v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 6,111 $ 4,777
Accounts receivable, net 1,484 1,108
Notes and other receivables 76 74
Inventory 370 400
Prepaid assets and other current assets 334 406
Total Current Assets 8,375 6,765
Property and equipment, net 119 145
Operating lease right-of-use asset, net 1,375 1,585
Software development costs, net 1,533 1,544
Intangible assets, net 6,876 8,400
Goodwill 1,921 2,070
Receivable from related party 632 616
Other assets 107 94
Total Assets 20,938 21,219
Current Liabilities    
Accounts payable 1,794 2,383
Accrued liabilities 1,713 1,863
Operating lease obligation 634 776
Deferred revenue 877 912
Short-term debt 9,028 7,304
Acquisition liability 502 502
Total Current Liabilities 14,548 13,740
Long Term Liabilities    
Operating lease obligation, noncurrent 768 837
Other liabilities 7 7
Deferred tax liability, noncurrent 87
Acquisition liability, noncurrent 500 500
Total Liabilities 15,823 15,171
Commitments and Contingencies
Stockholders' Equity    
Preferred Stock - $0.001 par value; 5,000,000 shares authorized, consisting of Series 4 Convertible Preferred Stock - 10,415 shares authorized; 1 and 1 issued, and 1 and 1 outstanding as of March 31, 2020 and December 31, 2019, respectively, Series 5 Convertible Preferred Stock - 12,000 shares authorized; 126 and 126 issued, and 126 and 126 outstanding as of March 31, 2020 and December 31, 2019, respectively.
Common Stock - $0.001 par value; 250,000,000 shares authorized; 7,068,490 and 4,234,923 issued and 7,068,489 and 4,234,922 outstanding as of March 31, 2020 and December 31, 2019, respectively. 7 4
Additional paid-in capital 164,225 158,382
Treasury stock, at cost, 1 share (695) (695)
Accumulated other comprehensive income (517) 94
Accumulated deficit (excluding $2,442 reclassified to additional paid in capital in quasi-reorganization) (157,920) (151,763)
Stockholders' Equity Attributable to Inpixon 5,100 6,022
Non-controlling Interest 15 26
Total Stockholders' Equity 5,115 6,048
Total Liabilities and Stockholders' Equity $ 20,938 $ 21,219

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