All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
APEX TECHNOLOGY ACQUISITION CORP: Last Reported 3/31/2020

Business Address

533 AIRPORT BLVD SUITE 400

BURLINGAME, CA US 94010

Mailing Address

533 AIRPORT BLVD SUITE 400

BURLINGAME, CA US 94010
Phone Number: 619-736-6855 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $6,179.00
2 12/31/2019 $151,799.00
3 9/30/2019 $17,857.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $15,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $3,282,402.00
2 12/31/2019 $4,098,084.00
3 9/30/2019 $4,970,285.00
Financials: Assets
Date Value
1 3/31/2020 $354,098,179.00
2 12/31/2019 $352,987,612.00
3 9/30/2019 $351,631,252.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $985,345.00
2 12/31/2019 $1,178,449.00
3 9/30/2019 $1,453,908.00
Financials: AssetsHeldInTrust
Date Value
1 12/31/2019 $532.00
2 9/30/2019 $532.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 3/31/2020 $353,112,834.00
2 12/31/2019 $351,809,163.00
3 9/30/2019 $350,177,344.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 3/31/2020 $5,000,001.00
2 12/31/2019 $5,000,001.00
3 9/30/2019 $5,000,001.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $760,645.00
2 12/31/2019 $994,810.00
3 9/30/2019 $1,238,858.00
4 3/31/2019 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-234,165.00
2 12/31/2019 $994,810.00
3 9/30/2019 $1,238,858.00
Financials: CashFDICInsuredAmount
Date Value
1 3/31/2020 $250,000.00
2 12/31/2019 $250,000.00
3 9/30/2019 $250,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 9/30/2019 --
Financials: ConvertibleDebt
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,500,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $317,902.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 3/31/2020 $10.00
2 12/31/2019 $10.00
3 9/30/2019 $10.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-61,973.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $61,973.00
2 9/30/2019 $6,800.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2020 $137,000.00
2 12/31/2019 $62,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 $137,000.00
2 12/31/2019 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $61,973.00
2 9/30/2019 $6,800.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.32
2 12/31/2019 $0.26
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.05
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 --
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements
Date Value
1 9/30/2019 $0.36
Financials: ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
Date Value
1 3/31/2020 $6,100,000.00
2 12/31/2019 $6,100,000.00
3 9/30/2019 $6,100,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $15,000.00
3 9/30/2019 $15,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $392,446.00
2 12/31/2019 $317,902.00
3 9/30/2019 $16,242.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-145,620.00
2 12/31/2019 $151,799.00
3 9/30/2019 $17,857.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $539,245.00
2 12/31/2019 $317,902.00
3 9/30/2019 $16,242.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 3/31/2020 $-98,743.00
2 12/31/2019 $148,543.00
3 9/30/2019 $100,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $41,061.00
2 12/31/2019 $183,639.00
3 9/30/2019 $215,050.00
Financials: InterestIncomeOther
Date Value
1 3/31/2020 $148,743.00
2 12/31/2019 $613,000.00
3 9/30/2019 $116,000.00
Financials: InterestIncomeSecuritiesOtherUSGovernment
Date Value
1 3/31/2020 $1,452,414.00
2 12/31/2019 $1,809,163.00
3 9/30/2019 $177,344.00
Financials: Liabilities
Date Value
1 3/31/2020 $14,063,126.00
2 12/31/2019 $13,768,244.00
3 9/30/2019 $13,284,099.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $354,098,179.00
2 12/31/2019 $352,987,612.00
3 9/30/2019 $351,631,252.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $913,126.00
2 12/31/2019 $618,244.00
3 9/30/2019 $134,099.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $351,468,558.00
2 9/30/2019 $351,468,558.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $148,743.00
2 12/31/2019 $-350,000,000.00
3 9/30/2019 $-350,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-382,908.00
2 12/31/2019 $-473,748.00
3 9/30/2019 $-229,700.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $815,685.00
2 12/31/2019 $900,810.00
3 9/30/2019 $29,595.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-244,283.00
2 12/31/2019 $-590,451.00
3 9/30/2019 $-132,507.00
Financials: OtherDeferredCostsNet
Date Value
1 3/31/2020 $13,150,000.00
2 12/31/2019 $13,150,000.00
3 9/30/2019 $13,150,000.00
Financials: OtherExpenses
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2020 $224,700.00
2 12/31/2019 $183,639.00
3 9/30/2019 $215,050.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $25,000.00
2 9/30/2019 $25,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 3/31/2020 $8,100,000.00
2 12/31/2019 $8,100,000.00
3 9/30/2019 $8,100,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 $275,000.00
2 9/30/2019 $275,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $815,685.00
2 12/31/2019 $900,810.00
3 9/30/2019 $29,595.00
4 6/30/2019 $-1,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 $275,000.00
2 9/30/2019 $275,000.00
Financials: ResultsOfOperationsIncomeBeforeIncomeTaxes
Date Value
1 3/31/2020 $1,208,131.00
2 12/31/2019 $1,218,712.00
3 9/30/2019 $44,837.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $1,716,495.00
2 12/31/2019 $900,810.00
3 9/30/2019 $28,595.00
Financials: SaleOfStockPricePerShare
Date Value
1 3/31/2020 $0.20
2 12/31/2019 $0.20
3 9/30/2019 $0.20
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $194,283.00
2 12/31/2019 $295,109.00
3 9/30/2019 $32,507.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $5,000,003.00
2 12/31/2019 $5,000,008.00
3 9/30/2019 $5,000,003.00
4 6/30/2019 $24,000.00
5 3/31/2019 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $25,000.00
2 6/30/2019 $25,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2019 $330,193,558.00
2 9/30/2019 $330,193,558.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 3/31/2020 $815,682.00
2 12/31/2019 $334,219,360.00
3 9/30/2019 $-333,347,150.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $857,147.00
2 12/31/2019 $317,902.00
3 9/30/2019 $16,242.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $49,800.00
2 12/31/2019 $148,543.00
3 9/30/2019 $100,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 3/31/2020 $392,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $61,973.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $17,905,000.00
2 12/31/2019 $17,905,000.00
3 9/30/2019 $17,905,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $35,000,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 $35,000,000.00
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