Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 8,336 $ 141
Accounts receivable, net 1,364 2,310
Notes and other receivables 167 183
Inventory 852 790
Prepaid licenses and maintenance contracts 12 4,638
Assets held for sale   23
Prepaid assets and other current assets 1,044 1,123
Total Current Assets 11,775 9,208
Prepaid licenses and maintenance contracts, non-current 2,264
Property and equipment, net 331 520
Software development costs, net 1,567 2,017
Intangible assets, net 10,208 12,678
Goodwill 636 636
Other assets 375 368
Total Assets 24,892 27,691
Current Liabilities    
Accounts payable 18,637 25,834
Accrued liabilities 1,434 5,421
Deferred revenue 109 5,611
Short-term debt 1,815 3,058
Derivative liabilities 48
Liabilities held for sale   2,059
Total Current Liabilities 21,995 42,031
Long Term Liabilities    
Deferred revenue, non-current 2,636
Long-term debt 142 767
Other liabilities 75 113
Acquisition liability - Integrio 62 997
Total Liabilities 22,274 46,544
Stockholders' (Deficit) Equity    
Preferred Stock - $0.001 par value; 5,000,000 shares authorized, 0 issued and outstanding as of June 30, 2018 and December 31, 2017
Series 4 Convertible Preferred Stock - $1,000 stated value; 10,185 shares authorized; 2,318.2933 and 0 issued and 2,318.2933 and 0 outstanding at June 30, 2018 and December 31, 2017. Liquidation preference of $0 at June 30, 2018 and December 31, 2017.
Common Stock - $0.001 par value; 250,000,000 shares authorized; 38,252,920 and 962,200 issued and 38,252,389 and 961,669 outstanding at June 30, 2018 and December 31, 2017, respectively. 38 1
Additional paid-in capital 108,539 78,302
Treasury stock, at cost, 531 shares (695) (695)
Accumulated other comprehensive income 26 31
Accumulated deficit (excluding $2,442 reclassified to additional paid in capital in quasi-reorganization) (105,299) (94,486)
Stockholders' (Deficit) Equity Attributable to Inpixon 2,609 (16,847)
Non-controlling Interest 9 (2,006)
Total Stockholders' (Deficit) Equity 2,618 (18,853)
Total Liabilities and Stockholders' (Deficit) Equity $ 24,892 $ 27,691