Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 738 $ 1,821
Accounts receivable, net 6,418 11,788
Notes and other receivables 341 362
Inventory 782 1,061
Prepaid licenses and maintenance contracts 10,907 13,321
Assets held for sale 23 23
Prepaid assets and other current assets 1,347 1,768
Total Current Assets 20,556 30,144
Prepaid licenses and maintenance contracts, non-current 4,282 5,169
Property and equipment, net 1,278 1,385
Software development costs, net 2,183 2,058
Intangible assets, net 16,308 17,691
Goodwill 9,028 9,028
Other assets 942 998
Total Assets 54,577 66,473
Current Liabilities    
Accounts payable 22,528 23,027
Accrued liabilities 4,280 4,169
Deferred revenue 12,382 15,043
Short-term debt 4,618 6,887
Liabilities held for sale 2,046 2,041
Total Current Liabilities 45,854 51,167
Long Term Liabilities    
Deferred revenue, non-current 4,932 5,960
Long-term debt 4,342 4,047
Other liabilities 374 371
Acquisition liability - Integrio 1,558 1,648
Acquisition liability - LightMiner 567
Total Liabilities 57,060 63,760
Commitments and Contingencies
Stockholders' (Deficit) Equity    
Preferred stock, value
Convertible Series 1 Preferred Stock 1,340 1,340
Common stock - $0.001 par value; 50,000,000 shares authorized; 2,197,667 and 2,171,886 issued and 2,181,745 and 2,155,964 outstanding at March 31, 2017 and December 31, 2016, respectively 2 2
Additional paid-in capital 64,997 64,148
Treasury stock, at cost, 15,922 shares (695) (695)
Due from Sysorex Consulting Inc. (666) (666)
Accumulated other comprehensive income 63 52
Accumulated deficit (excluding $2,442 reclassified to additional paid in capital in quasi-reorganization) (65,525) (59,473)
Stockholders' (Deficit) Equity Attributable to Inpixon (484) 4,708
Non-controlling Interest (1,999) (1,995)
Total Stockholders' (Deficit) Equity (2,483) 2,713
Total Liabilities and Stockholders' (Deficit) Equity $ 54,577 $ 66,473