| Address:
|
590 MADISON AVENUE
35TH FLOOR |
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10022 |
| Telephone: |
212.409.2434 |
|
Description of Business
|
Primary SIC Code:
7389 |
| (As filed with the SEC)
|
|
|
We are a blank check company, formed on January 26, 2007, to acquire through
a merger, capital stock exchange, asset acquisition, stock purchase,
reorganization or similar business combination with one or more businesses or
assets in the alternative asset management sector or a related business, which
we refer to as our business combination. We intend to effect this business
combination using cash from the proceeds of our recently completed initial
public offering and the private placements of our sponsors' warrants, our
capital stock, debt or a combination of cash, stock and debt.
The registration statement for our initial public offering was declared
effective on August 1, 2007. On August 7, 2007 we sold 41,400,000 units,
including 5,400,000 units pursuant to the underwriters' over-allotment option,
at the offering price of $10.00 per unit and received net proceeds of
$397,560,377. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2009 | 0.00 | NA | N/E | | 12/2008 | 0.03 | NA | 308.00 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.01 | Total Liab/Total Assets | 0.30 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.30 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 0.44 | | Pretax Inc/Net Sales | NA | Interest Coverage Ratio | NA | | Net Inc/Net Sales | NA | Curr Debt/Equity | NA | | Cash Flow/Net Sales | NA | LTD/Equity | NA | | SG&A/NetSales | NA | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | 3.33 | | Inventory Turnover | NA | Current Ratio | 3.33 | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Total Revenues(Net Sales)
|
NA
|
NA
|
NA
|
NA
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
0.28
|
0.24
|
0.26
|
1.66
|
|
Operating Income
|
-0.28
|
-0.24
|
-0.26
|
-1.66
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-0.04
|
0.58
|
1.29
|
-0.25
|
|
Other Income
|
0.24
|
0.82
|
1.56
|
1.41
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-0.03
|
0.38
|
0.85
|
-0.16
|
|
Assets
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Cash & Short Term Investments
|
0.74
|
1.02
|
1.42
|
1.64
|
|
Receivables - Total
|
NA
|
NA
|
NA
|
NA
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
0.88
|
1.09
|
1.52
|
2.52
|
|
Net Property, Plant & Equipment
|
NA
|
NA
|
NA
|
NA
|
|
Total Assets
|
408.87
|
408.87
|
408.72
|
407.92
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
0.36
|
0.33
|
0.56
|
0.61
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
0.36
|
0.33
|
0.56
|
0.61
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
122.75
|
122.66
|
122.71
|
122.45
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Retained Earnings
|
6.30
|
6.33
|
5.95
|
5.10
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
286.12
|
286.21
|
286.00
|
285.47
|
|
Total Liabilities and Stockholders' Equity
|
408.87
|
408.87
|
408.72
|
407.92
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Net Cash Provided by Operating Activities
|
-0.09
|
0.70
|
1.56
|
-0.98
|
|
Net Cash Provided by Investing Activities
|
-0.13
|
-1.13
|
-0.95
|
-0.45
|
|
Net Cash Provided by Financing Activities
|
NA
|
NA
|
NA
|
NA
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2007 | 0.00 | 3.71 | -- | | 12/2008 | 0.00 | 2.62 | 0.03 | | Growth Rates | NaN | -29.49 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 63 | 35,540 | 68.68 |
|
Report Date :
6/23/2009
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