Autoweb, inc. (AUTO)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

7,354

892

1,092

1,431

10,733

13,600

15,824

18,271

15,159

24,993

44,696

44,555

39,643

38,512

32,729

27,137

24,027

23,993

18,798

15,975

19,322

20,747

22,316

20,480

19,257

18,930

17,373

15,815

14,718

15,296

13,706

12,409

12,112

11,209

9,243

8,567

8,819

Restricted cash

502

5,054

5,038

5,016

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investment

-

-

-

-

-

-

257

255

255

254

253

252

251

251

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

50

50

400

400

400

400

Accounts receivable, net of allowances for bad debts and customer credits of $759 and $740 at March 31, 2020 and December 31, 2019, respectively

20,820

24,051

22,647

23,331

23,085

26,898

25,267

24,064

25,024

25,911

27,503

25,219

28,517

33,634

32,127

28,687

27,764

28,091

27,723

27,420

18,779

18,311

16,793

17,039

16,072

14,178

14,297

11,623

11,717

10,081

11,056

9,861

10,586

10,144

10,481

10,018

9,067

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

0

0

0

4,669

3,089

4,163

4,237

3,642

3,616

4,878

5,263

5,498

2,346

2,951

3,348

3,517

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

1,245

-

-

-

1,805

-

-

-

901

-

-

-

1,276

-

-

-

811

-

-

-

506

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Prepaid expenses and other current assets

1,168

1,265

1,409

1,655

1,181

-

1,268

1,376

1,667

-

1,293

1,449

885

-

1,094

1,004

852

-

2,217

3,076

512

-

547

368

592

-

558

787

498

504

596

453

-

571

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

383

-

726

666

797

Total current assets

29,844

31,262

30,186

31,433

34,999

41,743

42,616

43,966

42,105

52,963

73,745

71,475

69,296

77,967

69,039

60,991

56,880

57,002

52,354

51,349

43,876

45,367

42,002

40,838

39,269

37,131

32,228

28,225

26,933

25,881

25,358

22,773

23,131

22,324

20,850

19,651

19,083

Property and equipment, net

3,100

3,349

3,377

3,405

2,809

3,181

3,614

3,702

4,070

4,311

4,635

4,504

4,140

4,430

5,019

4,976

4,812

4,296

3,099

2,333

2,021

1,904

1,892

1,707

1,676

1,548

1,677

1,606

1,588

1,593

1,646

1,748

1,502

1,629

1,756

1,941

1,733

Right-of-use assets

3,633

2,528

2,919

3,301

3,780

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

0

100

100

100

680

680

680

680

680

680

680

680

4,060

3,880

3,880

3,880

2,500

2,500

2,500

2,650

2,500

-

-

-

-

-

-

-

-

-

-

Long-term strategic investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

194

194

194

194

194

1,017

1,000

Intangible assets, net

6,244

7,104

7,964

9,291

10,618

11,976

13,487

25,755

27,426

29,113

20,290

21,035

22,395

23,783

25,171

26,681

28,085

29,515

12,996

13,669

3,791

4,173

4,563

4,945

5,233

1,821

575

869

1,204

1,539

1,874

2,210

2,551

2,893

3,235

3,577

4,258

Goodwill

-

-

-

-

-

-

0

0

0

5,133

42,821

42,821

42,821

42,821

42,821

42,821

42,789

42,903

32,096

32,108

20,948

20,948

20,948

20,948

20,948

13,602

11,677

11,677

11,677

11,677

11,677

11,677

11,677

11,677

11,677

11,677

11,677

Long-term deferred tax asset

-

-

-

-

-

-

0

0

0

692

25,837

25,832

25,622

14,799

17,820

17,820

17,820

17,820

23,615

23,602

27,395

27,396

31,135

31,135

31,135

31,135

-

-

-

0

-

-

-

-

-

-

-

Other assets

764

661

796

819

510

516

853

1,233

1,269

601

667

694

757

801

1,591

1,631

1,296

1,372

1,002

1,030

1,062

1,081

1,232

1,014

757

306

2,084

120

148

77

77

76

77

77

77

81

81

Total assets

43,585

44,904

45,242

48,249

52,716

57,416

60,570

74,756

74,970

92,913

168,675

167,041

165,711

165,281

162,141

155,600

152,362

153,588

129,222

127,971

102,973

104,749

104,272

103,087

101,518

88,193

50,741

42,497

41,550

40,767

40,826

38,678

39,132

38,794

37,789

37,944

37,832

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

12,525

14,080

14,224

15,627

16,549

17,572

10,386

8,895

5,984

7,083

10,054

8,491

7,237

9,764

11,390

9,857

9,310

7,643

9,564

10,289

7,895

7,685

7,721

8,611

7,727

5,267

6,110

6,741

5,279

3,837

5,294

4,622

4,105

3,081

3,700

4,769

3,713

Borrowings under revolving credit facility

6,712

3,745

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued employee-related benefits

1,345

1,004

1,196

2,391

1,934

3,125

2,921

2,697

1,925

2,411

2,215

2,065

2,246

4,530

-

-

-

3,945

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses and other current liabilities

1,696

2,315

2,092

2,064

1,296

2,204

7,983

7,649

7,473

7,252

7,518

7,498

7,741

8,315

10,933

9,707

7,775

6,799

9,934

8,934

6,640

9,495

7,979

6,449

6,510

7,648

6,067

3,104

4,297

5,377

4,684

3,902

-

4,994

-

-

-

Current portion of lease liabilities

1,057

1,167

1,398

1,552

1,626

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,000

5,000

5,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Convertible note payable

-

-

-

-

-

1,000

-

-

-

0

-

-

-

6,563

-

-

-

5,250

-

-

-

2,250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current convertible note payable

-

-

0

0

0

-

1,000

1,000

1,000

-

4,875

4,125

4,688

-

5,250

5,250

5,250

-

5,250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,092

-

3,751

3,569

4,995

Deferred revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

0

0

2

168

86

158

116

216

448

487

564

Total current liabilities

23,335

22,311

18,910

21,634

21,405

23,901

22,290

20,241

16,382

16,746

24,662

22,179

21,912

29,172

27,573

24,814

22,335

23,637

24,748

19,223

19,535

24,430

20,700

15,060

14,247

12,915

12,177

9,845

9,578

9,382

10,064

8,682

8,313

8,291

7,899

8,825

9,272

Convertible note payable

-

-

-

-

-

-

0

0

0

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

6,000

6,000

5,000

5,000

5,000

5,000

5,000

5,000

5,000

-

5,000

-

-

-

Long-term portion of term loan payable

-

-

-

-

-

-

-

-

-

-

5,250

6,000

6,750

7,500

8,812

10,125

11,437

12,750

14,063

20,625

6,188

4,500

7,313

7,875

8,438

0

-

-

-

-

-

-

-

-

-

-

-

Borrowings under revolving credit facility

-

-

1,036

-

-

-

0

0

0

8,000

8,000

8,000

8,000

8,000

8,000

8,000

8,000

8,000

8,000

8,000

5,250

5,250

5,250

5,250

5,250

4,250

4,250

-

-

0

-

-

-

-

-

-

-

Lease liabilities, net of current portion

2,706

1,497

1,663

1,894

2,298

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

-

5,000

5,000

5,000

Other non-current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

37

311

311

550

937

975

1,200

794

731

667

620

554

555

608

607

593

566

457

Total liabilities

26,041

23,808

21,609

23,528

23,703

23,901

22,290

20,241

16,382

25,746

38,912

37,179

37,662

45,672

45,385

43,939

42,772

45,387

47,836

48,885

32,284

35,491

34,813

35,122

34,910

23,365

22,221

15,576

15,245

15,002

15,618

14,237

13,921

13,898

13,492

14,391

14,729

Commitments and contingencies (Note 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

-

0

-

-

0

Stockholders' equity:
Preferred stock, $0.001 par value, 11,445,187 shares authorized Series A Preferred stock, none issued and outstanding at March 31, 2020, and December 31, 2019, respectively

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Series B Preferred stock, $0.001 par value; 500,000 shares authorized; 168,007 and no shares issued and outstanding at December 31, 2015 and 2014, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.001 par value; 55,000,000 shares authorized, and 13,146,831 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

13

13

13

13

13

13

13

13

13

13

13

13

11

11

11

11

11

11

10

10

9

9

9

9

9

9

9

9

9

9

9

44

46

46

46

46

46

Additional paid-in capital

364,537

364,028

363,388

362,737

362,076

361,218

360,698

358,898

357,754

356,054

352,810

352,979

351,490

350,022

348,547

346,190

344,550

342,485

317,057

316,372

308,848

308,190

309,508

309,137

308,581

307,171

307,013

306,687

306,458

306,252

306,047

305,796

306,795

306,733

306,475

306,177

305,356

Accumulated deficit

-347,006

-342,945

-339,768

-338,029

-333,076

-327,716

-322,431

-304,396

-299,179

-288,900

-223,060

-223,130

-223,452

-230,424

-231,802

-234,540

-234,971

-234,295

-235,681

-237,296

-238,168

-238,941

-240,058

-241,181

-241,982

-242,352

-278,502

-279,775

-280,162

-280,496

-280,848

-281,399

-281,630

-281,883

-282,224

-282,670

-282,299

Total stockholders' equity

17,544

21,096

23,633

24,721

29,013

33,515

38,280

54,515

58,588

67,167

129,763

129,862

128,049

119,609

116,756

111,661

109,590

108,201

81,386

79,086

70,689

69,258

69,459

67,965

66,608

64,828

28,520

26,921

26,305

25,765

25,208

24,441

25,211

24,896

24,297

23,553

23,103

Total liabilities and stockholders' equity

43,585

44,904

45,242

48,249

52,716

57,416

60,570

74,756

74,970

92,913

168,675

167,041

165,711

165,281

162,141

155,600

152,362

153,588

129,222

127,971

102,973

104,749

104,272

103,087

101,518

88,193

50,741

42,497

41,550

40,767

40,826

38,678

39,132

38,794

37,789

37,944

37,832

Series A Preferred Stock [Member]
Preferred Stock

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.001 par value; 55,000,000 shares authorized; 12,960,450 and 13,059,341 shares issued and outstanding at December 31, 2018 and 2017, respectively

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Class A
Preferred stock, $0.001 par value, 11,445,187 shares authorized Series A Preferred stock, none issued and outstanding at March 31, 2020, and December 31, 2019, respectively

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-