Scworx corp. (AMMA)
Balance Sheet / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Dec'15
ASSETS
Current assets:
Cash

1,028

1,334

2,765

76

4

455

155

42

1,035

1,106

2,897

4,678

5,122

0

Restricted Cash

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Accounts receivable

1,167

1,161

769

520

34

98

262

0

421

320

198

8

26

0

Interest receivable

0

0

0

121

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

85

136

374

0

-

25

68

0

57

103

116

134

-

0

Convertible notes receivable, at fair value

0

0

0

837

-

-

-

-

-

-

-

-

-

-

Investment in warrants, at fair value

0

0

0

67

-

-

-

-

-

-

-

-

-

-

Current assets - discontinued operations

-

-

-

-

0

0

-

602

-

-

-

-

-

-

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

0

25

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

4

-

Total current assets

2,281

2,631

3,908

1,622

39

579

486

645

1,513

1,531

3,212

4,821

5,153

25

Fixed assets

110

113

27

0

-

-

241

-

249

192

157

122

23

0

Intangible assets

214

224

233

0

0

0

2,725

271

5,449

6,944

6,862

5,780

5,963

0

Goodwill

8,466

8,466

8,466

0

-

0

3,334

-

6,470

4,640

3,755

3,271

2,706

0

Due from shareholder

0

0

0

1,409

-

-

-

-

-

-

-

-

-

-

Long-term assets - discontinued operations

-

-

-

-

0

0

-

8,838

-

-

-

-

-

-

TOTAL ASSETS

11,073

11,435

12,636

3,032

39

579

6,787

9,755

13,682

13,308

13,987

13,996

13,846

25

LIABILITIES AND STOCKHOLDERS' EQUITY/(DEFICIT)
Current liabilities:
Accounts payable and accrued liabilities

1,993

2,120

1,293

855

579

1,010

514

843

856

907

709

284

250

52

Contract liabilities

755

912

811

816

-

-

-

-

-

-

-

-

-

-

Preferred stock deposit

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Earn-out accrual

-

-

-

-

-

-

-

-

-

-

-

-

716

-

Payable for Target Assets - Louis Neglia

-

-

-

-

-

-

-

-

-

-

-

-

129

-

Notes payable related party

-

192

192

-

300

300

-

0

-

-

-

-

0

353

Customer deposits

-

-

-

-

-

-

269

-

117

-

-

-

-

-

Earn out liability

-

-

-

-

-

-

310

-

310

-

-

-

-

-

Notes payable

-

-

-

-

920

754

0

300

-

-

-

0

-

-

Convertible notes payable, net of $106,700 discount

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Derivative liability

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Warrants liability

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Current liabilities - discontinued operations

-

-

2

-

425

413

-

453

-

-

-

-

-

-

Total current liabilities

2,749

3,225

2,300

1,672

2,224

2,478

1,094

1,596

1,283

-

709

284

1,096

406

Notes payable - related party

0

0

0

1,591

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax liabilities - discontinued operations

-

-

-

-

-

-

-

23

-

-

-

-

-

-

Long-term liabilities - discontinued operations

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Long-term deferred tax liabilities

-

-

-

-

-

-

0

-

64

-

-

0

-

-

TOTAL LIABILITIES

2,749

3,225

2,300

3,263

2,224

2,478

1,094

1,620

-

907

709

284

-

406

Commitments and contingencies

-

-

-

-

0

0

0

-

0

0

0

0

0

0

Stockholders' Equity/(Deficit):
Series A Convertible Preferred stock, $0.001 par value; 900,000 shares authorized; 819,138 and 0 shares issued and outstanding, respectively

0

0

7,955

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value; 45,000,000 shares authorized; 7,099,471 and 5,838,149 shares issued and outstanding, respectively

7

6

6

5

16

14

14

0

12

10

9

9

8

5

Additional paid-in capital

18,649

17,895

9,570

1,244

28,188

27,242

26,706

24,658

24,003

21,610

20,184

18,248

13,948

0

Accumulated deficit

-10,333

-9,692

-7,196

-1,481

-30,390

-29,156

-21,028

-16,524

-11,681

-9,219

-6,915

-4,545

-1,205

-386

TOTAL STOCKHOLDERS' EQUITY/(DEFICIT)

8,323

8,210

10,366

-231

-2,185

-1,899

5,693

8,134

12,333

12,400

13,277

13,711

12,750

-381

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)

11,073

11,435

12,636

3,032

39

579

6,787

9,755

13,682

13,308

13,987

13,996

13,846

25