v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 31,376 $ 4,777
Accounts receivable, net 1,948 1,108
Notes and other receivables 378 74
Inventory 414 400
Prepaid assets and other current assets 1,144 406
Total Current Assets 35,260 6,765
Property and equipment, net 553 145
Operating lease right-of-use asset, net 1,622 1,585
Software development costs, net 1,729 1,544
Intangible assets, net 10,761 8,400
Goodwill 2,555 2,070
Receivable from related party 616
Other assets 113 94
Total Assets 52,593 21,219
Current Liabilities    
Accounts payable 813 2,383
Accrued liabilities 1,914 1,863
Operating lease obligation 572 776
Deferred revenue 1,842 912
Short-term debt 6,150 7,304
Acquisition liability 750 502
Total Current Liabilities 12,041 13,740
Long Term Liabilities    
Operating lease obligation, noncurrent 1,074 837
Other liabilities 7 7
Deferred tax liability, noncurrent 87
Acquisition liability, noncurrent 500
Total Liabilities 13,122 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 September 30, 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 September 30, 2020 and December 31, 2019, respectively.
Common Stock - $0.001 par value; 250,000,000 shares authorized; 42,259,314 and 4,234,923 issued and 42,259,313 and 4,234,922 outstanding as of September 30, 2020 and December 31, 2019, respectively. 42 4
Additional paid-in capital 212,913 158,382
Treasury stock, at cost, 1 share (695) (695)
Accumulated other comprehensive income (130) 94
Accumulated deficit (Excluding $2,442 reclassified to additional paid in capital in quasi-reorganization) (172,710) (151,763)
Stockholders' Equity Attributable to Inpixon 39,420 6,022
Non-controlling Interest 51 26
Total Stockholders' Equity 39,471 6,048
Total Liabilities and Stockholders' Equity $ 52,593 $ 21,219

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