AUDIOEYE INC AEYE Balance Sheet

Audioeye inc (AEYE)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Dec'11
ASSETS
Current assets:
Cash & cash equivalents
-	-	-	-	-	5,741	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash
1,785	1,972	3,463	2,804	4,089	-	6,090	679	1,276	1,960	1,562	408	783	1,409	1,494	2,144	1,080	1,687	51	1,145	760	1,672	2,151	514	492	1,847	73	193	93	11	27
Accounts receivable, net
2,505	2,958	1,362	632	288	172	231	257	137	105	72	253	57	44	20	26	19	22	49	17	23	261	400	538	1,219	569	120	13	13	16	11
Unbilled receivables
483	160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliate advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Related party receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54	8	10	10	27	26	83	82	88	34	16	16	13
Prepaid assets and security deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	167	68	49	-	-	-	-	-	-
Stock subscriptions receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	-	-	-	-	-	-	-
Marketable securities, held in related party
-	-	0	0	0	0	0	2	0	0	1	1	1	1	3	2	3	3	13	13	13	13	48	60	-	-	12	21	21	30	18
Deferred costs, short term
181	183	197	182	178	176	132	61	43	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs, net
82	137	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-marketable securities, held in related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	50	50	50	50	50	50	50	-	-	-	-	-	-	-	-	-
Subscription receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	1,175	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
234	198	366	152	129	49	26	68	48	67	33	24	13	19	57	41	41	41	79	115	139	90	-	-	-	-	-	-	-	-	-
Total current assets
5,270	5,608	5,391	3,772	4,686	6,140	6,483	1,069	1,507	2,134	1,668	688	856	1,474	1,626	2,264	1,194	1,804	298	1,349	997	3,274	2,795	1,268	1,844	2,498	294	262	143	74	70
Property and equipment, net
138	156	167	166	114	108	102	94	41	34	19	14	5	0	-	-	-	-	0	0	0	0	1	2	3	3	4	5	6	7	7
Right of use assets
776	827	877	942	512	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred costs, long term
137	145	156	116	105	93	88	59	56	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
1,655	1,715	1,711	1,837	1,961	2,061	2,100	2,084	2,116	2,164	2,113	2,072	2,219	2,313	2,454	2,603	2,738	2,840	2,789	2,859	2,993	3,097	3,284	3,280	3,156	3,073	3,161	3,247	3,361	3,418	-
Goodwill
701	701	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	-
Total assets
8,677	9,152	9,005	7,535	8,081	9,104	9,475	4,009	4,423	5,034	4,503	3,476	3,781	4,488	4,781	5,568	4,633	5,346	3,788	4,910	4,691	7,072	6,782	5,251	5,704	6,276	4,161	4,216	4,211	4,200	78
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued expenses
2,235	973	670	698	340	93	237	84	56	82	61	104	257	245	267	187	272	213	262	551	505	779	534	1,165	1,275	416	430	286	456	498	368
Billings in excess of revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66	32	32	123	202	17	11	-	-	-	-	-	-
Notes and loans payable, current
-	-	-	-	-	-	-	-	-	-	5	11	17	23	24	24	24	24	24	24	24	24	24	24	24	172	167	24	24	1,466	24
Related party payables
-	-	4	24	14	14	14	14	14	23	17	17	25	32	14	59	135	153	2	0	0	228	-	-	-	243	91	10	0	829	398
Finance lease liabilities
53	52	51	44	37	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
214	209	204	190	152	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant liability
92	120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative liabilities
-	-	-	-	-	-	0	0	0	2,984	3,258	4,344	3,173	3,478	3,648	3,999	3,851	439	-	-	-	0	-	-	-	-	-	-	-	-	-
Capital leases, short term
-	-	-	-	-	-	24	19	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	0	4	5	4	3	9	8	5	2	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant liability
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
5,143	5,372	4,119	-	-	2,626	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	2,944	2,574	-	2,498	1,697	1,374	1,233	1,068	852	456	386	414	416	150	60	-	-	-	0	-	0	-	-	-	0	44	54	13
Related party payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	87	87	-	-	-	-	-	-
Convertible note-related party, net of debt discount of $34,615
-	-	-	-	-	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	35	35	-	-	-	-	-	-
Convertible notes, net of debt discount of $32,955
-	-	-	-	-	-	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
7,737	6,726	5,050	3,902	3,119	2,769	2,813	1,819	1,448	4,333	4,419	5,335	3,934	4,166	4,368	4,686	4,433	891	355	608	562	1,156	761	1,330	1,432	832	688	321	524	2,849	804
Long term liabilities:
Finance lease liabilities
41	52	61	59	55	51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
600	655	709	762	371	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital leases, long term
-	-	-	-	-	-	45	40	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible note, net of unamortized debt discount of $34,249
-	-	-	-	-	-	-	-	-	-	15	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	0	6	6	8	9	5	5	8	11	14	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
141	153	192	-	-	402	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	232	310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible notes,-related party net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,365	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible notes and loans payable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	557	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible notes and loans payable-long term, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	11	1,963	-	29	35	43	51	57	65	69	79	79	85	91	97	121
Related party loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	35	0	0	10	10	1,245
Total Long Term Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	35	43	51	57	65	69	114	79	85	101	107	1,367
Total liabilities
8,519	7,586	6,013	4,956	3,856	3,229	2,865	1,868	1,458	4,338	4,440	5,351	3,945	4,181	4,374	4,698	6,397	2,814	385	644	606	1,208	819	1,395	1,502	947	768	406	626	2,957	2,171
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' equity:
Preferred stock, value
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	0
Common stock, $0.00001 par value, 50,000 shares authorized, 8,877 shares issued and outstanding as of March 31, 2020 and December 31, 2019
1	1	0	0	0	0	0	0	1	0	1	1	1	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	623	623	623	-	623	623	623	623	623	623	623	623	-	-	-	-	-
Additional paid-in capital
51,746	51,490	51,491	48,883	48,509	48,017	47,322	41,521	41,249	40,121	35,268	34,963	34,455	34,125	33,997	33,754	27,609	26,770	27,515	27,800	24,759	23,516	20,400	15,823	14,274	13,231	9,586	9,131	4,491	5,639	1,118
Common stock subscription
-	-	-	-	-	-	-	-	-	-	1,450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated deficit
-51,590	-49,926	-48,499	-46,304	-44,284	-42,143	-40,713	-39,380	-38,285	-39,425	-36,656	-36,840	-34,621	-33,818	-32,969	-32,261	-28,750	-24,239	-23,490	-22,912	-20,052	-17,030	-13,815	-11,345	-9,449	-7,279	-6,193	-5,322	-906	-4,396	-3,197
Total stockholders' equity
158	1,566	2,991	2,579	4,224	5,874	6,609	2,141	2,964	696	62	-1,875	-164	307	406	870	-1,763	2,531	3,403	4,265	4,085	5,863	5,962	3,855	4,202	5,329	3,392	3,809	3,585	1,243	-2,079
Non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14
Total Stockholders' Equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,329	-	-	-	1,243	-2,093
Total liabilities and stockholders' equity
8,677	9,152	9,005	7,535	8,081	9,104	9,475	4,009	4,423	5,034	4,503	3,476	3,781	4,488	4,781	5,568	4,633	5,346	3,788	4,910	4,691	7,072	6,782	5,251	5,704	6,276	4,161	4,216	4,211	4,200	78
Series A Preferred Stock [Member]
Preferred stock, value
1	1	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-