Dropcar, inc. (DCAR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
ASSETS
CURRENT ASSETS:
Cash

3,551

4,259

2,594

3,448

4,358

3,887

895

2,212

4,818

372

3,195

1,880

1,659

2,340

2,070

1,939

2,235

2,408

2,515

5,539

2,364

1,876

1,318

2,177

2,069

1,498

1,511

1,410

2,136

921

1,257

811

1,746

5,207

4,063

4,879

Restricted cash

-

-

-

-

-

-

-

-

-

-

500

500

500

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

655

1,869

926

-

-

0

-

-

-

-

Accounts receivable, net

-

-

176

395

413

-

192

290

215

187

2,922

4,002

4,199

3,662

3,211

4,328

2,886

3,769

4,087

5,069

6,494

10,755

9,697

4,615

9,427

9,099

9,986

4,139

10,903

11,263

13,776

22,343

22,232

25,444

25,777

22,474

Contract assets

-

-

-

-

-

-

-

-

-

-

315

334

410

330

729

437

357

416

585

523

420

340

567

431

996

1,149

1,453

329

1,019

1,096

2,310

1,340

2,053

3,292

4,546

4,669

Deferred contract costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

224

1,221

-

2,073

1,745

1,569

1,597

1,888

-

-

1,816

-

-

-

-

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,475

1,229

1,727

1,606

1,972

Prepaid expenses and other current assets

172

181

311

367

359

220

387

558

566

51

41

50

41

124

113

123

66

93

67

75

159

294

239

152

383

237

318

96

481

2,113

2,356

326

1,896

2,318

1,592

1,413

Current assets held for sale

197

375

-

-

-

818

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of discontinued operations

-

-

-

-

-

-

5,440

5,671

5,262

0

-

-

-

-

-

-

-

0

0

5,037

4,566

0

2,972

9,232

-

-

-

5,152

-

-

-

-

-

-

-

-

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

-

48

48

48

137

210

89

214

173

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,707

1,843

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

1,185

1,185

1,166

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

527

453

396

307

230

2,336

2,642

2,621

Total current assets

3,921

4,816

3,082

4,210

5,131

4,927

6,915

8,731

10,863

611

6,974

6,768

6,810

6,458

6,124

6,829

5,545

6,687

7,255

16,246

14,005

13,490

16,016

16,608

16,658

15,576

15,497

14,595

17,931

15,897

20,145

28,557

29,648

41,602

41,628

39,369

Noncurrent assets held for sale

390

441

-

-

-

702

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

-

-

28

30

33

-

42

45

48

5

389

296

322

380

358

298

237

227

147

158

162

1,268

1,652

176

2,185

2,370

2,847

2,526

3,411

3,003

3,173

4,309

4,869

5,250

5,909

6,035

Capitalized software costs, net

-

-

478

548

626

-

679

638

602

589

-

-

-

-

-

-

-

-

-

-

-

-

2,940

-

3,124

-

-

0

-

-

-

-

-

-

-

-

Operating lease right-of-use asset

-

-

3

6

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

187

-

285

316

354

382

617

672

742

803

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,946

1,933

1,963

1,930

1,988

1,975

2,038

2,044

DEFERRED TAX ASSETS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

258

254

247

243

0

2,307

2,674

2,675

Other assets

-

-

3

3

3

-

3

0

3

3

11

11

11

14

19

24

21

27

25

11

11

11

20

48

78

63

201

214

271

73

69

371

570

72

134

134

Noncurrent assets of discontinued operations

-

-

-

-

-

-

5,382

5,460

5,544

0

-

-

-

-

-

-

-

-

0

978

977

14

193

5,188

-

-

-

808

-

-

-

-

-

-

-

-

Other assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER ASSETS HELD FOR SALE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

329

405

-

-

-

-

-

-

-

-

-

-

TOTAL ASSETS

4,312

5,257

3,596

4,800

5,809

5,630

13,022

14,875

17,060

1,209

7,375

7,076

7,145

6,853

6,501

7,152

5,804

6,942

7,428

17,394

15,157

14,784

20,823

22,021

22,376

18,415

18,734

18,144

24,105

21,479

25,953

35,795

37,694

51,881

53,128

51,062

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Borrowings under line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,034

0

4,964

3,103

3,500

5,560

7,000

Senior secured convertible notes, net of debt discount of $0 and $853,000, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

898

44

22

0

1,549

1,111

444

-

-

0

-

-

-

-

Make-whole amount on senior secured convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,889

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability - senior secured convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,939

3,088

3,001

-

-

0

-

-

-

-

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5

15

-

-

-

-

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

36

48

54

Accounts payable and accrued expenses

1,558

1,348

1,528

2,028

1,972

1,305

1,916

1,740

951

1,820

1,732

1,369

1,790

1,810

2,215

2,276

2,071

2,264

2,760

4,131

5,414

5,016

6,121

3,826

4,763

4,316

5,779

3,036

4,824

4,931

11,128

16,669

12,288

15,861

13,599

10,249

Current liabilities held for sale

912

1,040

-

-

-

1,286

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

304

303

272

-

23

222

293

236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

294

420

277

113

762

759

631

790

895

675

809

792

Lease liability

-

-

-

0

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

-

-

-

-

-

-

0

0

159

135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of loans payable

-

-

-

-

-

-

-

-

-

-

51

52

52

62

58

60

53

49

37

43

39

36

37

31

51

46

49

23

37

38

44

143

153

141

97

35

Accrued severance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

301

1,520

1,300

1,381

1,462

0

-

-

-

-

-

-

-

-

Contract liabilities

-

-

-

-

-

-

-

-

-

-

2,247

2,911

2,105

2,481

1,730

1,901

1,358

1,721

1,549

1,471

1,346

1,843

1,213

1,448

1,656

1,998

1,713

1,344

1,687

1,980

2,448

3,594

3,248

2,610

2,168

2,039

Due to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

795

789

-

799

-

-

0

959

781

3,412

3,314

3,094

3,075

3,134

3,415

Other payable to Zurich

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

90

225

360

1,533

1,533

1,533

1,533

1,533

1,633

1,743

2,287

2,391

793

0

-

-

-

-

Short-term bank loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,199

3,240

-

3,279

3,283

2,446

2,432

2,410

2,404

-

0

-

-

-

-

Short-term promissory notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,703

1,703

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

23

9

7

11

46

74

139

168

309

268

194

-

-

-

0

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

105

228

677

625

74

72

36

-

-

0

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

3,428

3,640

3,446

0

-

-

-

-

-

-

-

0

0

7,935

5,710

0

1,415

7,513

-

-

-

2,046

-

-

-

-

-

-

-

-

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

789

700

-

-

-

-

-

-

-

-

-

-

Acquisition-related contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,058

1,049

1,008

Total current liabilities

2,471

2,389

1,833

2,333

2,252

-

5,367

5,603

4,851

2,192

4,031

4,333

3,948

4,353

4,004

4,238

3,484

4,035

4,542

14,038

15,252

14,777

17,525

15,997

14,539

13,728

18,925

15,080

16,584

14,631

18,733

29,686

22,810

26,959

26,467

24,595

Noncurrent liabilities of discontinued operations

-

-

-

-

-

-

69

81

94

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans payable, net of current portion

-

-

-

-

-

-

-

-

-

-

99

112

124

139

111

108

94

98

43

48

44

43

61

56

643

147

168

66

95

65

56

223

249

214

211

10

Convertible note payable, net of debt discount

-

-

-

-

-

-

0

0

0

3,506

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Secured promissory note, related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

-

-

-

-

0

-

-

-

-

-

-

-

-

Loans payable, net of current portion, held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66

-

-

-

-

-

-

-

-

Derivative liability - warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,363

3,858

1,945

-

-

0

-

-

-

-

Capital lease obligations, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5

15

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

148

-

-

-

TOTAL LIABILITIES

-

-

-

-

-

2,591

5,437

5,685

4,945

5,699

4,130

4,445

4,073

4,493

4,115

4,347

3,578

4,134

4,586

14,086

15,296

14,820

18,086

16,054

15,182

13,875

24,457

19,072

18,624

14,697

18,789

29,910

23,208

27,174

26,684

24,621

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

0

0

-

-

-

-

0

-

2,438

-

2,438

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.0001 par value; 100,000,000 shares authorized, 4,551,882 and 4,061,882 issued and outstanding as of 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

0

1

1

0

1

0

0

0

0

0

0

0

0

0

0

0

Additional paid in capital

37,612

37,581

35,192

35,146

35,286

32,791

30,327

27,584

26,200

5,115

91,612

89,003

89,003

87,389

86,219

85,962

85,940

85,653

83,916

80,469

70,380

66,968

66,672

66,673

66,671

62,803

52,146

50,844

50,834

50,835

50,739

50,478

50,493

50,477

50,453

50,433

Accumulated deficit

-35,771

-34,713

-33,430

-32,680

-31,729

-29,753

-22,742

-18,394

-14,085

-9,604

-88,788

-87,517

-87,077

-85,698

-84,702

-84,263

-84,820

-83,951

-82,718

-80,732

-76,550

-74,819

-67,534

-65,222

-64,006

-60,420

-59,947

-54,054

-47,867

-46,643

-46,149

-47,143

-38,614

-28,295

-26,630

-26,595

Accumulated other comprehensive income on foreign currency translation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

349

349

345

358

1,232

1,177

1,294

1,202

1,433

1,468

1,434

1,471

1,433

1,451

1,410

1,560

1,564

TOTAL STOCKHOLDERS' EQUITY

1,841

2,868

1,762

2,466

3,557

3,038

7,585

9,189

-

-4,489

-

-

-

-

-

-

-

2,807

2,842

2,731

-699

-784

1,935

5,121

6,282

3,677

-6,598

-1,776

4,436

5,628

6,061

4,767

13,329

23,593

25,384

25,403

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

576

560

748

801

846

911

862

875

849

1,043

1,153

1,102

1,117

1,156

1,113

1,059

1,038

TOTAL STOCKHOLDERS' EQUITY (DEFICIT)

-

-

-

-

-

-

-

-

12,114

-

3,244

2,631

3,071

2,360

2,386

2,804

2,225

2,807

2,842

3,308

-139

-35

2,737

5,967

7,193

4,540

-5,722

-927

5,480

6,781

7,163

5,884

14,485

24,706

26,443

26,441

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

4,312

5,257

3,596

4,800

5,809

5,630

13,022

14,875

17,060

1,209

7,375

7,076

7,145

6,853

6,501

7,152

5,804

6,942

7,428

17,394

15,157

14,784

20,823

22,021

22,376

18,415

18,734

18,144

24,105

21,479

25,953

35,795

37,694

51,881

53,128

51,062

Series Seed Preferred
Preferred stock

-

-

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL STOCKHOLDERS' EQUITY

-

-

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series A Preferred
Preferred stock

-

-

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL STOCKHOLDERS' EQUITY

-

-

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series H Preferred Stock [Member]
Preferred stock

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL STOCKHOLDERS' EQUITY

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series H-1 Preferred Stock [Member]
Preferred stock

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series H-2 Preferred Stock [Member]
Preferred stock

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series H-3 Preferred Stock [Member]
Preferred stock

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL STOCKHOLDERS' EQUITY

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series H-4 Preferred Stock
Preferred stock

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL STOCKHOLDERS' EQUITY

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series H-5 Preferred Stock
Preferred stock

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL STOCKHOLDERS' EQUITY

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series H-6 Preferred Stock
Preferred stock

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL STOCKHOLDERS' EQUITY

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-