10-Q Filing

HILLMAN SOLUTIONS CORP. CIK: 1822492 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-125236`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	lcyau-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 45 Income Statement 21 Cash Flow Statement 26 Stockholders Equity 22

Balance Sheet 45 line items

Line Item	Tag	Value	Unit	Period
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCostsNoncurrent`	$377.20K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCostsNoncurrent`	-	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total Assets	`Assets`	$377.20K	USD	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Preferred stock authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$215.45K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Notes payable, affiliates	`NotesPayableRelatedPartiesClassifiedCurrent`	$161.75K	USD	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	401.00M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$377.20K	USD	Point-in-time
Total Liabilities	`Liabilities`	$377.20K	USD	Point-in-time
Total Liabilities	`Liabilities`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shares subject to forfeiture	`NumberOfSharesSubjectToForfeiture`	1.88M	shares	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shares subject to forfeiture	`NumberOfSharesSubjectToForfeiture`	905,625.00	shares	Point-in-time
Shares subject to forfeiture	`NumberOfSharesSubjectToForfeiture`	905,625.00	shares	Point-in-time
Preferred stock, $0.0001 par value, 1,000,000 authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 1,000,000 authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$306.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$632.00	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Note receivable, affiliates	`StockholdersEquityNoteSubscriptionsReceivable`	$2.07K	USD	Point-in-time
Note receivable, affiliates	`StockholdersEquityNoteSubscriptionsReceivable`	$1.00K	USD	Point-in-time
Total Stockholder's equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholder's equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholder's equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholder's equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholder's equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholder's equity	`StockholdersEquity`	-	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$377.20K	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 21 line items

Line Item	Tag	Value	Unit	Period
Shares subject to forfeiture	`NumberOfSharesSubjectToForfeiture`	1.88M	shares	Point-in-time
Shares subject to forfeiture	`NumberOfSharesSubjectToForfeiture`	905,625.00	shares	Point-in-time
Shares subject to forfeiture	`NumberOfSharesSubjectToForfeiture`	905,625.00	shares	Point-in-time
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
Net Income	`NetIncomeLoss`	-	USD	1 Quarter
Net Income	`NetIncomeLoss`	-	USD	2 Qtrs
Net Income	`NetIncomeLoss`	-	USD	2 Qtrs
Net Income	`NetIncomeLoss`	-	USD	1 Quarter
Net Income	`NetIncomeLoss`	-	USD	3 Qtrs
Net Income	`NetIncomeLoss`	-	USD	3 Qtrs
Net Income per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net Income per share	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net Income per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net Income per share	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and diluted weighted average number of shares outstanding (1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.04M	shares	3 Qtrs
Basic and diluted weighted average number of shares outstanding (1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.71M	shares	1 Quarter
Basic and diluted weighted average number of shares outstanding (1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.04M	shares	1 Quarter
Basic and diluted weighted average number of shares outstanding (1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.94M	shares	3 Qtrs

Cash Flow Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	-	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Stock issuance	`StockIssued1`	-	USD	3 Qtrs
Stock issuance	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Shares subject to forfeiture	`NumberOfSharesSubjectToForfeiture`	1.88M	shares	Point-in-time
Shares subject to forfeiture	`NumberOfSharesSubjectToForfeiture`	905,625.00	shares	Point-in-time
Shares subject to forfeiture	`NumberOfSharesSubjectToForfeiture`	905,625.00	shares	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Class B shares issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	-	USD	3 Qtrs
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.