10-Q Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-050153`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	tfscu-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 23 Income Statement 6 Cash Flow Statement 14 Stockholders Equity 7

Balance Sheet 23 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`Cash`	$89.61K	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$306.80K	USD	Point-in-time
Total assets	`Assets`	$396.41K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	1.15M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.15M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$642.00	USD	Point-in-time
Deferred offering cost payable	`DeferredOfferingCostPayable`	$246.41K	USD	Point-in-time
Note payable to stockholder	`DueToOfficersOrStockholdersCurrent`	$125.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$372.05K	USD	Point-in-time
Preferred stock, $.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 10,000,000 shares authorized; 1,150,000 issued and outstanding	`CommonStockValue`	$115.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.89K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$642.00	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.36K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	-	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$396.41K	USD	Point-in-time

Income Statement 6 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	-	USD	1 Quarter
Formation costs	`OperatingExpenses`	$565.00	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$76.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-642.00	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.15M	shares	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter

Cash Flow Statement 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-642.00	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$642.00	USD	1 Quarter
Increase in deferred offering cost payable	`IncreaseDecreaseInDeferredOfferingCostPayable`	$-246.41K	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.41K	USD	1 Quarter
Proceeds from sale of shares of common stock to initial stockholder	`ProceedsFromIssuanceOfCommonStock`	$25.00K	USD	1 Quarter
Proceeds from note payable - stockholder	`ProceedsFromNotesPayable`	$125.00K	USD	1 Quarter
Deferred costs associated with initial public offering	`PaymentsForRepurchaseOfInitialPublicOffering`	$306.80K	USD	1 Quarter
Net Cash for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.80K	USD	1 Quarter
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.61K	USD	1 Quarter
Cash at beginning of period	`Cash`	$89.61K	USD	Point-in-time
Cash at beginning of period	`Cash`	-	USD	Point-in-time
Cash at end of period	`Cash`	$89.61K	USD	Point-in-time
Cash at end of period	`Cash`	-	USD	Point-in-time
Accrual of deferred offering cost	`AccrualOfDeferredOfferingCosts`	$306.80K	USD	1 Quarter

Stockholders Equity 7 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$24.36K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Common shares issued to initial stockholders	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Common shares issued to initial stockholders (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.15M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-642.00	USD	1 Quarter
Balance	`StockholdersEquity`	$24.36K	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.