Catasys, inc. (CATS)
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 restricted cash

12,001

13,610

-

-

-

3,162

-

-

-

4,779

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and restricted cash

-

-

15,900

7,059

1,296

-

4,855

5,603

1,354

-

6,926

9,222

291

851

1,843

52

262

916

225

152

84

708

1,532

1,141

723

1,136

422

1,624

-

3,153

-

-

91

-

53

632

4,605

Receivables, net

-

-

2,272

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,608

-

1,496

1,188

-

771

-

-

-

Receivables, net

2,982

3,615

-

2,576

3,601

1,382

2,391

1,140

1,211

511

709

987

1,263

1,052

889

909

610

590

418

249

109

189

172

177

293

173

113

150

76

69

82

203

154

53

111

89

73

Unbilled receivables

2,719

2,093

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred costs

847

341

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unbilled receivables

-

-

2,090

1,055

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

115

269

237

205

173

142

-

-

127

-

-

-

Prepaid expenses and other current assets

986

733

791

724

948

1,108

628

201

354

366

307

178

596

420

305

330

434

575

599

586

331

313

76

125

230

275

119

151

209

227

123

219

264

408

292

104

183

Total current assets

19,535

20,392

21,053

11,414

5,845

5,652

7,874

6,944

2,919

5,656

7,942

10,387

2,150

2,323

3,037

1,291

1,306

2,081

1,242

987

524

1,510

1,780

1,443

1,246

1,699

923

2,162

2,098

3,622

1,843

1,610

509

1,359

456

825

4,861

Long-term assets:
Property and equipment, net

142

150

175

359

225

263

314

374

527

612

553

454

419

410

445

407

390

412

297

314

332

354

373

362

380

366

44

51

48

59

57

44

66

89

113

139

194

Restricted cash, long-term

408

408

408

408

408

408

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred costs, long-term

156

112

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets

2,646

2,793

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets

-

-

2,814

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets

-

-

-

2,595

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

-

1,284

739

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net of accumulated amortization of $0 and $418, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

92

96

-

-

-

-

118

-

-

1,012

1,048

1,566

1,617

1,828

1,920

2,246

2,305

2,423

Intangible assets, net of accumulated amortization of $414 and $401, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105

109

113

-

945

978

-

-

-

-

-

-

-

-

-

Deposits and other assets

-

-

-

-

-

-

291

578

336

336

371

371

371

371

371

371

371

387

387

521

387

387

387

387

353

440

175

175

175

205

205

205

232

212

229

212

466

Total assets

22,887

23,855

24,450

16,060

7,217

6,323

8,479

7,896

3,782

6,604

8,866

11,212

2,940

3,104

3,853

2,069

2,067

2,880

1,926

1,914

1,339

2,352

2,645

2,301

2,092

2,623

2,087

3,366

3,333

4,934

3,671

3,476

2,635

3,580

3,044

3,481

7,944

Liabilities and stockholders' deficit
Current liabilities:
Current portion of long-term debt

-

-

-

1,917

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

1,734

1,385

1,111

1,459

819

497

441

1,215

734

980

806

656

1,221

870

818

734

772

753

693

610

506

341

304

276

1,072

1,148

1,268

1,249

1,648

1,642

1,582

1,531

1,695

1,527

1,685

1,510

1,665

Accrued compensation and benefits

2,816

3,640

1,784

1,988

1,177

1,537

1,205

1,403

1,036

1,177

901

1,171

2,020

2,089

1,892

1,905

1,703

1,703

1,514

1,509

1,535

1,392

1,374

1,195

1,205

1,181

1,217

1,097

1,113

958

979

815

807

669

773

625

706

Deferred revenue

6,710

5,803

3,708

4,033

3,694

4,195

5,031

3,416

1,689

2,914

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of lease liabilities

533

519

359

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of obligations under operating leases

-

-

-

525

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan payable

-

-

-

-

1,167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

3,180

2,368

1,943

1,525

3,231

2,801

2,276

1,683

1,554

853

515

354

988

829

684

534

667

503

316

278

280

233

161

59

15

-

-

Other accrued liabilities

2,739

2,060

2,551

1,953

1,623

1,501

1,973

1,567

1,200

578

579

540

582

575

551

586

627

682

715

652

622

614

657

683

1,204

1,270

1,314

1,391

998

1,120

-

-

-

1,275

-

-

-

Long-term lease liabilities

-

-

-

1,780

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent and other long-term liabilities

-

-

-

-

-

-

0

0

0

25

49

72

95

117

138

158

178

198

216

233

250

267

282

297

238

160

-

-

-

18

18

18

18

18

13

10

-

Long term convertible debt, related party, net of discount $0 and $0, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital leases

-

-

-

-

-

-

0

0

0

2

6

14

22

31

40

56

38

66

17

13

18

23

23

20

24

26

18

20

15

18

21

-

-

-

-

-

-

Long term derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,348

1,258

965

37,888

0

-

-

-

16,308

-

-

-

-

-

-

-

-

-

-

-

Warrant liabilities

627

691

670

842

552

86

124

59

40

30

41

38

12,893

5,307

-

-

-

509

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short term debt, related party, net of discount of $0 and $216, respectively

-

-

-

-

-

-

-

-

-

-

0

0

10,046

9,796

8,647

6,105

4,676

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,336

200

-

-

-

-

-

-

-

-

-

-

-

604

-

213

-

-

Short term derivative liability

-

-

-

-

-

-

-

-

-

-

0

0

18,718

8,122

8,676

5,192

3,685

0

6,046

7

223

-

-

-

-

39

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,156

1,226

1,252

-

1,243

1,109

1,036

Total current liabilities

15,159

14,098

9,513

11,875

8,480

7,816

8,650

7,601

4,659

5,649

5,466

4,735

34,530

22,977

23,815

17,323

13,739

4,821

12,530

5,967

3,601

2,960

3,323

2,983

4,165

4,172

4,466

4,240

4,075

3,998

3,997

3,805

4,519

3,530

3,929

3,244

3,407

Long-term liabilities:
Long-term debt, net

33,250

31,597

29,868

13,618

8,861

7,472

7,415

4,865

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,824

Long-term lease liabilities

1,931

2,069

2,120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,441

1,919

953

-

0

-

-

259

40,196

41,920

13,556

-

14,196

16,428

10,169

14,658

7,848

8,132

5,036

4,528

1,059

879

8,890

Total liabilities

50,340

47,764

42,171

28,215

17,893

15,288

16,189

12,525

4,699

5,706

5,562

4,859

47,540

28,432

28,434

19,456

14,908

11,604

14,021

7,178

41,757

43,576

43,824

45,220

17,983

20,666

18,680

20,688

14,259

18,692

11,884

11,955

9,573

8,076

5,001

4,133

18,121

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' deficit:
Preferred stock, $0.0001 par value; 50,000,000 shares authorized; no shares issued and outstanding

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

0

-

-

-

0

-

-

-

Common stock, $0.0001 par value; 500,000,000 shares authorized; 16,876,581 and 16,616,165 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

2

2

2

2

2

2

2

2

2

2

2

2

6

1

6

6

6

6

5

5

3

3

2

2

2

2

2

2

12

1

87

85

83

4

83

82

18

Additional paid-in capital

311,454

307,403

304,906

301,909

297,898

296,688

296,506

295,234

294,746

294,220

293,945

293,913

256,881

254,390

253,621

253,402

253,228

253,053

250,722

250,073

214,334

213,333

211,552

209,601

209,182

209,169

209,121

209,072

208,984

208,776

208,486

207,965

207,244

206,392

202,055

201,033

192,578

Accumulated deficit

-338,909

-331,314

-322,629

-314,066

-308,576

-305,655

-304,218

-299,865

-295,665

-293,324

-290,643

-287,562

-301,487

-279,719

-278,208

-270,795

-266,075

-261,783

-262,822

-255,342

-254,755

-254,560

-252,733

-252,522

-225,075

-227,214

-225,716

-226,396

-219,922

-222,535

-216,786

-216,529

-214,265

-210,892

-204,095

-201,767

-202,773

Total stockholders' deficit

-27,453

-23,909

-17,721

-12,155

-10,676

-8,965

-7,710

-4,629

-917

898

3,304

6,353

-44,600

-25,328

-24,581

-17,387

-12,841

-8,724

-12,095

-5,264

-40,418

-41,224

-41,179

-42,919

-15,891

-18,043

-16,593

-17,322

-10,926

-13,758

-8,213

-8,479

-

-4,496

-1,957

-652

-

Total Stockholders' deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,938

-

-

-

-10,177

Total liabilities and stockholders' deficit

22,887

23,855

24,450

16,060

7,217

6,323

8,479

7,896

3,782

6,604

8,866

11,212

2,940

3,104

3,853

2,069

2,067

2,880

1,926

1,914

1,339

2,352

2,645

2,301

2,092

2,623

2,087

3,366

3,333

4,934

3,671

3,476

2,635

3,580

3,044

3,481

7,944