Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 42 $ 1,821
Accounts receivable, net 6,047 11,788
Notes and other receivables 414 362
Inventory 793 1,061
Prepaid licenses and maintenance contracts 9,058 13,321
Assets held for sale 23 23
Prepaid assets and other current assets 1,244 1,768
Total Current Assets 17,621 30,144
Prepaid licenses and maintenance contracts, non-current 3,788 5,169
Property and equipment, net 1,105 1,385
Software development costs, net 2,269 2,058
Intangible assets, net 14,924 17,691
Goodwill 9,028 9,028
Other assets 969 998
Total Assets 49,704 66,473
Current Liabilities    
Accounts payable 25,866 23,027
Accrued liabilities 3,447 4,169
Deferred revenue 10,633 15,043
Short-term debt 2,523 6,887
Derivative liabilities 3,775
Liabilities held for sale 2,049 2,041
Total Current Liabilities 48,293 51,167
Long Term Liabilities    
Deferred revenue, non-current 4,346 5,960
Long-term debt 1,586 4,047
Other liabilities 349 371
Acquisition liability - Integrio 1,558 1,648
Acquisition liability - LightMiner 567
Total Liabilities 56,132 63,760
Commitments and Contingencies
Stockholders' (Deficit) Equity    
Preferred Stock - $0.001 par value; 5,000,000 shares authorized; 4,060 issued and outstanding as of June 30, 2017
Convertible Series 1 Preferred Stock - $1,000 stated value; 0 issued and outstanding at June 30, 2017 and 2,250 issued and outstanding at December 31, 2016; Liquidation preference of $0 at June 30, 2017 and $2,250,000 December 31, 2016 1,340
Series 2 Convertible Preferred Stock - $1,000 stated value; 4,669 shares authorized; 4,060 issued and outstanding at June 30, 2017 and 0 issued and outstanding at December 31, 2016; Liquidation preference of $4,060,000 at June 30, 2017 and $0 at December 31, 2016 1,508
Common Stock - $0.001 par value; 50,000,000 shares authorized; 4,309,131 and 2,171,886 issued and 4,293,209 and 2,155,964 outstanding at June 30, 2017 and December 31, 2016, respectively 4 2
Additional paid-in capital 67,336 64,148
Treasury stock, at cost, 15,922 shares (695) (695)
Due from Sysorex Consulting Inc. (666) (666)
Accumulated other comprehensive income 41 52
Accumulated deficit (excluding $2,442 reclassified to additional paid in capital in quasi-reorganization) (71,952) (59,473)
Stockholders' (Deficit) Equity Attributable to Inpixon (4,424) 4,708
Non-controlling Interest (2,004) (1,995)
Total Stockholders' (Deficit) Equity (6,428) 2,713
Total Liabilities and Stockholders' (Deficit) Equity $ 49,704 $ 66,473