| Schedule of number of common shares and common share equivalents excluded from the calculation of diluted net loss per common share |
| |
|
For the Six Months Ended
June 30, |
|
| |
|
2018 |
|
|
2017 |
|
| Options |
|
|
2,722,309 |
|
|
|
12,228 |
|
| Warrants |
|
|
64,918,852 |
|
|
|
9,581 |
|
| Convertible preferred stock |
|
|
32,110,791 |
|
|
|
-- |
|
| Convertible note |
|
|
630,139 |
|
|
|
-- |
|
| Convertible debenture |
|
|
-- |
|
|
|
3,927 |
|
| Reserved for service providers |
|
|
44,000 |
|
|
|
-- |
|
| Totals |
|
|
100,426,091 |
|
|
|
25,736 |
|
|
| Schedule of the cumulative effect of the changes made to our consolidated income statement and balance sheet |
| |
|
Balance at December 31, 2017 |
|
|
Adjustments due to ASU 2014-09 |
|
|
Balance at January 1, 2018 |
|
| Balance Sheet: |
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
| Prepaid licenses & maintenance contracts, current |
|
$ |
4,638 |
|
|
$ |
(4,638 |
) |
|
$ |
-- |
|
| Prepaid licenses & maintenance contracts, non-current |
|
$ |
2,264 |
|
|
$ |
(2,264 |
) |
|
$ |
-- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
$ |
5,611 |
|
|
$ |
(5,553 |
) |
|
$ |
58 |
|
| Deferred revenue, current |
|
$ |
2,636 |
|
|
$ |
(2,636 |
) |
|
$ |
-- |
|
| Deferred revenue, non-current |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated deficit |
|
$ |
(94,486 |
) |
|
$ |
1,287 |
|
|
$ |
(93,199 |
) |
| |
|
For the Three Months Ended June 30, 2018 |
|
| |
|
As Reported |
|
|
Balances Without
Adoption of ASC 606 |
|
|
Effect of Change Higher/(Lower) |
|
| Income Statement |
|
|
|
|
|
|
|
|
|
| Revenues |
|
|
|
|
|
|
|
|
|
| Products (A) |
|
|
707 |
|
|
|
2,345 |
|
|
|
(1,638 |
) |
| Services |
|
|
1,121 |
|
|
|
1,121 |
|
|
|
-- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Cost and expenses |
|
|
|
|
|
|
|
|
|
|
|
|
| Cost of Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
| Products (A) |
|
|
343 |
|
|
|
1,728 |
|
|
|
(1,385 |
) |
| Services |
|
|
474 |
|
|
|
474 |
|
|
|
-- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Profit |
|
|
1,011 |
|
|
|
1,264 |
|
|
|
(253 |
) |
| Income/Loss from Operations |
|
|
(6,449 |
) |
|
|
(6,196 |
) |
|
|
(253 |
) |
| Net Income (Loss) |
|
|
(5,855 |
) |
|
|
(5,602 |
) |
|
|
(253 |
) |
| |
|
For the Six Months Ended June 30, 2018 |
|
| |
|
As Reported |
|
|
Balances Without
Adoption of ASC 606
|
|
|
Effect of Change Higher/(Lower) |
|
| Income Statement |
|
|
|
|
|
|
|
|
|
| Revenues |
|
|
|
|
|
|
|
|
|
| Products (A) |
|
|
1,182 |
|
|
|
4,852 |
|
|
|
(3,670 |
) |
| Services |
|
|
2,740 |
|
|
|
2,740 |
|
|
|
-- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Cost and expenses |
|
|
|
|
|
|
|
|
|
|
|
|
| Cost of Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
| Products (A) |
|
|
598 |
|
|
|
3,700 |
|
|
|
(3,102 |
) |
| Services |
|
|
1,078 |
|
|
|
1,078 |
|
|
|
-- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Profit |
|
|
2,246 |
|
|
|
2,814 |
|
|
|
(568 |
) |
| Income/Loss from Operations |
|
|
(12,057 |
) |
|
|
(11,489 |
) |
|
|
(568 |
) |
| Net Income (Loss) |
|
|
(12,099 |
) |
|
|
(11,531 |
) |
|
|
(568 |
) |
| |
|
As of June 30, 2018 |
|
| |
|
As Reported |
|
|
Balances Without Adoption of ASC 606 |
|
|
Effect of Change Higher/(Lower) |
|
| Balance Sheet |
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
| Prepaid Licenses & Maintenance Contracts, current |
|
|
12 |
|
|
|
1,548 |
|
|
|
(1,536 |
) |
| Prepaid Licenses & Maintenance Contracts, non-Current |
|
|
-- |
|
|
|
2,264 |
|
|
|
(2,264 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Revenue , current |
|
|
109 |
|
|
|
1,994 |
|
|
|
(1,885 |
) |
| Deferred Revenue, non-current |
|
|
-- |
|
|
|
2,636 |
|
|
|
(2,636 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Deficit |
|
|
(105,299 |
) |
|
|
(106,019 |
) |
|
|
720 |
|
|
(A) |
Product revenues and cost of revenues include maintenance/licenses contracts that are sold by the company but performed by third parties. |
|