Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 6,694 $ 141
Accounts receivable, net 1,202 2,310
Notes and other receivables 218 183
Inventory 863 790
Prepaid licenses and maintenance contracts 4,638
Assets held for sale   23
Prepaid assets and other current assets 1,643 1,123
Total Current Assets 10,620 9,208
Prepaid licenses and maintenance contracts, non-current 2,264
Property and equipment, net 419 520
Software development costs, net 1,772 2,017
Intangible assets, net 11,355 12,678
Goodwill 636 636
Other assets 350 368
Total Assets 25,152 27,691
Current Liabilities    
Accounts payable 22,020 25,834
Accrued liabilities 1,724 5,421
Deferred revenue 27 5,611
Short-term debt 1,828 3,058
Derivative liabilities 48
Liabilities held for sale   2,059
Total Current Liabilities 25,599 42,031
Long Term Liabilities    
Deferred revenue, non-current 2,636
Long-term debt 142 767
Other liabilities 108 113
Acquisition liability - Integrio 420 997
Total Liabilities 26,269 46,544
Commitments and Contingencies
Stockholders' Deficit    
Preferred Stock - $0.001 par value; 5,000,000 shares authorized, 0 issued and outstanding as of March 31, 2018 and December 31, 2017
Series 3 Convertible Preferred Stock - $1,000 stated value; 10,185 shares authorized; 411.25 issued and outstanding at March 31, 2018 and 0 issued and outstanding at December 31, 2017. Liquidation preference of $0 at March 31, 2018 and December 31, 2017.
Common Stock - $0.001 par value; 250,000,000 shares authorized; 9,339,827 and 962,200 issued and 9,339,296 and 961,669 outstanding at March 31, 2018 and December 31, 2017, respectively 10 1
Additional paid-in capital 98,979 78,302
Treasury stock, at cost, 531 shares (695) (695)
Accumulated other comprehensive income 24 31
Accumulated deficit (excluding $2,442 reclassified to additional paid in capital in quasi-reorganization) (99,441) (94,486)
Stockholders' Deficit Attributable to Inpixon (1,123) (16,847)
Non-controlling Interest 6 (2,006)
Total Stockholders' Deficit (1,117) (18,853)
Total Liabilities and Stockholders' Deficit $ 25,152 $ 27,691