v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 39,458 $ 4,777
Accounts receivable, net 1,155 1,108
Notes and other receivables 160 74
Inventory 378 400
Prepaid assets and other current assets 1,306 406
Total Current Assets 42,457 6,765
Property and equipment, net 122 145
Operating lease right-of-use asset, net 1,191 1,585
Software development costs, net 1,632 1,544
Intangible assets, net 8,987 8,400
Goodwill 2,318 2,070
Receivable from related party 616
Other assets 105 94
Total Assets 56,812 21,219
Current Liabilities    
Accounts payable 630 2,383
Accrued liabilities 1,254 1,863
Operating lease obligation 589 776
Deferred revenue 1,509 912
Short-term debt 5,523 7,304
Acquisition liability 2,950 502
Total Current Liabilities 12,455 13,740
Long Term Liabilities    
Operating lease obligation, noncurrent 623 837
Other liabilities 7 7
Deferred tax liability, noncurrent 87
Acquisition liability, noncurrent 500
Total Liabilities 13,085 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 June 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 June 30, 2020 and December 31, 2019, respectively.
Common Stock - $0.001 par value; 250,000,000 shares authorized; 40,175,002 and 4,234,923 issued and 40,175,001 and 4,234,922 outstanding as of June 30, 2020 and December 31, 2019, respectively. 40 4
Additional paid-in capital 209,789 158,382
Treasury stock, at cost, 1 share (695) (695)
Accumulated other comprehensive income (199) 94
Accumulated deficit (excluding $2,442 reclassified to additional paid in capital in quasi-reorganization) (165,242) (151,763)
Stockholders' Equity Attributable to Inpixon 43,693 6,022
Non-controlling Interest 34 26
Total Stockholders' Equity 43,727 6,048
Total Liabilities and Stockholders' Equity $ 56,812 $ 21,219

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