Allied esports entertainment, inc. (BRAC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17
ASSETS
Current Assets
Cash

4,351

8,440

9,355

-

-

10,471

-

-

-

-

-

-

Restricted cash

5,000

3,650

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

4,950

-

-

-

-

-

-

-

-

-

Accounts receivable

2,068

2,121

2,446

-

-

1,533

-

-

-

-

-

-

Prepaid expenses and other current assets

1,080

1,367

1,706

-

-

711

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

34

194

-

65

175

302

427

-

-

Prepaid expenses

-

-

-

61

60

-

71

56

54

33

-

-

Deferred income taxes

-

-

-

-

-

-

0

1

2

-

-

-

Current asset - cash

-

-

-

-

-

-

-

-

-

-

11

31

Deferred offering costs

-

-

-

-

-

-

-

-

-

18

151

118

Total Current Assets

12,501

15,579

18,458

96

254

12,716

137

234

359

479

-

-

Property and equipment, net

19,580

20,554

19,918

-

-

21,440

-

-

-

-

-

-

Goodwill

4,083

4,083

4,083

-

-

4,083

-

-

-

-

-

-

Intangible assets, net

14,186

14,789

15,459

-

-

17,234

-

-

-

-

-

-

Deposits

712

712

-

-

-

-

-

-

-

-

-

-

Deposits

-

-

712

-

-

632

-

-

-

-

-

-

Deferred production costs

11,508

10,962

11,204

-

-

9,058

-

-

-

-

-

-

Other assets

6,138

4,638

-

-

-

500

-

-

-

-

-

-

Investments

-

-

4,638

-

-

-

-

-

-

-

-

-

Cash and marketable securities held in Trust Account

-

-

-

142,048

142,027

-

140,580

139,956

139,455

138,980

-

-

Total Assets

68,712

71,321

74,474

142,144

142,282

65,666

140,717

140,190

139,815

139,460

163

150

Liabilities and Stockholders' Equity
Current Liabilities
Accounts payable

1,070

956

1,285

-

-

1,072

-

-

-

-

-

-

Accrued expenses and other current liabilities

3,930

3,892

3,474

138

74

2,862

77

68

84

45

-

-

Accrued interest on convertible debt

2,707

2,088

1,462

-

-

-

-

-

-

-

-

-

Deferred revenue

2,947

3,855

3,153

-

-

3,307

-

-

-

-

-

-

Convertible debt, net of discount, current portion

10,919

12,845

12,785

-

-

-

-

-

-

-

-

-

Accounts payable - related party

-

-

-

10

99

-

8

7

6

2

14

0

Income taxes payable

-

-

-

108

657

-

317

184

163

85

-

-

Deferred income taxes

-

-

-

0

1

-

0

-

-

0

-

-

Convertible notes payable - related party

-

-

-

750

650

-

-

-

-

-

-

-

Convertible debt, related party, net of discount

992

988

983

-

-

-

-

-

-

0

125

125

Due to Former Parent

-

-

0

-

-

33,019

-

-

-

-

-

-

Total Current Liabilities

22,568

24,627

23,144

1,006

1,482

40,261

403

260

254

134

-

-

Convertible debt, net of discount, non-current portion

1,985

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

3,359

2,472

1,558

-

-

1,383

-

-

-

-

-

-

Total Liabilities

27,913

27,100

24,703

1,006

1,482

41,645

403

260

254

134

139

125

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

Common stock, $0.0001 par value, subject to possible redemption, 13,237,007 and 13,283,086 shares at June 30, 2019 and December 31, 2018, respectively, at redemption value

-

-

-

136,138

135,799

-

135,314

134,929

134,560

134,326

-

-

Stockholders' Equity
Preferred stock, $0.0001 par value, 1,000,000 shares authorized, none issued and outstanding

-

-

0

0

0

-

0

0

0

0

0

0

Common stock, $0.0001 par value; 65,000,000 shares authorized, 23,934,871 and 23,176,146 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

2

2

2

0

0

1

0

0

0

0

0

0

Common stock subscribed, $0,0001 par value; 1,018,848 and 0 shares subscribed at March 31, 2020 and December 31, 2019, respectively

0

-

-

-

-

-

-

-

-

-

-

-

Additional paid in capital

168,654

161,300

161,042

3,094

3,432

124,361

3,917

4,302

4,671

4,906

-

-

Subscription receivable

-2,000

-

-

-

-

-

-

-

-

-

-

-

Additional paid in capital

-

-

-

-

-

-

-

-

-

-

24

24

Accumulated deficit

-125,995

-117,218

-111,398

1,905

1,566

-100,479

1,081

696

327

93

-0

-0

Accumulated other comprehensive income

136

136

125

-

-

138

-

-

-

-

-

-

Total Stockholders' Equity

40,798

44,220

49,771

5,000

5,000

24,021

5,000

5,000

5,000

5,000

24

24

Total Liabilities and Stockholders' Equity

68,712

71,321

74,474

142,144

142,282

65,666

140,717

140,190

139,815

139,460

163

150