10-Q/A Filing

NEXTDECADE CORP CIK: 1612720 Q1 2015

Filing Information

Form Type	10-Q/A
Accession Number	`0001213900-15-004001`
Period End Date	20150331
Filing Date	20150519
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	hrmn-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 6 Cash Flow Statement 17 Stockholders Equity 9

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$878.68K	USD	Point-in-time
Common stock shares subject to possible conversion	`CommonStockSharesSubjectToPossibleConversion`	10.59M	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$115.77K	USD	Point-in-time
Common stock shares subject to possible conversion	`CommonStockSharesSubjectToPossibleConversion`	10.59M	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$119.34K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	27.50M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	27.50M	shares	Point-in-time
Total current assets:	`AssetsCurrent`	$998.03K	USD	Point-in-time
Total current assets:	`AssetsCurrent`	$116.89K	USD	Point-in-time
Cash and cash equivalents held in trust	`CashAndCashEquivalentsHeldInTrust`	$117.30M	USD	Point-in-time
Cash and cash equivalents held in trust	`CashAndCashEquivalentsHeldInTrust`	-	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	3.03M	shares	Point-in-time
Total assets:	`Assets`	$116.89K	USD	Point-in-time
Total assets:	`Assets`	$118.30M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	4.50M	shares	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$81.98K	USD	Point-in-time
Advances from stockholders	`AdvancesFromStockholders`	$75.67K	USD	Point-in-time
Advances from stockholders	`AdvancesFromStockholders`	-	USD	Point-in-time
Offering Costs Payable	`OfferingCostsPayable`	-	USD	Point-in-time
Offering Costs Payable	`OfferingCostsPayable`	$43.21K	USD	Point-in-time
Note payable to stockholder	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Note payable to stockholder	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Total current liabilities:	`LiabilitiesCurrent`	$93.21K	USD	Point-in-time
Total current liabilities:	`LiabilitiesCurrent`	$207.65K	USD	Point-in-time
Deferred Underwriters Fee	`DeferredUnderwritersFee`	-	USD	Point-in-time
Deferred Underwriters Fee	`DeferredUnderwritersFee`	$4.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.21K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53M	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, subject to possible conversion (10,585,784 shares at conversion value)	`CommonStockSubjectToPossibleConversion`	$107.97M	USD	Point-in-time
Common Stock, subject to possible conversion (10,585,784 shares at conversion value)	`CommonStockSubjectToPossibleConversion`	-	USD	Point-in-time
Preferred stock, $.0001 par value, 1,000,000 authorized, 0 outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.0001 par value, 1,000,000 authorized, 0 outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; Authorized 27,500,000 shares, 4,498,966 issued and outstanding at March 31, 2015 (excluding 10,585,784 shares subject to possible conversion) and 3,026,250 issued and oustanding at December 31, 2014.	`CommonStockValue`	$450.00	USD	Point-in-time
Common stock, $.0001 par value; Authorized 27,500,000 shares, 4,498,966 issued and outstanding at March 31, 2015 (excluding 10,585,784 shares subject to possible conversion) and 3,026,250 issued and oustanding at December 31, 2014.	`CommonStockValue`	$303.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.70K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.52K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.68K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$116.89K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$118.30M	USD	Point-in-time

Income Statement 6 line items

Line Item	Tag	Value	Unit	Period
General and administrative costs	`GeneralAndAdministrativeExpense`	$8.22K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.22K	USD	1 Quarter
Interest Income	`InterestIncomeExpenseNet`	$24.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.19K	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.73M	shares	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter

Cash Flow Statement 17 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-8.19K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$119.34K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.98K	USD	1 Quarter
Net cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.56K	USD	1 Quarter
Investment in restricted cash and cash equivalents	`PaymentsForProceedsFromInvestments`	$117.30M	USD	1 Quarter
Net cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.30M	USD	1 Quarter
Payment of offering costs	`PaymentOfOfferingCosts`	$43.21K	USD	1 Quarter
Proceeds from advances from stockholders	`ProceedsFromRelatedPartyDebt`	$75.67K	USD	1 Quarter
Proceeds from Public Offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$112.61M	USD	1 Quarter
Proceeds from Insider Units	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$5.58M	USD	1 Quarter
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$118.22M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$877.57K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$878.68K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$878.68K	USD	Point-in-time
Accrual of deferred offering cost	`AccrualOfDeferredOfferingCost`	$4.33M	USD	1 Quarter

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$23.68K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.79M	USD	Point-in-time
Sale of 11,500,000 units	`StockIssuedDuringPeriodValueNewIssues`	$115.00M	USD	1 Quarter
Underwriters discount and offering expenses	`UnderwritersDiscountAndOfferingExpenses`	$-6.84M	USD	1 Quarter
Sale of 558,500 private units	`StockIssuedDuringPeriodValueOther`	$5.58M	USD	1 Quarter
Net proceeds subject to possible conversion (10,585,784 shares)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-107.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.19K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$23.68K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.79M	USD	Point-in-time

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