PLBY (PLBY)

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PLBY (PLBY) - 2020 Q4 - Annual Report
2021-04-14 16:00
Financial Performance - For the year ended December 31, 2020, the company reported a net loss of $1,061,802, with operating costs of $1,093,833 and interest income of $31,669[174]. - Cash used in operating activities for the year ended December 31, 2020, was $371,622, with net loss impacted by interest and unrealized gains on marketable securities[178]. Initial Public Offering (IPO) - The company completed its IPO on June 4, 2020, raising gross proceeds of $50,000,000 from the sale of 5,000,000 Units at $10.00 per Unit[175]. - Following the IPO, the company placed a total of $58,647,960 in the Trust Account after incurring transaction costs of $4,010,359[177]. - The company raised an additional $50.0 million through a PIPE investment, subscribing for 5,000,000 shares of common stock at $10.00 per share[181]. Assets and Liquidity - As of December 31, 2020, the company had cash and marketable securities in the Trust Account amounting to $58,679,991[179]. - The company believes its existing liquidity sources will be sufficient to fund operations for the next 12 months, including lease obligations and capital expenditures[182]. - The company did not have any off-balance sheet arrangements as of December 31, 2020[183]. - As of December 31, 2020, the company had no long-term debt or capital lease obligations, only incurring a monthly fee of $10,000 to an affiliate of the Sponsor[184]. Acquisition - The company acquired all outstanding shares of Playboy for approximately $381.3 million, which included 20,916,812 shares of common stock and assumed debt of approximately $158.2 million[180].
PLBY (PLBY) - 2020 Q4 - Earnings Call Transcript
2021-03-23 22:40
PLBY Group, Inc. (NASDAQ:PLBY) Q4 2020 Earnings Conference Call March 23, 2021 5:00 PM ET Company Participants Ben Kohn - Chief Executive Officer Rachel Webber - Chief Brand Officer & President of Corporate Strategy Lance Barton - Chief Financial Officer Conference Call Participants George Kelly - Roth Capital Partners Alex Fuhrman - Craig-Hallum Capital Austin Moldow - Canaccord Greg Pendy - Sidoti Operator Thank you for standing by. And welcome to the Fourth Quarter and Full Year 2020 Conference Call and ...
PLBY (PLBY) - 2020 Q3 - Quarterly Report
2020-11-14 02:28
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2020 ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-39312 MOUNTAIN CREST ACQUISITION CORP (Exact name of registrant as specified in its charter) Delaware 37-1958714 (State or other j ...
PLBY (PLBY) - 2020 Q2 - Quarterly Report
2020-08-13 23:38
FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 For the transition period from to Commission File No. 001-39312 MOUNTAIN CREST ACQUISITION CORP (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) 311 West 43 Street, 12 Floor, New York, NY 10036 (Address of Principal ...