v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 494 $ 1,008
Accounts receivable, net 2,451 1,280
Notes and other receivables 219 4
Inventory 764 568
Prepaid assets and other current assets 607 496
Total Current Assets 4,535 3,356
Property and equipment, net 138 202
Operating lease right-of-use asset, net 736
Software development costs, net 1,566 1,690
Intangible assets, net 9,338 4,509
Goodwill 3,097
Loan to related party 10,366 2,204
Receivable from related party 601
Other assets 114 217
Total Assets 30,491 12,178
Current Liabilities    
Accounts payable 2,333 1,129
Accrued liabilities 1,401 1,792
Operating lease obligation 440
Deferred revenue 1,051 234
Short-term debt 10,059 4,127
Acquisition liability 952
Total Current Liabilities 16,236 7,282
Long Term Liabilities    
Long-term debt 74
Operating lease obligation, noncurrent 317
Other liabilities 7 19
Deferred tax liability, noncurrent 1,696
Acquisition liability, noncurrent 750
Total Liabilities 19,006 7,375
Commitments and Contingencies
Stockholders' Equity    
Preferred Stock - $0.001 par value; 5 mill shares authorized, consisting of Series 4 Convertible Pref Stock - 10,415 shares authorized; 1 and 1 issued, and 1 and 1 outstanding as of Sept 30, 2019 and Dec 31, 2018, respectively, and Series 5 Convertible Pref Stock - 12,000 shares authorized; 126 and 0 issued, and 126 and 0 outstanding as of Sept 30, 2019 and Dec 31, 2018, respectively.
Common Stock - $0.001 par value; 250,000,000 shares authorized; 50,518,513 and 1,581,893 issued and 50,518,500 and 1,581,880 outstanding as of September 30, 2019 and December 31, 2018, respectively. 51 2
Additional paid-in capital 146,854 123,224
Treasury stock, at cost, 13 shares (695) (695)
Accumulated other comprehensive income (10) 26
Accumulated deficit (excluding $2,442 reclassified to additional paid in capital in quasi-reorganization) (134,741) (117,772)
Stockholders' Equity Attributable to Inpixon 11,459 4,785
Non-controlling Interest 26 18
Total Stockholders' Equity 11,485 4,803
Total Liabilities and Stockholders' Equity $ 30,491 $ 12,178

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