| | | $ | 24,000 | | | | | $ | 210,000 | | | | | $ | — | | | | | $ | — | | | | | $ | 234,000 | | |
授信额度(1)
|
| | | | — | | | | | | 15,000 | | | | | | — | | | | | | — | | | | | | 15,000 | | |
运营租赁(2)
|
| | | | 1,262 | | | | | | 1,305 | | | | | | 1,280 | | | | | | 3,446 | | | | | | 7,293 | | |
合计 | | | | $ | 25,262 | | | | | $ | 226,305 | | | | | $ | 1,280 | | | | | $ | 3,446 | | | | | $ | 256,293 | | |
生效日期
|
| |
名义金额
|
| |
固定费率
|
| ||||||
2020年11月5日至2023年11月5日
|
| | | $ | 100,000 | | | | | | 1.06% | | |
| | |
业务前合并
和管道投资 |
| |
业务前合并
和管道投资 |
| |
后续业务合并和管道投资
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | | | | | | | | | | | | | | | | | | |
假设没有赎回
|
| |
假设赎回14,724,627
A类普通股 |
| ||||||||||||||||||||||||||||||||||||||||||
| | |
A类
普通股 |
| |
B类
普通股 |
| |
A类
普通股 |
| |
B类
普通股 |
| |
A类
普通股 |
| |
B类
普通股 |
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
名称和地址
受益所有者(1) |
| |
数量
个共享 受益 拥有(2) |
| |
%的
出色的 股份 常见 库存 |
| |
数量
个共享 受益 拥有(2) |
| |
%的
出色的 股份 常见 库存 |
| |
号码
共 个共享 |
| |
%
|
| |
号码
共 个共享 |
| |
%
|
| |
号码
共 个共享 |
| |
%
|
| |
号码
共 个共享 |
| |
%
|
| ||||||||||||||||||||||||||||||||||||
5%的持有者
罗马DBDR的 : |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
罗马DBDR技术
赞助商有限责任公司(3) |
| | | | — | | | | | | — | | | | | | 5,789,000 | | | | | | 100% | | | | | | 5,789,000 | | | | | | — | | | | | | — | | | | | | [•] | | | | | | 5,789,000 | | | | | | — | | | | | | — | | | | | | [•] | | |
导演和
执行主任 罗马DBDR的 : |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
小Dixon Doll,Jr.(3)
|
| | | | — | | | | | | — | | | | | | 5,789,000 | | | | | | 100% | | | | | | 5,789,000 | | | | | | — | | | | | | — | | | | | | [•] | | | | | | 5,789,000 | | | | | | — | | | | | | — | | | | | | [•] | | |
| | |
业务前合并
和管道投资 |
| |
业务前合并
和管道投资 |
| |
后续业务合并和管道投资
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | | | | | | | | | | | | | | | | | | |
假设没有赎回
|
| |
假设赎回14,724,627
A类普通股 |
| ||||||||||||||||||||||||||||||||||||||||||
| | |
A类
普通股 |
| |
B类
普通股 |
| |
A类
普通股 |
| |
B类
普通股 |
| |
A类
普通股 |
| |
B类
普通股 |
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
名称和地址
受益所有者(1) |
| |
数量
个共享 受益 拥有(2) |
| |
%的
出色的 股份 常见 库存 |
| |
数量
个共享 受益 拥有(2) |
| |
%的
出色的 股份 常见 库存 |
| |
号码
共 个共享 |
| |
%
|
| |
号码
共 个共享 |
| |
%
|
| |
号码
共 个共享 |
| |
%
|
| |
号码
共 个共享 |
| |
%
|
| ||||||||||||||||||||||||||||||||||||
唐纳德·G·巴西尔博士(3)
|
| | | | — | | | | | | — | | | | | | 5,789,000 | | | | | | 100% | | | | | | 5,789,000 | | | | | | — | | | | | | — | | | | | | [•] | | | | | | 5,789,000 | | | | | | — | | | | | | — | | | | | | [•] | | |
John C.Small(4)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
迪克森娃娃(4)
|
| | | | 100 | | | | | | * | | | | | | — | | | | | | — | | | | | | 100 | | | | | | * | | | | | | — | | | | | | — | | | | | | 100 | | | | | | * | | | | | | — | | | | | | — | | |
Alan Clingman(4)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
保罗·米塞尔(4)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
阿伦·亚伯拉罕(4)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
詹姆斯·L
nelson(4) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
所有控制器和
执行主任 罗马DBDR的 作为一个组(8 个人) |
| | | | 100 | | | | | | * | | | | | | 5,789,100 | | | | | | 100% | | | | | | 5,789,100 | | | | | | — | | | | | | — | | | | | | [•] | | | | | | 5,789,100 | | | | | | — | | | | | | — | | | | | | [•] | | |
导演和
执行主任 合并后的 个 后的 实体 完成 业务 组合: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
小迪克森玩偶(Dixon Doll,Jr.)
|
| | | | — | | | | | | — | | | | | | 5,789,000 | | | | | | 100% | | | | | | 5,789,000 | | | | | | [•] | | | | | | | | | | | | — | | | | | | 5,789,000 | | | | | | — | | | | | | — | | | | | | — | | |
唐纳德·G博士
巴西勒 |
| | | | — | | | | | | — | | | | | | 5,789,000 | | | | | | 100% | | | | | | 5,789,000 | | | | | | [•] | | | | | | | | | | | | — | | | | | | 5,789,000 | | | | | | — | | | | | | — | | | | | | — | | |
约翰·C·斯莫尔
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
迪克森娃娃
|
| | | | 100 | | | | | | * | | | | | | — | | | | | | — | | | | | | 100 | | | | | | * | | | | | | — | | | | | | — | | | | | | — | | | | | | * | | | | | | — | | | | | | — | | |
艾伦·克莱曼
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
保罗·米西尔
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
阿伦·亚伯拉罕
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
詹姆斯·L·纳尔逊
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
所有控制器和
执行主任 合并后的 个 实体为 组 |
| | | | 100 | | | | | | * | | | | | | — | | | | | | — | | | | | | 5,789,100 | | | | | | [•] | | | | | | — | | | | | | — | | | | | | 5,789,100 | | | | | | [•] | | | | | | — | | | | | | — | | |
5%的持有者
合并后的 个 后的 实体 完成 业务 组合: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
罗马DBDR技术
赞助商有限责任公司 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | [•] | | | | | | [•] | | | | | | — | | | | | | — | | | | | | [•] | | | | | | [•] | | | | | | — | | | | | | — | | |
卡尔普斯投资管理(5)
|
| | | | 5,584,123 | | | | | | 19.29% | | | | | | — | | | | | | — | | | | | | [•] | | | | | | [•] | | | | | | — | | | | | | — | | | | | | [•] | | | | | | [•] | | | | | | — | | | | | | — | | |
海盗船的子公司
大写 管理, L.P.(6) |
| | | | 2,305,611 | | | | | | 9.9% | | | | | | — | | | | | | — | | | | | | [•] | | | | | | [•] | | | | | | — | | | | | | — | | | | | | [•] | | | | | | [•] | | | | | | — | | | | | | — | | |
格雷泽资本有限责任公司(7)
|
| | | | 2,178,000 | | | | | | 9.4% | | | | | | — | | | | | | — | | | | | | [•] | | | | | | [•] | | | | | | — | | | | | | — | | | | | | [•] | | | | | | [•] | | | | | | — | | | | | | — | | |
极地资产管理(8)
|
| | | | 1,821,305 | | | | | | 7.87% | | | | | | — | | | | | | — | | | | | | [•] | | | | | | [•] | | | | | | — | | | | | | — | | | | | | [•] | | | | | | [•] | | | | | | — | | | | | | — | | |
潜望镜资本公司(9)
|
| | | | 1,186,079 | | | | | | 5.1% | | | | | | — | | | | | | — | | | | | | [•] | | | | | | [•] | | | | | | — | | | | | | — | | | | | | [•] | | | | | | [•] | | | | | | — | | | | | | — | | |
|
独立注册会计师事务所报告
|
| |
F-2
|
|
| 财务报表: | | | | |
|
资产负债表
|
| |
F-3
|
|
|
操作说明书
|
| |
F-4
|
|
|
股东权益变动表
|
| |
F-5
|
|
|
现金流量表
|
| |
F-6
|
|
|
财务报表附注
|
| |
F-7至F-21
|
|
| 资产 | | | | | | | |
| 流动资产 | | | | | | | |
|
现金
|
| | | $ | 603,615 | | |
|
预付费用
|
| | | | 434,689 | | |
|
流动资产总额
|
| | | | 1,038,304 | | |
|
信托账户持有的现金和有价证券
|
| | | | 236,215,089 | | |
|
总资产
|
| | | $ | 237,253,393 | | |
| 负债和股东权益 | | | | | | | |
| 流动负债 | | | | | | | |
|
应计费用
|
| | | $ | 98,112 | | |
|
流动负债总额
|
| | | | 98,112 | | |
|
保证责任
|
| | | | 27,455,162 | | |
|
延期承保应付
|
| | | | 8,104,600 | | |
|
总负债
|
| | | | 35,657,874 | | |
| 承诺 | | | | | | | |
|
可能赎回的A类普通股,按赎回价值计算为19,274,070股
|
| | | | 196,595,514 | | |
| 股东权益 | | | | | | | |
|
优先股,面值0.0001美元;授权股票100万股;无已发行和已发行股票
|
| | | | — | | |
|
A类普通股,面值0.0001美元;授权发行2亿股;已发行3881,930股
和已发行股票(不包括可能赎回的19,274,070股) |
| | | | 389 | | |
|
B类普通股,面值0.0001美元;授权发行2000万股;已发行和已发行股票578.9万股
|
| | | | 579 | | |
|
新增实收资本
|
| | | | 10,339,715 | | |
|
累计赤字
|
| | | | (5,340,678) | | |
|
股东权益总额
|
| | | | 5,000,005 | | |
|
总负债和股东权益
|
| | | $ | 237,253,393 | | |
| | |
用于
期间 来自 8月21日 2020 (初始) 至 12月31日 2020 |
| |||
运营和组建成本
|
| | | $ | 188,995 | | |
运营损失
|
| | | | (188,995) | | |
其他费用: | | | | | | | |
衍生负债公允价值变动:私募认股权证
|
| | | | (1,842,358) | | |
衍生负债公允价值变动:公认股权证
|
| | | | (1,968,260) | | |
交易成本:私募认股权证
|
| | | | (22,475) | | |
交易成本:私募认股权证
|
| | | | (692,235) | | |
薪酬费用
|
| | | | (650,244) | | |
信托账户中持有的有价证券赚取的利息
|
| | | | 22,970 | | |
信托账户中持有的有价证券的未实现收益
|
| | | | 919 | | |
其他费用,净额
|
| | | | (5,151,683) | | |
所得税拨备前亏损
|
| | | | (5,340,678) | | |
所得税拨备
|
| | | | — | | |
净亏损
|
| | | $ | (5,340,678) | | |
基本和稀释后加权平均流通股,A类普通股,可能赎回
|
| | | | 19,525,316 | | |
每股基本和稀释后净收益,A类普通股,受可能的影响
赎回 |
| | | $ | 0.00 | | |
基本和稀释后加权平均流通股,普通股
|
| | | | 7,018,311 | | |
普通股每股基本和摊薄净亏损
|
| | | | (0.76) | | |
| | |
A类
普通股 |
| |
B类
普通股 |
| |
其他
实收 大写 |
| |
累计
赤字 |
| |
合计
股东的 股权 |
| |||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||
Balance - 2020年8月21日(盗梦空间)
|
| | | | — | | | | | $ | — | | | | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
向保荐人发行B类普通股
|
| | |
|
—
|
| | | | | — | | | | | | 6,325,000 | | | | | | 633 | | | | | | 24,367 | | | | | | — | | | | | | 25,000 | | |
销售23,156,000台,扣除承保折扣后
|
| | | | 23,156,000 | | | | | | 2,315 | | | | | | — | | | | | | — | | | | | | 206,908,882 | | | | | | — | | | | | | 206,911,197 | | |
方正股份被没收
|
| | | | — | | | | | | — | | | | | | (536,000) | | | | | | (54) | | | | | | 54 | | | | | | — | | | | | | — | | |
可能赎回的普通股A类
|
| | | | (19,274,070) | | | | | | (1,926) | | | | | | — | | | | | | — | | | | | | (196,593,588) | | | | | | — | | | | | | (196,595,514) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (5,340,678) | | | | | | (5,340,678) | | |
Balance - 2020年12月31日
|
| | | | 3,881,930 | | | | | $ | 389 | | | | | | 5,789,000 | | | | | $ | 579 | | | | | $ | 10,339,715 | | | | | $ | (5,340,678) | | | | | $ | 5,000,005 | | |
| 经营活动现金流: | | | | | | | |
|
净亏损
|
| | | $ | (5,340,678) | | |
|
调整以调整净亏损与经营活动中使用的净现金:
|
| | | | | | |
|
信托账户中持有的有价证券赚取的利息
|
| | | | (22,970) | | |
|
权证负债公允价值变动
|
| | | | 4,460,862 | | |
|
与首次公开发行(IPO)相关的交易成本
|
| | | | 714,710 | | |
|
信托账户中持有的有价证券的未实现收益
|
| | | | (919) | | |
|
营业资产和负债的变化:
|
| | | | | | |
|
预付费用
|
| | | | (434,689) | | |
|
应计费用
|
| | | | 98,112 | | |
|
经营活动使用的净现金
|
| | | | (525,572) | | |
| 投资活动现金流: | | | | | | | |
|
信托账户现金投资
|
| | | | (236,191,200) | | |
|
用于投资活动的净现金
|
| | | | (236,191,200) | | |
| 融资活动现金流: | | | | | | | |
|
出售单位的收益,扣除支付的承保折扣
|
| | | | 226,928,800 | | |
|
出售私募认股权证所得款项
|
| | | | 10,837,400 | | |
|
本票 - 关联方收益
|
| | | | 95,657 | | |
|
本票 - 关联方还款
|
| | | | (95,657) | | |
|
支付发售费用
|
| | | | (445,813) | | |
|
融资活动提供的净现金
|
| | | | 237,320,387 | | |
|
现金净变动
|
| | | | 603,615 | | |
|
Cash - 期初
|
| | |
|
—
|
| |
|
Cash - 期末
|
| | | $ | 603,615 | | |
| 非现金投融资活动: | | | | | | | |
|
可能赎回的A类普通股初始分类
|
| | | $ | 200,570,524 | | |
|
可能赎回的A类普通股价值变动
|
| | | $ | (3,975,006) | | |
|
应付延期承销费
|
| | | $ | 8,104,600 | | |
|
保荐人支付发行费用以换取发行B类普通股
库存 |
| | | $ | 25,000 | | |
|
方正股份被没收
|
| | | $ | (54) | | |
| | |
作为
之前的 报告 |
| |
调整
|
| |
作为
重复 |
| |||||||||
截至2020年11月10日的资产负债表(经审计) | | | | | | | | | | | | | | | | | | | |
保证责任
|
| | | $ | — | | | | | $ | 22,547,500 | | | | | $ | 22,547,500 | | |
可能赎回的普通股A类
|
| | | | 212,828,471 | | | | | | (22,547,500) | | | | | | 190,280,971 | | |
A类普通股
|
| | | | 113 | | | | | | 222 | | | | | | 335 | | |
新增实收资本
|
| | | | 4,999,970 | | | | | | 1,303,608 | | | | | | 6,303,578 | | |
累计赤字
|
| | | | (712) | | | | | | (1,303,830) | | | | | | (1,304,542) | | |
截至2020年12月31日的资产负债表(经审计) | | | | | | | | | | | | | | | | | | | |
保证责任
|
| | | $ | — | | | | | $ | 27,455,162 | | | | | $ | 27,455,162 | | |
可能赎回的普通股A类
|
| | | | 224,050,680 | | | | | | (27,455,162) | | | | | | 195,595,518 | | |
普通股
|
| | | | 119 | | | | | | 270 | | | | | | 389 | | |
新增实收资本
|
| | | | 5,164,409 | | | | | | 5,175,301 | | | | | | 10,339,710 | | |
累计赤字
|
| | | | (165,106) | | | | | | (5,175,571) | | | | | | (5,340,677) | | |
股东权益
|
| | | | 5,000,001 | | | | | | 4 | | | | | | 5,000,005 | | |
2020年8月21日起的营业报表
(开始)至2020年12月31日(已审核) |
| | | | | | | | | | | | | | | | | | |
权证负债公允价值变动
|
| | | $ | — | | | | | $ | (4,460,862) | | | | | $ | (4,460,862) | | |
与首次公开发行(IPO)相关的交易成本
|
| | | | — | | | | | | (714,710) | | | | | | (714,710) | | |
净亏损
|
| | | | (165,106) | | | | | | (5,175,572) | | | | | | (5,340,678) | | |
加权平均流通股,普通股可能赎回
|
| | | | 21,828,647 | | | | | | (2,303,331) | | | | | | 19,525,316 | | |
每股基本和稀释后净收益,普通股可能需要赎回
|
| | | | 0.00 | | | | | | — | | | | | | 0.00 | | |
加权平均流通股,普通股
|
| | | | 6,078,552 | | | | | | 939,759 | | | | | | 7,018,311 | | |
普通股每股基本和摊薄净亏损
|
| | | | (0.03) | | | | | | (0.73) | | | | | | (0.76) | | |
2020年8月21日(开始)至2020年12月31日(经审计)的现金流量表
|
| | | | | | | | | | | | | | | | | | |
净亏损
|
| | | | (165,106) | | | | | | (5,175,572) | | | | | | (5,340,678) | | |
权证负债公允价值变动
|
| | | $ | — | | | | | $ | (4,460,862) | | | | | $ | (4,460,862) | | |
与首次公开发行(IPO)相关的交易成本
|
| | | | — | | | | | | (714,710) | | | | | | (714,710) | | |
可能赎回的A类普通股初始分类
|
| | | | 224,215,068 | | | | | | (23,644,544) | | | | | | 200,570,524 | | |
可能赎回的A类普通股价值变动
|
| | | | (164,388) | | | | | | (3,810,618) | | | | | | (3,975,006) | | |
| | |
期间
来自 2020年8月21日 (开始) 至 12月31日 2020 |
| |||
可能赎回的A类普通股 | | | | | | | |
分子:可分配给普通股但可能赎回的收益
|
| | | | | | |
信托账户中持有的有价证券赚取的利息
|
| | | $ | 22,970 | | |
信托账户中持有的有价证券的未实现收益
|
| | | | 919 | | |
减去:可用于缴税的利息
|
| | | | (23,889) | | |
净收入
|
| | |
$
|
—
|
| |
分母:可能赎回的普通股加权平均类别
|
| | | | | | |
基本和稀释后加权平均流通股
|
| | |
|
19,525,316
|
| |
| | |
期间
来自 2020年8月21日 (开始) 至 12月31日 2020 |
| |||
每股基本和稀释后净收益
|
| | |
$
|
0.00
|
| |
不可赎回普通股 | | | | | | | |
分子:净亏损减去净收益
|
| | | | | | |
净亏损
|
| | | $ | (5,340,678) | | |
可分配给可能赎回的A类普通股的净收入
|
| | |
|
—
|
| |
不可赎回的净亏损
|
| | |
$
|
(5,340,678)
|
| |
分母:加权平均不可赎回普通股
|
| | | | | | |
基本和稀释后加权平均流通股、不可赎回普通股、
|
| | | | 7,018,311 | | |
基本和稀释后每股净亏损,不可赎回
|
| | | $ | (0.76) | | |
|
| | |
12月31日
2020 |
| |||
| | ||||||
递延税金资产(负债) | | | | | | | |
组织/启动成本
|
| | | $ | 24,416 | | |
净营业亏损结转
|
| | | | 10,449 | | |
有价证券的未实现收益
|
| | | | (193) | | |
递延税金总资产,净额
|
| | | | 34,672 | | |
估值免税额
|
| | | | (34,672) | | |
递延纳税义务,扣除估值免税额
|
| | | $ | — | | |
| | |
12月31日
2020 |
| |||
| | ||||||
联邦政府 | | | | | | | |
当前
|
| | | $ | — | | |
延期
|
| | | | (34,672) | | |
州和地方 | | | | | | | |
当前
|
| | | | — | | |
延期
|
| | | | — | | |
估值免税额变动
|
| | | | 34,672 | | |
所得税拨备
|
| | | $ | — | | |
| | |
12月31日
2020 |
| |||
法定联邦所得税税率
|
| | | | 21.0% | | |
权证发行成本
|
| | | | (2.8)% | | |
认股权证相关费用
|
| | | | (2.6)% | | |
权证负债公允价值变动
|
| | | | (15.0)% | | |
估值免税额变动
|
| | | | (0.6)% | | |
所得税拨备
|
| | | | (0.0)% | | |
说明
|
| |
级别
|
| |
12月31日
2020 |
| ||||||
资产: | | | | | | | | | | | | | |
信托账户持有的有价证券
|
| | | | 1 | | | | | $ | 236,214,150 | | |
负债: | | | | | | | | | | | | | |
认股权证责任 - 公共认股权证
|
| | | | 1 | | | | | | 14,125,160 | | |
认股权证责任 - 私募认股权证
|
| | | | 3 | | | | | | 13,330,002 | | |
输入
|
| |
2020年11月5日
(首字母 测量) |
| |
12月31日
2020(后续 测量) |
| ||||||
无风险利率
|
| | | | 0.36 | | | | | | 0.37% | | |
预期期限(年)
|
| | | | 5 | | | | | | 5.05 | | |
预期波动率
|
| | | | 20.0 | | | | | | 18.5% | | |
行权价
|
| | | $ | 11.50 | | | | | $ | 11.50 | | |
单位公允价值
|
| | | $ | 10.00 | | | | | | 10.11 | | |
| | |
私人
放置 |
| |
公共
|
| |
保修
负债 |
| |||||||||
截至2020年8月21日的公允价值
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | |
2020年11月5日的初步测量
|
| | | | 11,487,644 | | | | | | 12,156,000 | | | | | | 23,156,900 | | |
估值输入或其他假设的变化
|
| | | | 1,842,358 | | | | | | 1,968,260 | | | | | | 3,810,618 | | |
截至2020年12月31日的公允价值
|
| | | $ | 13,330,002 | | | | | $ | 14,125,160 | | | | | $ | 27,455,162 | | |
| | |
第
页
|
| |||
截至2021年3月31日(未经审计)和2020年12月31日的浓缩资产负债表
|
| | | | F-23 | | |
截至2021年3月31日的三个月简明营业报表(未经审计)
|
| | | | F-24 | | |
截至3月31日的三个月股东权益变动简明报表
2021(未经审计) |
| | | | F-25 | | |
截至2021年3月31日的三个月现金流量表简明报表(未经审计)
|
| | | | F-26 | | |
简明财务报表附注(未经审计)
|
| | | | F-27 | | |
| | |
3月31日
2021 |
| |
12月31日
2020 |
| ||||||
| | |
(未审核)
|
| |
(审核)
|
| ||||||
资产 | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | |
现金
|
| | | $ | 414,305 | | | | | $ | 603,615 | | |
预付费用
|
| | | | 416,706 | | | | | | 434,689 | | |
流动资产总额
|
| | | | 831,011 | | | | | | 1,038,304 | | |
信托账户持有的现金和有价证券
|
| | | | 236,280,800 | | | | | | 236,215,089 | | |
总资产
|
| | | $ | 237,111,811 | | | | | $ | 237,253,393 | | |
负债和股东权益 | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | |
应付账款和应计费用
|
| | | $ | 1,336,414 | | | | | $ | 98,112 | | |
应付所得税
|
| | | | — | | | | | | — | | |
本票 - 关联方
|
| | | | — | | | | | | — | | |
流动负债总额
|
| | | | 1,336,414 | | | | | | 98,112 | | |
衍生品责任 - 私募认股权证
|
| | | | 8,344,798 | | | | | | 13,330,002 | | |
衍生品责任 - 公开认股权证
|
| | | | 8,799,290 | | | | | | 14,125,160 | | |
应付延期承销费
|
| | | | 8,104,600 | | | | | | 8,104,600 | | |
总负债
|
| | | | 26,585,092 | | | | | | 35,657,874 | | |
承付款和或有事项 | | | | | | | | | | | | | |
2021年3月31日和2020年12月31日,可能赎回的A类普通股分别为20,149,678股和19,274,070股,赎回价值分别为20,149,678股和19,274,070股
|
| | | | 205,526,716 | | | | | | 196,595,514 | | |
股东权益 | | | | | | | | | | | | | |
优先股,面值0.0001美元;授权股份100万股;无已发行和流通股
|
| | | | — | | | | | | — | | |
A类普通股,面值0.0001美元;授权股份2亿股;分别于2021年3月31日和2020年12月31日发行和发行3,006,322股和3,881,930股(不包括可能赎回的20,149,678股和19,274,070股)
|
| | | | 301 | | | | | | 389 | | |
B类普通股,面值0.0001美元;授权发行2000万股;
2021年3月31日和 已发行和已发行股票5,789,000股 2020年12月31日 |
| | | | 579 | | | | | | 579 | | |
新增实收资本
|
| | | | 1,408,601 | | | | | | 10,339,715 | | |
留存收益(累计亏损)
|
| | | | 3,590,522 | | | | | | (5,340,678) | | |
股东权益总额
|
| | | | 5,000,003 | | | | | | 5,000,005 | | |
总负债和股东权益
|
| | | $ | 237,111,811 | | | | | $ | 237,253,393 | | |
|
运营和组建成本
|
| | | $ | 1,445,595 | | |
|
运营损失
|
| | | | (1,445,595) | | |
| 其他收入: | | | | | | | |
|
信托账户中持有的有价证券赚取的利息
|
| | | | 41,257 | | |
|
信托账户中持有的有价证券的未实现收益
|
| | | | 24,454 | | |
|
衍生负债公允价值变动:私募认股权证
|
| | | | 4,985,204 | | |
|
衍生负债公允价值变动:公认股权证
|
| | | | 5,325,880 | | |
|
其他收入
|
| | | | 10,376,795 | | |
|
所得税税前收入(拨备)
|
| | | | 8,931,200 | | |
|
所得税受益(拨备)
|
| | | | — | | |
|
净收入
|
| | | $ | 8,931,200 | | |
|
基本和稀释后加权平均流通股,A类普通股,可能赎回
|
| | | | 20,149,678 | | |
|
每股基本和稀释后净收益,A类普通股,可能赎回
|
| | | $ | 0.44 | | |
|
基本和稀释后加权平均流通股,普通股
|
| | | | 9,670,930 | | |
|
普通股每股基本和摊薄净亏损
|
| | | $ | 0.92 | | |
| | |
A类
普通股 |
| |
B类
普通股 |
| |
其他
已支付 |
| |
累计
|
| |
合计
股东的 |
| |||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| |
大写
|
| |
赤字
|
| |
股权
|
| |||||||||||||||||||||
Balance - 2021年1月1日
|
| | | | 3,881,930 | | | | | $ | 389 | | | | | | 5,789,000 | | | | | $ | 579 | | | | | $ | 10,339,715 | | | | | $ | (5,340,678) | | | | | $ | 5,000,005 | | |
可能赎回的A类普通股价值变动
|
| | | | (875,608) | | | | | | (88) | | | | | | — | | | | | | — | | | | | | (8,931,114) | | | | | | — | | | | | | (8,931,202) | | |
净收益(亏损)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8,931,200 | | | | | | 8,931,200 | | |
Balance - 2021年3月31日
|
| | | | 3,006,322 | | | | | $ | 301 | | | | | | 5,789,000 | | | | | $ | 579 | | | | | $ | 1,408,601 | | | | | $ | 3,590,522 | | | | | $ | 5,000,003 | | |
| 经营活动现金流: | | | | | | | |
|
净收入
|
| | | $ | 8,931,200 | | |
| 将净收入与经营活动中使用的净现金进行调整: | | | | | | | |
|
权证负债公允价值变动
|
| | | | (10,311,084) | | |
|
信托账户中持有的有价证券赚取的利息
|
| | | | (41,257) | | |
|
信托账户中持有的有价证券的未变现(收益)
|
| | | | (24,454) | | |
|
经营性资产和负债变动:
|
| | | | | | |
|
预付费用
|
| | | | 17,983 | | |
|
应付账款和应计费用
|
| | | | 1,238,302 | | |
|
净现金(用于)经营活动
|
| | | | (189,310) | | |
|
现金净变动
|
| | | | (189,310) | | |
|
Cash - 期初
|
| | | | 603,615 | | |
|
Cash - 期末
|
| | | $ | 414,305 | | |
| 非现金投融资活动: | | | | | | | |
|
可能赎回的A类普通股价值变动
|
| | | $ | 8,931,202 | | |
| | |
三个月
已结束 2021年3月31日 |
| |||
可能赎回的A类普通股 | | | | | | | |
分子:可分配给普通股但可能赎回的收益 | | | | | | | |
信托账户中持有的有价证券赚取的利息
|
| | | $ | 41,257 | | |
信托账户中持有的有价证券的未实现收益
|
| | | | 24,454 | | |
减去:可用于缴税的利息
|
| | | | (52,039) | | |
可分配给可能赎回的A类普通股的净收入
|
| | |
$
|
13,672
|
| |
分母:可能赎回的普通股加权平均类别 | | | | | | | |
基本和稀释后加权平均流通股
|
| | |
|
20,149,678
|
| |
每股基本和稀释后净收益
|
| | |
$
|
0.00
|
| |
不可赎回普通股 | | | | | | | |
分子:净亏损减去净收益 | | | | | | | |
净收入
|
| | | $ | 8,931,200 | | |
可分配给可能赎回的A类普通股的净收入
|
| | |
|
13,672
|
| |
不可赎回净收入
|
| | |
$
|
8,917,528
|
| |
分母:加权平均不可赎回普通股 | | | | | | | |
基本和稀释后加权平均流通股、不可赎回普通股、
|
| | | | 9,670,930 | | |
基本和稀释后每股净收益,不可赎回
|
| | | $ | 0.92 | | |
| 级别1: | | | 相同资产或负债的活跃市场报价。资产或负债的活跃市场是指资产或负债的交易发生的频率和数量足以持续提供定价信息的市场。 | |
| 二级: | | | 1级输入以外的可观察输入。二级投入的例子包括活跃市场上类似资产或负债的报价,以及不活跃市场上相同资产或负债的报价。 | |
| 级别3: | | | 基于我们对市场参与者将用于为资产或负债定价的假设的评估,无法观察到的输入。 | |
说明
|
| |
级别
|
| |
3月31日
2021 |
| |
12月31日
2020 |
| |||||||||
资产: | | | | | | | | | | | | | | | | | | | |
信托账户持有的有价证券
|
| | | | 1 | | | | | $ | 236,280,800 | | | | | $ | 236,215,089 | | |
负债: | | | | | | | | | | | | | | | | | | | |
认股权证责任 - 公共认股权证
|
| | | | 1 | | | | | | 8,799,280 | | | | | | 14,125,160 | | |
认股权证责任 - 私募认股权证
|
| | | | 3 | | | | | | 8,344,798 | | | | | | 13,330,002 | | |
输入
|
| |
11月5日
2020(首字母 测量) |
| |
12月31日
2020(后续 测量) |
| |
2021年3月31日
(后续 测量) |
| |||||||||
无风险利率
|
| | | | 0.36 | | | | | | 0.37 | | | | | | 0.92% | | |
预期期限(年)
|
| | | | 5.00 | | | | | | 5.05 | | | | | | 5.00 | | |
预期波动率
|
| | | | 20.0 | | | | | | 18.5 | | | | | | 13.1% | | |
行权价
|
| | | $ | 11.50 | | | | | $ | 11.50 | | | | | $ | 11.50 | | |
单位公允价值
|
| | | $ | 9.48 | | | | | $ | 10.11 | | | | | $ | 9.95 | | |
| | |
截至2021年3月31日的公允价值
|
| |||||||||||||||||||||
| | |
一级
|
| |
二级
|
| |
第三级
|
| |
合计
|
| ||||||||||||
信托持有的现金和有价证券
|
| | | $ | 236,280,800 | | | | | $ | — | | | | | $ | — | | | | | $ | 236,280,800 | | |
权证衍生责任: | | | | | | | | | | | | | | | | | | | | | | | | | |
公共认股权证
|
| | | $ | 8,799,280 | | | | | $ | — | | | | | $ | — | | | | | $ | 8,799,280 | | |
私募认股权证
|
| | | | — | | | | | | — | | | | | | 8,344,798 | | | | | | 8,344,798 | | |
全部认股权证衍生责任
|
| | | $ | 8,799,280 | | | | | $ | — | | | | | $ | 8,344,798 | | | | | $ | 17,144,078 | | |
| | |
截至2020年12月31日的公允价值
|
| |||||||||||||||||||||
| | |
一级
|
| |
二级
|
| |
第三级
|
| |
合计
|
| ||||||||||||
信托持有的现金和有价证券
|
| | | $ | 236,214,150 | | | | | $ | — | | | | | $ | — | | | | | $ | 236,214,150 | | |
权证衍生责任: | | | | | | | | | | | | | | | | | | | | | | | | | |
公共认股权证
|
| | | $ | 14,125,160 | | | | | $ | — | | | | | $ | — | | | | | $ | 14,125,160 | | |
私募认股权证
|
| | | | — | | | | | | — | | | | | | 13,330,002 | | | | | | 13,330,002 | | |
全部认股权证衍生责任
|
| | | $ | 14,125,160 | | | | | $ | — | | | | | $ | 13,330,002 | | | | | $ | 27,455,162 | | |
| | |
私人
放置 |
| |
公共
|
| |
保修
负债 |
| |||||||||
截至2020年8月21日的公允价值
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | |
2020年11月6日的初步测量
|
| | | | 11,487,644 | | | | | | 12,156,900 | | | | | | 23,644,544 | | |
估值输入或其他假设的变化
|
| | | | 1,842,358 | | | | | | 1,968,260 | | | | | | 3,810,618 | | |
截至2020年12月31日的公允价值
|
| | | $ | 13,330,002 | | | | | $ | 14,125,160 | | | | | $ | 27,455,162 | | |
估值输入或其他假设的变化
|
| | | | 4,985,204 | | | | | | 5,325,880 | | | | | | 10,311,084 | | |
截至2021年3月31日的公允价值
|
| | | $ | 8,344,798 | | | | | $ | 8,799,280 | | | | | $ | 17,144,078 | | |
| | |
第
页
|
| |||
独立注册会计师事务所报告
|
| | | | F-47 | | |
截至2020年12月31日和2019年12月31日的合并资产负债表
|
| | | | F-48 | | |
截至2020年12月31日、2019年12月31日和2018年12月31日的年度合并营业报表
|
| | | | F-49 | | |
截至2018年12月31日、2020年、2019年和2018年12月31日的会员赤字合并报表
|
| | | | F-50 | | |
截至2018年12月31日、2020年、2019年和2018年12月31日的合并现金流量表
|
| | | | F-51 | | |
合并财务报表附注
|
| | | | F-52 | | |
| | |
2020年12月31日
|
| |
2019年12月31日
|
| ||||||
资产 | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 13,422 | | | | | $ | 26,728 | | |
应收账款,净额
|
| | | | 8,792 | | | | | | 19,041 | | |
库存
|
| | | | 30,197 | | | | | | 18,488 | | |
预付费用和其他流动资产
|
| | | | 1,077 | | | | | | 899 | | |
流动资产总额
|
| | | | 53,488 | | | | | | 65,156 | | |
财产和设备,净值
|
| | | | 27,859 | | | | | | 30,274 | | |
存款和其他资产
|
| | | | 10 | | | | | | 95 | | |
总资产
|
| | | $ | 81,358 | | | | | $ | 95,525 | | |
负债和会员赤字 | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | |
应付账款
|
| | | $ | 2,421 | | | | | $ | 2,878 | | |
应计费用
|
| | | | 11,556 | | | | | | 10,464 | | |
应付奖金
|
| | | | 3,638 | | | | | | 4,398 | | |
长期债务的当前部分
|
| | | | 24,000 | | | | | | 14,000 | | |
流动负债总额
|
| | | | 41,615 | | | | | | 31,740 | | |
扣除递延融资成本后的长期债务
|
| | | | 211,887 | | | | | | 117,243 | | |
信用额度
|
| | | | 20,000 | | | | | | — | | |
其他负债
|
| | | | 409 | | | | | | 2,091 | | |
总负债
|
| | | | 273,911 | | | | | | 151,074 | | |
会员赤字
|
| | | | (192,553) | | | | | | (55,549) | | |
总负债和会员赤字
|
| | | $ | 81,358 | | | | | $ | 95,525 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
|
2020
|
| |
2019
|
| |
2018
|
| |||||||||||
收入 | | | | | | | | | | | | | | | | | | | |
净销售额
|
| | | $ | 260,586 | | | | | $ | 243,290 | | | | | $ | 155,424 | | |
销售成本
|
| | | | 127,959 | | | | | | 115,427 | | | | | | 76,205 | | |
毛利
|
| | | | 132,627 | | | | | | 127,863 | | | | | | 79,219 | | |
运营费用 | | | | | | | | | | | | | | | | | | | |
销售、一般和行政
|
| | | | 48,669 | | | | | | 40,937 | | | | | | 22,127 | | |
营业收入
|
| | | $ | 83,959 | | | | | $ | 86,926 | | | | | $ | 57,092 | | |
其他费用 | | | | | | | | | | | | | | | | | | | |
扣除利息收入后的利息支出
|
| | | | (5,266) | | | | | | (4,753) | | | | | | (4,574) | | |
递延融资成本摊销
|
| | | | (877) | | | | | | (700) | | | | | | (531) | | |
净收入
|
| | | $ | 77,816 | | | | | $ | 81,473 | | | | | $ | 51,987 | | |
| | |
A类
|
| |
B类
|
| |
C类
|
| |
利润利息
|
| |
合计
|
| |||||||||||||||
2017年12月31日的余额
|
| | | $ | (57,823) | | | | | $ | 17,633 | | | | | $ | 726 | | | | | $ | 2,024 | | | | | $ | (37,440) | | |
分发
|
| | | | (14,475) | | | | | | (33,282) | | | | | | — | | | | | | (2,899) | | | | | | (50,656) | | |
净收入
|
| | | | 20,343 | | | | | | 30,514 | | | | | | — | | | | | | 1,130 | | | | | | 51,987 | | |
股权薪酬费用
|
| | | | — | | | | | | — | | | | | | 717 | | | | | | 497 | | | | | | 1,214 | | |
2018年12月31日的余额
|
| | | $ | (51,955) | | | | | $ | 14,865 | | | | | $ | 1,443 | | | | | $ | 752 | | | | | $ | (34,895) | | |
分发
|
| | | | (45,435) | | | | | | (54,216) | | | | | | — | | | | | | (4,157) | | | | | | (103,808) | | |
净收入
|
| | | | 31,881 | | | | | | 47,822 | | | | | | — | | | | | | 1,770 | | | | | | 81,473 | | |
股权薪酬费用
|
| | | | — | | | | | | — | | | | | | 1,211 | | | | | | 470 | | | | | | 1,681 | | |
2019年12月31日的余额
|
| | | $ | (65,510) | | | | | $ | 8,471 | | | | | $ | 2,654 | | | | | $ | (1,165) | | | | | $ | (55,549) | | |
分发
|
| | | | (88,199) | | | | | | (123,415) | | | | | | — | | | | | | (5,054) | | | | | | (216,668) | | |
净收入
|
| | | | 30,449 | | | | | | 45,675 | | | | | | — | | | | | | 1,692 | | | | | | 77,816 | | |
股权薪酬费用
|
| | | | — | | | | | | — | | | | | | 1,414 | | | | | | 434 | | | | | | 1,848 | | |
2020年12月31日的余额
|
| | | $ | (57,751) | | | | | $ | (77,740) | | | | | $ | 1,414 | | | | | $ | (2,928) | | | | | $ | (192,553) | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
|
2020
|
| |
2019
|
| |
2018
|
| |||||||||||
经营活动的现金流 | | | | | | | | | | | | | | | | | | | |
净收入
|
| | | $ | 77,816 | | | | | $ | 81,473 | | | | | $ | 51,987 | | |
将净收入与经营活动提供的净现金进行调整
|
| | | | |||||||||||||||
折旧
|
| | | | 9,916 | | | | | | 8,606 | | | | | | 7,605 | | |
股权薪酬费用
|
| | | | 1,848 | | | | | | 1,681 | | | | | | 1,214 | | |
库存储备
|
| | | | 1,157 | | | | | | (473) | | | | | | 410 | | |
递延融资成本摊销
|
| | | | 842 | | | | | | 669 | | | | | | 501 | | |
资产负债变动
|
| | | | | | | | | | | | | | | | | | |
应收账款
|
| | | | 10,249 | | | | | | 5,827 | | | | | | (19,680) | | |
库存
|
| | | | (12,866) | | | | | | (5,678) | | | | | | (4,168) | | |
预付费用和其他资产
|
| | | | (94) | | | | | | 1,343 | | | | | | (1,006) | | |
其他负债
|
| | | | (1,682) | | | | | | 492 | | | | | | (21) | | |
应付贸易账款
|
| | | | (456) | | | | | | (29) | | | | | | 2,045 | | |
应计费用
|
| | | | 332 | | | | | | (12,726) | | | | | | 83 | | |
经营活动提供的净现金
|
| | | | 87,062 | | | | | | 81,186 | | | | | | 38,970 | | |
投资活动产生的现金流 | | | | | | | | | | | | | | | | | | | |
购置房产和设备
|
| | | | (7,501) | | | | | | (9,642) | | | | | | (9,064) | | |
用于投资活动的净现金
|
| | | | (7,501) | | | | | | (9,642) | | | | | | (9,064) | | |
融资活动的现金流 | | | | | | | | | | | | | | | | | | | |
信用额度收益
|
| | | | 20,000 | | | | | | — | | | | | | 29,000 | | |
信用额度的支付
|
| | | | — | | | | | | (18,000) | | | | | | (11,000) | | |
定期贷款收益
|
| | | | 117,500 | | | | | | 76,000 | | | | | | — | | |
定期贷款的支付
|
| | | | (10,500) | | | | | | (11,000) | | | | | | (6,000) | | |
与发债相关的递延融资成本
|
| | | | (3,199) | | | | | | (1,032) | | | | | | — | | |
分发给成员的
|
| | | | (216,668) | | | | | | (103,808) | | | | | | (50,655) | | |
用于融资活动的净现金
|
| | | $ | (92,867) | | | | | $ | (57,840) | | | | | $ | (38,655) | | |
净增(减)现金、现金等价物和限制性现金
|
| | | $ | (13,306) | | | | | $ | 13,704 | | | | | $ | (8,749) | | |
年初的现金、现金等价物和限制性现金
|
| | | | 26,728 | | | | | | 13,024 | | | | | | 21,773 | | |
年终现金、现金等价物和限制性现金
|
| | | $ | 13,422 | | | | | $ | 26,728 | | | | | $ | 13,024 | | |
补充披露现金流量信息
|
| | | | | | | | | | | | | | | | | | |
年内支付的利息现金
|
| | | $ | 5,317 | | | | | $ | 4,889 | | | | | $ | 4,703 | | |
| | |
12月31日
|
| |||||||||
|
2020
|
| |
2019
|
| ||||||||
原材料
|
| | | $ | 27,094 | | | | | $ | 16,701 | | |
在制品
|
| | | | 1,055 | | | | | | 1,538 | | |
成品
|
| | | | 3,999 | | | | | | 1,042 | | |
库存储备
|
| | | | (1,950) | | | | | | (793) | | |
| | | | $ | 30,197 | | | | | $ | 18,488 | | |
| | |
使用寿命
|
| |
12月31日
|
| |||||||||
|
2020
|
| |
2019
|
| |||||||||||
机械设备
|
| |
5年 - 10年
|
| | | $ | 57,360 | | | | | $ | 48,722 | | |
家具和固定装置
|
| |
3个 - 5年
|
| | | | 955 | | | | | | 955 | | |
计算机设备
|
| |
3个 - 5年
|
| | | | 908 | | | | | | 885 | | |
租赁改进
|
| |
租期较短的
或预计使用寿命 |
| | | | 10,875 | | | | | | 10,757 | | |
车辆
|
| |
5年
|
| | | | 264 | | | | | | 264 | | |
软件
|
| |
1个 - 3年
|
| | | | 1,186 | | | | | | 841 | | |
施工中
|
| | | | | | | 519 | | | | | | 2,141 | | |
合计
|
| | | | | | | 72,066 | | | | | | 64,565 | | |
减去:累计折旧
|
| | | | | | | 44,207 | | | | | | 34,291 | | |
| | | | | | | $ | 27,859 | | | | | $ | 30,274 | | |
| | |
12月31日
2020 |
| |
12月31日
2019 |
| ||||||
总债务
|
| | | $ | 240,000 | | | | | $ | 133,000 | | |
减少:定期贷款的当前部分(计划付款)
|
| | | | 24,000 | | | | | | 14,000 | | |
减去:递延融资净成本
|
| | | | 4,113 | | | | | | 1,757 | | |
长期债务总额
|
| | | $ | 211,887 | | | | | $ | 117,243 | | |
年
|
| | | | | | |
2021
|
| | | $ | 24,000 | | |
2022
|
| | | | 24,000 | | |
2023
|
| | | | 192,000 | | |
总债务
|
| | | $ | 240,000 | | |
| | |
2020
|
| |
2019
|
| |
2018
|
|
预期期限
|
| |
1年
|
| |
1.25年
|
| |
两年
|
|
波动性
|
| |
44.00%
|
| |
30.00%
|
| |
30.00%
|
|
无风险费率
|
| |
1.07%
|
| |
2.36%
|
| |
2.36%
|
|
预期股息
|
| |
0%
|
| |
0%
|
| |
0%
|
|
预计罚没率
|
| |
0%
|
| |
0%
|
| |
0%
|
|
| | |
号码
共 个共享 |
| |
加权平均
行使价 每股 |
| |
加权平均
剩余 合同 期限(年) |
| |
聚合
内在 值 (千) |
| ||||||||||||
2020年1月1日业绩突出
|
| | | | 9,290 | | | | | $ | 542.49 | | | | | | 6.1 | | | | | | | | |
已批准
|
| | | | 488 | | | | | | 4,387.00 | | | | | | 10.0 | | | | | | | | |
锻炼
|
| | | | — | | | | | | — | | | | | | | | | | | | | | |
2020年12月31日业绩突出
|
| | | | 9,778 | | | | | $ | 799.80 | | | | | | 5.4 | | | | | | 5,547 | | |
已归属,预计将于2020年12月31日归属
|
| | | | 9,778 | | | | | $ | 799.80 | | | | | | 5.4 | | | | | | 5,547 | | |
可于2020年12月31日行使
|
| | | | 8,438 | | | | | $ | 406.63 | | | | | | 4.9 | | | | | | 5,537 | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
|
2020
|
| |
2019
|
| |
2018
|
| |||||||||||
按国家/地区划分的净销售额
|
| | | | | | | | | | | | | | | | | | |
国内
|
| | | $ | 213,982 | | | | | $ | 191,502 | | | | | $ | 136,140 | | |
国际
|
| | | | 46,603 | | | | | | 51,788 | | | | | | 19,284 | | |
合计
|
| | | $ | 260,586 | | | | | $ | 243,290 | | | | | $ | 155,424 | | |
截至2013年12月31日的年份
|
| | | | | | |
2021
|
| | | $ | 1,252 | | |
2022
|
| | | | 1,294 | | |
2023
|
| | | | 1,298 | | |
2024
|
| | | | 1,263 | | |
2025
|
| | | | 1,302 | | |
此后
|
| | | | 1,193 | | |
合计
|
| | | $ | 7,602 | | |
| | |
第
页
|
| |||
截至2021年3月31日(未经审计)和2020年12月31日的合并资产负债表
|
| | | | F-70 | | |
截至2021年3月31日和2020年3月31日的三个月合并经营报表(未经审计)
|
| | | | F-71 | | |
截至2021年3月31日和2020年3月31日的三个月会员赤字合并报表(未经审计)
|
| | | | F-72 | | |
截至2021年3月31日和2020年3月31日的三个月合并现金流量表(未经审计)
|
| | | | F-73 | | |
合并财务报表附注(未经审计)
|
| | | | F-74 | | |
| | |
未经审计的
|
| |||||||||
| | |
3月31日
2021 |
| |
12月31日
2020 |
| ||||||
资产 | | | | ||||||||||
流动资产 | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 4,976 | | | | | $ | 13,422 | | |
应收账款,净额
|
| | | | 25,469 | | | | | | 8,792 | | |
库存
|
| | | | 31,057 | | | | | | 30,197 | | |
预付费用和其他流动资产
|
| | | | 1,454 | | | | | | 1,077 | | |
流动资产总额
|
| | | | 62,956 | | | | | | 53,488 | | |
财产和设备,净值
|
| | | | 25,549 | | | | | | 27,859 | | |
使用权资产,净额
|
| | | | 6,033 | | | | | | — | | |
存款和其他资产
|
| | | | 905 | | | | | | 10 | | |
总资产
|
| | | $ | 95,443 | | | | | $ | 81,358 | | |
负债和会员赤字 | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | |
长期债务的当前部分
|
| | | $ | 24,000 | | | | | $ | 24,000 | | |
租赁负债的当期部分
|
| | | | 1,066 | | | | | | — | | |
应付账款
|
| | | | 4,904 | | | | | | 2,421 | | |
应付奖金
|
| | | | 1,805 | | | | | | 3,638 | | |
应计费用
|
| | | | 9,007 | | | | | | 11,556 | | |
流动负债总额
|
| | | | 40,782 | | | | | | 41,615 | | |
扣除递延融资成本后的长期债务
|
| | | | 206,272 | | | | | | 211,887 | | |
租赁负债
|
| | | | 5,555 | | | | | | — | | |
信用额度
|
| | | | 15,000 | | | | | | 20,000 | | |
其他负债
|
| | | | — | | | | | | 409 | | |
总负债
|
| | | | 267,609 | | | | | | 273,911 | | |
承付款和或有事项(附注10) | | | | | | | | | | | | | |
会员赤字
|
| | | | (172,166) | | | | | | (192,553) | | |
总负债和会员赤字
|
| | | $ | 95,433 | | | | | $ | 81,358 | | |
| | |
截至3月31日的三个月
|
| |||||||||
|
未经审计的
|
| |
未经审计的
|
| ||||||||
|
2021
|
| |
2020
|
| ||||||||
净销售额
|
| | | $ | 63,722 | | | | | $ | 80,438 | | |
销售成本
|
| | | | 29,406 | | | | | | 38,864 | | |
毛利
|
| | | | 34,316 | | | | | | 41,574 | | |
运营费用 | | | | | | | | | | | | | |
销售、一般和行政
|
| | | | 8,057 | | | | | | 12,162 | | |
营业收入
|
| | | | 26,258 | | | | | | 29,412 | | |
其他收入(费用) | | | | | | | | | | | | | |
利息支出,扣除2021年和2020年的利息收入分别为0美元和46美元
|
| | | | (2,643) | | | | | | (1,133) | | |
递延融资成本摊销
|
| | | | (394) | | | | | | (178) | | |
其他费用合计
|
| | | | (3,037) | | | | | | (1,311) | | |
净收入
|
| | | $ | 23,222 | | | | | $ | 28,100 | | |
| | |
A类
|
| |
B类
|
| |
C类
|
| |
利润利息
|
| |
合计
|
| |||||||||||||||
2020年1月1日的余额
|
| | | $ | (65,510) | | | | | $ | 8,471 | | | | | $ | 2,654 | | | | | $ | (1,164) | | | | | $ | (55,549) | | |
股权薪酬费用
|
| | | | — | | | | | | — | | | | | | 359 | | | | | | 116 | | | | | | 475 | | |
净收入
|
| | | | 12,124 | | | | | | 15,252 | | | | | | — | | | | | | 724 | | | | | | 28,100 | | |
分发
|
| | | | (10,824) | | | | | | (13,617) | | | | | | — | | | | | | (647) | | | | | | (25,087) | | |
2020年3月31日的余额
|
| | | $ | (64,210) | | | | | $ | 10,106 | | | | | $ | 3,013 | | | | | $ | (971) | | | | | $ | (52,061) | | |
| | |
A类
|
| |
B类
|
| |
C类
|
| |
利润利息
|
| |
合计
|
| |||||||||||||||
2021年1月1日的余额
|
| | | $ | (57,751) | | | | | $ | (77,740) | | | | | $ | 1,414 | | | | | $ | (2,928) | | | | | $ | (192,553) | | |
股权薪酬费用
|
| | | | — | | | | | | — | | | | | | 318 | | | | | | 123 | | | | | | 441 | | |
净收入
|
| | | | 9,087 | | | | | | 13,630 | | | | | | — | | | | | | 504 | | | | | | 23,222 | | |
分发
|
| | | | (1,434) | | | | | | (1,711) | | | | | | — | | | | | | (131) | | | | | | (3,276) | | |
2021年3月31日的余额
|
| | | $ | (50,098) | | | | | $ | (65,820) | | | | | $ | 1,732 | | | | | $ | (2,431) | | | | | $ | (172,167) | | |
| | |
截至3月31日的三个月
|
| |||||||||
|
未经审计的
|
| |
未经审计的
|
| ||||||||
|
2021
|
| |
2020
|
| ||||||||
经营活动的现金流 | | | | | | | | | | | | | |
净收入
|
| | | $ | 23,222 | | | | | $ | 28,100 | | |
将净收入与经营活动提供的净现金进行调整
|
| | | | | | | | | | | | |
折旧
|
| | | | 2,585 | | | | | | 2,321 | | |
股权薪酬费用
|
| | | | 441 | | | | | | 475 | | |
递延融资成本摊销
|
| | | | 385 | | | | | | 169 | | |
资产负债变动
|
| | | | | | | | | | | | |
应收账款
|
| | | | (16,677) | | | | | | (6,657) | | |
库存
|
| | | | (859) | | | | | | (2,268) | | |
预付费用和其他资产
|
| | | | (377) | | | | | | (46) | | |
存款和其他资产
|
| | | | 896 | | | | | | 0 | | |
使用权资产
|
| | | | (6,033) | | | | | | — | | |
应付账款
|
| | | | 2,483 | | | | | | 5,744 | | |
应计费用
|
| | | | (4,381) | | | | | | (4,379) | | |
租赁负债
|
| | | | 6,621 | | | | | | — | | |
其他负债
|
| | | | (409) | | | | | | — | | |
经营活动提供的净现金
|
| | | | 6,105 | | | | | | 23,458 | | |
投资活动产生的现金流 | | | | | | | | | | | | | |
购置房产和设备
|
| | | | (275) | | | | | | (5,035) | | |
用于投资活动的净现金
|
| | | | (275) | | | | | | (5,035) | | |
融资活动的现金流 | | | | | | | | | | | | | |
信用额度收益
|
| | | | — | | | | | | 20,000 | | |
信用额度的支付
|
| | | | (5,000) | | | | | | — | | |
定期贷款的支付
|
| | | | (6,000) | | | | | | (3,500) | | |
分发给成员
|
| | | | (3,276) | | | | | | (25,087) | | |
用于融资活动的净现金
|
| | | | (14,276) | | | | | | (8,587) | | |
现金和现金等价物净(减)增
|
| | | | (8,446) | | | | | | 9,835 | | |
期初现金和现金等价物
|
| | | | 13,422 | | | | | | 26,728 | | |
现金和现金等价物,期末
|
| | | $ | 4,976 | | | | | $ | 36,563 | | |
补充披露现金流信息 | | | | | | | | | | | | | |
利息支出支付的现金
|
| | | $ | 2,643 | | | | | $ | 1,133 | | |
| | |
资产负债表分类
|
| |
2021年3月31日
|
| |||
使用权资产
|
| |
使用权资产
|
| | | $ | 6,033 | | |
流动租赁负债
|
| |
租赁负债的当期部分
|
| | | | 1,066 | | |
非流动租赁负债
|
| |
租赁负债的非流动部分
|
| | | | 5,555 | | |
| | |
三个月期
期间结束 2021年3月31日 |
| |||
运营租赁成本
|
| | | $ | 319 | | |
可变租赁成本
|
| | | | 125 | | |
总租赁成本
|
| | | $ | 444 | | |
|
2021年(不包括截至2021年3月31日的三个月)
|
| | | $ | 943 | | |
|
2022
|
| | | | 1,294 | | |
|
2023
|
| | | | 1,298 | | |
|
2024
|
| | | | 1,263 | | |
|
2025
|
| | | | 1,302 | | |
|
2026
|
| | | | 1,096 | | |
|
三年后
|
| | | | 97 | | |
|
租赁支付总额
|
| | | | 7,292 | | |
|
减去:计入利息
|
| | | | 671 | | |
|
租赁负债现值
|
| | | $ | 6,621 | | |
| | |
截止的三个月
2021年3月31日 |
| |||
营业现金流信息: | | | | | | | |
计入租赁负债的金额支付的现金
|
| | | $ | 316 | | |
非现金活动: | | | | | | | |
以租赁义务换取的使用权资产
|
| | | $ | — | | |
| | |
2021年3月31日
|
| |
2020年12月31日
|
| ||||||
原材料
|
| | | $ | 30,679 | | | | | $ | 27,094 | | |
在制品
|
| | | | 2,044 | | | | | | 1,055 | | |
成品
|
| | | | 347 | | | | | | 3,999 | | |
库存储备
|
| | | | (2,013) | | | | | | (1,950) | | |
| | | | $ | 31,057 | | | | | $ | 30,197 | | |
| | |
使用寿命
|
| |
2021年3月31日
|
| |
2020年12月31日
|
| ||||||
机械设备
|
| |
5年 - 10年
|
| | | $ | 57,437 | | | | | $ | 57,360 | | |
家具和固定装置
|
| |
3个 - 5年
|
| | | | 955 | | | | | | 955 | | |
计算机设备
|
| |
3个 - 5年
|
| | | | 908 | | | | | | 908 | | |
租赁改进
|
| |
租期较短
|
| | | | | | | | | | | | |
| | |
或预计有用
|
| | | | 10,959 | | | | | | 10,875 | | |
| | |
生活
|
| | | | | | | | | | | | |
辆车
|
| |
5年
|
| | | | 264 | | | | | | 264 | | |
软件
|
| |
1个 - 3年
|
| | | | 1,186 | | | | | | 1,186 | | |
施工中
|
| | | | | | | 631 | | | | | | 519 | | |
合计
|
| | | | | | | 72,341 | | | | | | 72,066 | | |
减去:累计折旧
|
| | | | | | | 46,792 | | | | | | 44,207 | | |
| | | | | | | $ | 25,549 | | | | | $ | 27,859 | | |
| | |
3月31日
2021 |
| |
12月31日
2020 |
| ||||||
总债务
|
| | | $ | 234,000 | | | | | $ | 240,000 | | |
减:定期贷款的当前部分(计划付款)
|
| | | | 24,000 | | | | | | 24,000 | | |
减去:递延融资净成本
|
| | | | 3,728 | | | | | | 4,113 | | |
长期债务总额
|
| | | $ | 206,272 | | | | | $ | 211,887 | | |
|
2021年剩余时间
|
| | | $ | 18,000 | | |
|
2022
|
| | | | 24,000 | | |
|
2023
|
| | | | 192,000 | | |
|
总债务
|
| | | $ | 234,000 | | |
| | |
股份数量
|
| |
加权平均
每行权价 个共享 |
| |
加权平均
剩余 合同条款 (年) |
| |
聚合
内在价值 (千) |
| ||||||||||||
2021年1月1日业绩突出
|
| | | | 9,778 | | | | | $ | 799.80 | | | | | | 5.4 | | | | | $ | 5,547 | | |
已批准
|
| | | | — | | | | | | — | | | | | | | | | | | | | | |
锻炼身体
|
| | | | — | | | | | | — | | | | | | | | | | | | | | |
已转发
|
| | | | — | | | | | | — | | | | | | | | | | | | | | |
2021年3月31日业绩突出
|
| | | | 9,778 | | | | | $ | 799.80 | | | | | | 5.1 | | | | | $ | 5,547 | | |
已归属,预计将于2021年3月31日归属
|
| | | | 9,778 | | | | | $ | 799.80 | | | | | | 5.1 | | | | | $ | 5,547 | | |
可于2021年3月31日行使
|
| | | | 8,590 | | | | | $ | 438.97 | | | | | | 4.7 | | | | | $ | 5,547 | | |
| | |
截至3月31日的三个月
|
| |||||||||
|
2021
|
| |
2020
|
| ||||||||
各地区净销售额: | | | | | | | | | | | | | |
国内
|
| | | $ | 55,868 | | | | | $ | 64,225 | | |
国际
|
| | | | 7,854 | | | | | | 16,213 | | |
合计
|
| | | $ | 63,722 | | | | | $ | 80,438 | | |
| | |
第
页
|
| |||
文章I某些定义
|
| | | | A-8 | | |
第1.1节
某些定义
|
| | | | A-8 | | |
第1.2节
解读。
|
| | | | A-21 | | |
第二条.合并
|
| | | | A-21 | | |
第2.1节
合并
|
| | | | A-21 | | |
第2.2节
合并证书
|
| | | | A-21 | | |
第2.3节
组织文档;幸存实体名称
|
| | | | A-22 | | |
第2.4节
幸存实体的官员
|
| | | | A-22 | | |
第2.5节
幸存实体经理
|
| | | | A-22 | | |
第2.6节
合并的效果
|
| | | | A-22 | | |
第2.7节
合并考虑;意见书。
|
| | | | A-24 | | |
第2.8节
家长结账证明
|
| | | | A-24 | | |
第2.9节
分红
|
| | | | A-24 | | |
第2.10节
选项
|
| | | | A-26 | | |
第2.11节
扣押权
|
| | | | A-27 | | |
第2.12节
调整
|
| | | | A-27 | | |
第2.13节
采取必要行动;进一步行动
|
| | | | A-27 | | |
文章三、结案
|
| | | | A-27 | | |
第3.1节
关闭
|
| | | | A-27 | | |
第3.2节
公司交易费用
|
| | | | A-28 | | |
第3.3节
成交时的交货和程序
|
| | | | A-28 | | |
第四条.公司的陈述和保证
|
| | | | A-29 | | |
第4.1节
组织和资质;子公司
|
| | | | A-29 | | |
第4.2节
授权;董事会批准。
|
| | | | A-29 | | |
第4.3节
无冲突
|
| | | | A-30 | | |
第4.4节
大写。
|
| | | | A-30 | | |
第4.5节
财务报表
|
| | | | A-31 | | |
第4.6节
未披露的负债
|
| | | | A-31 | | |
第4.7节
未发生某些更改或事件
|
| | | | A-31 | | |
第4.8节
标题;不动产。
|
| | | | A-31 | | |
第4.9节
资产状况和充足性
|
| | | | A-32 | | |
第4.10节
知识产权。
|
| | | | A-32 | | |
第4.11节
隐私和数据安全。
|
| | | | A-34 | | |
第4.12节
系统和IT。
|
| | | | A-35 | | |
第4.13节
合同
|
| | | | A-37 | | |
第4.14节
诉讼
|
| | | | A-37 | | |
第4.15节
遵守法律;许可。
|
| | | | A-37 | | |
第4.16节
环境问题
|
| | | | A-37 | | |
| | |
第
页
|
| |||
第4.17节
员工福利很重要。
|
| | | | A-38 | | |
第4.18节
税
|
| | | | A-40 | | |
第4.19节
员工关系
|
| | | | A-42 | | |
第4.20节
保险
|
| | | | A-44 | | |
第4.21节
与关联方的交易
|
| | | | A-44 | | |
第4.22节
经纪人
|
| | | | A-44 | | |
第4.23节
交换法案
|
| | | | A-44 | | |
第4.24节
母公司普通股
|
| | | | A-44 | | |
第4.25节
提供的信息
|
| | | | A-44 | | |
第4.26节
其他保修免责声明。
|
| | | | A-44 | | |
第4.27节
没有其他陈述或保证
|
| | | | A-45 | | |
第五条母公司和合并子公司的陈述和担保
|
| | | | A-45 | | |
第5.1节
组织
|
| | | | A-45 | | |
第5.2节
授权
|
| | | | A-45 | | |
第5.3节
无冲突
|
| | | | A-46 | | |
第5.4节
意见
|
| | | | A-46 | | |
第5.5节
经纪人
|
| | | | A-46 | | |
第5.6节
SEC备案文件。
|
| | | | A-46 | | |
第5.7节
大写。
|
| | | | A-47 | | |
第5.8节
诉讼
|
| | | | A-48 | | |
第5.9节
遵纪守法
|
| | | | A-48 | | |
第5.10节
证券交易所上市
|
| | | | A-48 | | |
第5.11节
上级结账后资本化
|
| | | | A-49 | | |
第5.12节
与关联方的交易
|
| | | | A-49 | | |
第5.13节
董事会批准;股东投票
|
| | | | A-49 | | |
第5.14节
信托账户
|
| | | | A-49 | | |
第5.15节
税
|
| | | | A-49 | | |
第5.16节
提供的信息
|
| | | | A-51 | | |
第5.17节
母子公司组织运营
|
| | | | A-51 | | |
第5.18节
独立调查
|
| | | | A-51 | | |
第5.19节
其他保修免责声明
|
| | | | A-51 | | |
第5.20节
没有其他陈述或保证
|
| | | | A-52 | | |
第六条:契约和协定
|
| | | | A-53 | | |
第6.1节
公司的访问权限和信息;公司的财务报表
公司
|
| | | | A-53 | | |
第6.2节
公司实体的业务行为
|
| | | | A-53 | | |
第6.3节
进一步保证。
|
| | | | A-55 | | |
第6.4节
公告
|
| | | | A-56 | | |
第6.5节
会员同意
|
| | | | A-56 | | |
| | |
第
页
|
| |||
第6.6节
同意和弃权表格
|
| | | | A-56 | | |
第6.7节
总监和高级管理人员赔偿。
|
| | | | A-57 | | |
第6.8节
委托书;母公司股东大会。
|
| | | | A-58 | | |
第6.9节
Form 8K备案
|
| | | | A-59 | | |
第6.10节
协议并发执行
|
| | | | A-60 | | |
第6.11节
排他性。
|
| | | | A-60 | | |
第6.12节
信托账户
|
| | | | A-61 | | |
第6.13节
税务事宜。
|
| | | | A-61 | | |
第6.14节
辞职;上级D&O尾部政策
|
| | | | A-64 | | |
第6.15节
财务报表更新
|
| | | | A-64 | | |
第6.16节
结账条件
|
| | | | A-64 | | |
第6.17节
第16节事项
|
| | | | A-64 | | |
第6.18节
家长的访问权限和信息
|
| | | | A-64 | | |
第6.19节
母公司经营业务
|
| | | | A-65 | | |
第6.20节
无法控制对方的业务
|
| | | | A-66 | | |
第6.21节
关闭后的母公司董事和管理人员
|
| | | | A-66 | | |
第6.22节
订阅协议
|
| | | | A-66 | | |
第6.23节
公司债务融资
|
| | | | A-66 | | |
第6.24节
员工福利很重要。
|
| | | | A-67 | | |
第七条完成合并的条件
|
| | | | A-68 | | |
第7.1节
相互条件
|
| | | | A-68 | | |
第7.2节
母公司和兼并子公司义务的条件
|
| | | | A-68 | | |
第7.3节
公司义务的条件
|
| | | | A-69 | | |
第八条终止、修改和弃权
|
| | | | A-70 | | |
第8.1节
终止
|
| | | | A-70 | | |
第8.2节
锻炼方式
|
| | | | A-71 | | |
第8.3节
终止影响
|
| | | | A-71 | | |
第8.4节
弃权
|
| | | | A-71 | | |
第九条。其他
|
| | | | A-71 | | |
第9.1节
生存
|
| | | | A-71 | | |
第9.2节
通知
|
| | | | A-71 | | |
第9.3节
附件、展品和时间表
|
| | | | A-72 | | |
第9.4节
时间计算
|
| | | | A-72 | | |
第9.5节
费用
|
| | | | A-73 | | |
第9.6节
治国理政
|
| | | | A-73 | | |
第9.7节
分配;继任者和分配;没有第三方权利
|
| | | | A-73 | | |
第9.8节
对应对象
|
| | | | A-73 | | |
第9.9节
标题和标题
|
| | | | A-73 | | |
第9.10节
完整协议
|
| | | | A-73 | | |
| | |
第
页
|
| |||
第9.11节
可分割性
|
| | | | A-74 | | |
第9.12节
具体表现
|
| | | | A-74 | | |
第9.13节
放弃陪审团审判
|
| | | | A-74 | | |
第9.14节
失败或纵容不放弃
|
| | | | A-74 | | |
第9.15节
公司权限
|
| | | | A-74 | | |
第9.16节
会员代表
|
| | | | A-75 | | |
第9.17节
修改
|
| | | | A-76 | | |
第9.18节
信托账户豁免
|
| | | | A-77 | | |
| 附件A | | | 注册权协议格式 | |
| 附件B | | | 应收税金协议格式 | |
| 附件C | | | 股东协议格式 | |
| 附件D | | | 投票协议 | |
| 附件E-1 | | | 母公司股权补偿计划表格 | |
| 附件E-2 | | | 上级员工购股计划表 | |
| 附件F | | | 交换协议格式 | |
| 附件G | | | 费用上限和豁免协议 | |
| 附件H-1 | | | 共同订阅协议 | |
| 附件H-2 | | | 可交换订阅协议 | |
| 附件一 | | | 合并证书格式 | |
| 附件J | | | CompoSecure Holdings,L.L.C.第二次修订和重新签署的有限责任公司协议表格 | |
| 附件K | | | 母公司第二次修订重新注册证书格式 | |
| 附件L | | | 修订和重新制定的家长章程表格 | |
| 附件M | | | 函格式 | |
| 时间表1.1(A) | | | 指定股东 | |
| 时间表1.1(B) | | | 支撑架 | |
| 时间表1.1(C) | | | 公司知识方 | |
| 时间表1.1(D) | | | 家长知识方 | |
| 时间表为2.6 | | | 合并考虑时间表 | |
| 时间表:6.2 | | | 公司实体经营业务 | |
| 时间表6.14 | | | 上级D&O辞职 | |
| 时间表6.19 | | | 母公司经营业务 | |
| 时间表6.24 | | | 关键员工 | |
| 日程表7.2(G) | | | 某些内容 | |
| | | | Roman DBDR Tech Acquisition Corp. | | | | | |||
| | | | 发件人: | | |
|
| | ||
| | | | 名称: | | | | | | ||
| | | | 标题: | | | | | |
|
文章I定义
|
| | | | F-5 | | |
|
第1.1节
定义
|
| | | | F-5 | | |
|
第1.2节
交叉引用
|
| | | | F-11 | | |
|
第1.3节
施工
|
| | | | F-12 | | |
|
第二条公司续展
|
| | | | F-12 | | |
|
第2.1节
续
|
| | | | F-12 | | |
|
第2.2节
名称
|
| | | | F-13 | | |
|
第2.3节
主要营业地点
|
| | | | F-13 | | |
|
第2.4节
注册办事处和注册代理
|
| | | | F-13 | | |
|
第2.5节
目的和权力
|
| | | | F-13 | | |
|
第2.6节
术语
|
| | | | F-13 | | |
|
第三条会员
|
| | | | F-13 | | |
|
第3.1节
会员
|
| | | | F-13 | | |
|
第3.2节
额外会员入场
|
| | | | F-13 | | |
|
第3.3节
投票权
|
| | | | F-14 | | |
|
第3.4节
会员责任限制
|
| | | | F-14 | | |
|
第3.5节
资金优先和返还
|
| | | | F-14 | | |
|
第3.6节
陈述和保修
|
| | | | F-14 | | |
|
会员第四条会议
|
| | | | F-15 | | |
|
第4.1节
记录日期
|
| | | | F-15 | | |
|
第4.2节
召开会议
|
| | | | F-15 | | |
|
第4.3节
通知
|
| | | | F-15 | | |
|
第4.4节
参与
|
| | | | F-15 | | |
|
第4.5节
代理投票
|
| | | | F-15 | | |
|
第4.6节
开展业务
|
| | | | F-15 | | |
|
第4.7节
法定人数
|
| | | | F-16 | | |
|
第4.8节
在不开会的情况下执行操作
|
| | | | F-16 | | |
|
文章V管理
|
| | | | F-16 | | |
|
第5.1节
董事会成立
|
| | | | F-16 | | |
|
第5.2节
董事会组成;空缺
|
| | | | F-16 | | |
|
第5.3节
董事会会议;行动。
|
| | | | F-16 | | |
|
第5.4节
通知
|
| | | | F-17 | | |
|
第5.5节
法定人数。
|
| | | | F-17 | | |
|
第5.6节
公司账簿
|
| | | | F-17 | | |
|
第5.7节
与子公司的关系
|
| | | | F-17 | | |
|
第5.8节
资产所有权
|
| | | | F-17 | | |
|
第5.9节
第三方的可靠性
|
| | | | F-17 | | |
|
第5.10节
报销费用
|
| | | | F-17 | | |
|
第5.11节
名警官。
|
| | | | F-17 | | |
|
第六条义务、赔偿和免责
|
| | | | F-18 | | |
|
第6.1节
履行职责,成员或官员不承担任何责任
|
| | | | F-18 | | |
|
第6.2节
机密信息
|
| | | | F-19 | | |
|
第6.3节
获得赔偿的权利
|
| | | | F-19 | | |
|
第6.4节
预付款
|
| | | | F-20 | | |
|
第6.5节
员工和代理商的赔偿
|
| | | | F-20 | | |
|
第6.6节
以证人身份亮相
|
| | | | F-20 | | |
|
第6.7节
权利的非排他性
|
| | | | F-20 | | |
|
第6.8节
保险
|
| | | | F-20 | | |
|
第6.9节
储蓄条款
|
| | | | F-20 | | |
|
第七条资本结构
|
| | | | F-20 | | |
|
第7.1节
资本结构
|
| | | | F-20 | | |
|
第7.2节
Exchange的影响
|
| | | | F-21 | | |
|
第7.3节
资本账户
|
| | | | F-22 | | |
|
第7.4节
会员出资额
|
| | | | F-22 | | |
|
第八条分配和分配
|
| | | | F-22 | | |
|
第8.1节
分配
|
| | | | F-22 | | |
|
第8.2节
会员利益调整导致的临时拨款
|
| | | | F-22 | | |
|
第8.3节
某些税务事项
|
| | | | F-22 | | |
|
第8.4节
分发
|
| | | | F-24 | | |
|
第8.5节
实物分发
|
| | | | F-24 | | |
|
第8.6节
分配规则和预扣税款
|
| | | | F-24 | | |
|
第8.7节
分发限制
|
| | | | F-25 | | |
|
第8.8节
会计核算方法
|
| | | | F-25 | | |
|
第8.9节
出资利息和返还
|
| | | | F-25 | | |
|
第8.10节
税
|
| | | | F-25 | | |
|
第8.11节
税务代表
|
| | | | F-26 | | |
|
第8.12节
会计决策;审计师
|
| | | | F-27 | | |
|
第8.13节
税种
|
| | | | F-27 | | |
|
第8.14节
会计核算方法
|
| | | | F-27 | | |
|
第8.15节
会计记录
|
| | | | F-27 | | |
|
第九条转让;合伙人的加入和退出
|
| | | | F-27 | | |
|
第9.1节
单位分配
|
| | | | F-27 | | |
|
第9.2节
会员转账
|
| | | | F-27 | | |
|
第9.3节
允许转让的效果
|
| | | | F-28 | | |
|
第9.4节
公司对转让的认可
|
| | | | F-29 | | |
|
第9.5节
会员死亡、不称职、破产或解散
|
| | | | F-29 | | |
|
第9.6节
退出公司
|
| | | | F-29 | | |
|
第9.7节
拖拽权限。
|
| | | | F-29 | | |
|
第十条公司解散和终止
|
| | | | F-30 | | |
|
第10.1节
公司解散
|
| | | | F-30 | | |
|
第10.2节
公司解散后公司资产的清盘、清算和分配
|
| | | | F-30 | | |
|
第10.3节
注销证明
|
| | | | F-30 | | |
|
第10.4节
会员无追索权退款
|
| | | | F-31 | | |
|
第十一条杂项规定
|
| | | | F-31 | | |
|
第11.1节
通知
|
| | | | F-31 | | |
|
第11.2节
完整协议;不放弃
|
| | | | F-31 | | |
|
第11.3节
修改
|
| | | | F-31 | | |
|
第11.4节
无豁免
|
| | | | F-31 | | |
|
第11.5节
适用法律
|
| | | | F-32 | | |
|
第11.6节
提交司法管辖;放弃陪审团审判;选择法院
|
| | | | F-32 | | |
|
第11.7节
进一步保证
|
| | | | F-32 | | |
|
第11.8节
合同和权利转让
|
| | | | F-32 | | |
|
第11.9节
无权分区
|
| | | | F-32 | | |
|
第11.10节
没有第三方权利
|
| | | | F-32 | | |
|
第11.11节
继任者和分配
|
| | | | F-32 | | |
|
第11.12节
可分割性
|
| | | | F-33 | | |
|
第11.13节
补救措施不是独家的
|
| | | | F-33 | | |
|
第11.14节
律师代表
|
| | | | F-33 | | |
|
第11.15节
对应对象
|
| | | | F-33 | | |
|
第11.16节
律师费
|
| | | | F-33 | | |
术语
|
| |
节
|
|
操作....
|
| | 独奏会 | |
协议...
|
| | 前导 | |
经修订的协议..
|
| | 独奏会 | |
适用的销售...
|
| | 9.7(a) | |
适用的销售公告..
|
| | 9.7(b) | |
公司...
|
| | 前导 | |
损坏...
|
| | 6.3 | |
赤字成员...
|
| | 8.3(g) | |
赤字单位...
|
| | 8.3(g) | |
指定个人..
|
| | 8.11(a) | |
术语
|
| |
节
|
|
向右拖动.
|
| | 9.7(a) | |
有效转账时间..
|
| | 9.3 | |
形成日期...
|
| | 独奏会 | |
合并协议....
|
| | 独奏会 | |
原始协议.
|
| | 独奏会 | |
允许受让人..
|
| | 9.2(b) | |
正在进行...
|
| | 6.3 | |
监管拨款..
|
| | 8.3(h) | |
税收分配...
|
| | 8.4(a) | |
超额征税...
|
| | 8.6(b) | |
纳税义务...
|
| | 8.6(b) | |
税务代表..
|
| | 8.11(a) | |
| | | | A类会员: | | |||
| | | | COMPOSECURE,Inc. | | |||
| | | | 发件人: | | |
|
|
| | | | 名称: | | | ||
| | | | 标题: | | |
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| | | | LLR股权合伙人IV,L.P. | | |||
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作者:LLR Capital IV,L.P.,其普通合伙人
by:LLR Capital IV,LLC,其普通合伙人 |
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| | | | LLR股权合伙人平行IV,L.P. | | |||
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作者:LLR Capital IV,L.P.,其普通合伙人
by:LLR Capital IV,LLC,其普通合伙人 |
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| | | | B类成员: | | |||
| | | | [实体名称] | | |||
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| | | | B类成员: | | |||
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[个人姓名]
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名称
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地址
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个单位
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百分比
利息 |
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CompoSecure,Inc. | | |
内华达州拉斯维加斯702号天堂路2877号,邮编89109
注意:[•] 电子邮件:[•] |
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[•]
A类 |
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[•]
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LLR Equity Partners IV,L.P. | | |
宾夕法尼亚州费城拱街2929号,邮编19104
注意:米切尔·霍林 电子邮件:mhollin@llrpartners.com |
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[•]
B类 |
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[•]
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LLR Equity Partners Parallel IV,L.P.
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宾夕法尼亚州费城拱街2929号,邮编19104
注意:米切尔·霍林 电子邮件:mhollin@llrpartners.com |
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[•]
B类 |
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[•]
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Michele D.Logan | | |
支路11号
新泽西州Far Hills,邮编:07931 电子邮件:michele.logan@gmail.com |
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[•]
B类 |
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[•]
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Michele D.Logan 2017慈善剩余单位,日期为2017年12月28日 | | |
受托人铁德曼信托公司c/o
贝尔维尤大道200号,525套房 德州威尔明顿,邮编:19809 电子邮件:michele.logan@gmail.com |
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[•]
B类 |
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[•]
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以弗所3:16控股有限责任公司 | | |
米歇尔·洛根的C/O
铁德曼信托公司c/o 贝尔维尤大道200号,525套房 德州威尔明顿,邮编:19809 电子邮件:michele.logan@gmail.com |
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[•]
B类 |
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[•]
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路易斯·达席尔瓦 | | |
河景路194号
新泽西州布里奇沃特,邮编:08807 邮箱:ldasilva@posecure.com |
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[•]
B类 |
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[•]
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卡罗尔·D·赫斯洛信用避难所
信任B |
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c/o约翰·H·赫斯洛,共同受托人
罗宾逊球场3403号 新泽西州布里奇沃特,邮编:08807 邮箱:john.herlow@gmail.com |
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[•]
B类 |
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[•]
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Richard Vague | | |
德兰西广场1807号
宾夕法尼亚州费城19103 电子邮件:rvague@gmail.com |
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[•]
B类 |
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[•]
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凯文·克莱因施密特2016信托基金日期为2016年1月至22日 | | |
云杉街1520号,公寓800
宾夕法尼亚州费城19102 注意:凯文·克莱因施密特 电子邮件:kevinkleinschmidt@gmail.com |
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[•]
B类 |
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[•]
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约瑟夫·M·莫里斯 | | | 邮箱:jmorris@pcrllc.com | | |
[•]
B类 |
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[•]
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B.Graeme Frazier,IV | | | 电子邮件:bgfrazier@pcrllc.com | | |
[•]
B类 |
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[•]
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[•] | | | [•] | | |
[•]
B类 |
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[•]
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| | | | Roman DBDR Tech Acquisition Corp. | | | | | |||
| | | | 发件人: | | |
/s/Donald Basile博士
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| | | | 姓名: Donald Basile博士 | | | |||||
| | | | 职务: 联席首席执行官 | | | |||||
| | | | 罗马母公司合并子公司,LLC | | | |||||
| | | | 发件人: | | |
/s/Donald Basile博士
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| | | | 姓名: Donald Basile博士 | | | |||||
| | | | 职务: 首席执行官 | | | |||||
| | | | COMPOSECURE Holdings,L.L.C. | | | |||||
| | | | 发件人: | | |
/s/Jonathan C.Wilk
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| | | | 姓名: 乔纳森·C·威尔克 | | | |||||
| | | | 职务: 首席执行官 | | |