Eastside Distilling, Inc. EAST Balance Sheet

Eastside distilling, inc. (EAST)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Dec'11
Assets
Current assets:
Cash
1,255	342	446	768	4,180	10,642	4,856	2,352	1,554	2,586	4,190	1,297	883	1,088	-	-	-	141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	1,013	12	-	85	145	368	1,082	0	17	0	29	1	0	4	5	7	14	2
Trade receivables
1,170	1,324	2,126	2,214	1,867	1,064	725	580	405	315	192	246	360	344	383	266	183	142	63	66	59	138	5	-	-	63	2	1	1	0	2	0	0
Inventories
11,056	12,331	12,257	11,907	11,565	11,017	10,175	7,891	5,305	4,051	2,416	1,526	995	780	881	778	622	683	813	849	841	377	-	-	-	59	-	-	-	-	-	-	-
Prepaid expenses and current assets
243	397	609	685	1,460	765	475	637	624	649	386	352	146	187	70	66	99	163	213	234	189	174	-	-	-	0	-	-	-	-	-	-	-
Current assets from discontinued operations
-	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	0	-	-	-	-	-	-	-	-	-
Note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	150	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2
Total current assets
13,725	14,470	15,440	15,576	19,075	23,489	16,232	11,462	7,889	7,602	7,186	3,422	2,386	2,400	1,735	2,124	918	1,130	1,176	1,297	1,458	1,771	157	167	0	152	3	1	5	6	10	15	6
Property and equipment, net
4,226	4,687	5,608	5,647	4,804	1,758	1,482	1,312	1,027	728	468	250	128	99	102	107	113	112	110	85	76	81	-	-	-	22	-	-	-	-	-	-	-
Right-of-use assets
455	577	899	1,041	1,180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
14,546	14,674	14,648	2,949	3,065	285	298	310	323	325	373	385	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
28	28	28	28	28	28	28	28	28	28	221	221	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets, net
-	-	1,111	1,003	985	-	453	407	383	343	238	229	-	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	373	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits
-	-	-	-	-	-	-	-	-	-	-	-	59	-	-	-	-	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets, net
1,203	1,165	-	-	-	796	-	-	-	-	-	-	-	-	48	48	48	-	64	107	150	193	-	-	-	0	-	-	-	-	-	-	-
Non-current assets from discontinued operations
120	261	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Security Deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	3	3	3	3	0
Total Assets
34,306	35,865	37,737	26,245	29,139	26,357	18,494	13,520	9,652	9,028	8,487	4,509	2,947	2,547	1,885	2,280	1,079	1,291	1,351	1,490	1,685	2,046	157	167	0	174	3	4	8	9	13	18	6
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
2,211	2,881	1,872	1,840	2,062	1,984	1,306	720	909	1,267	523	387	476	457	805	1,144	1,292	1,300	988	914	640	206	38	37	37	13	37	32	33	37	38	40	39
Accrued liabilities
987	888	801	545	507	386	185	334	202	156	152	136	208	523	818	576	868	563	400	184	99	72	11	16	31	10	26	17	17	9	3	8	16
Deferred revenue
51	-	0	17	97	1	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Secured trade credit facility, net of debt issuance costs
6,301	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of lease liability
352	423	558	624	662	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	0	0	18	-	0	1	1	2	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	2	-	6	5	2	8	2	16	0	15	-	-	-	0	-	-	-
Due to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	9	5	-	-	-	-	0	-	-	-
Current portion of notes payable
961	1,819	624	308	580	-	169	437	297	293	39	40	0	4	4	4	4	4	3	3	3	3	76	218	41	2	202	190	170	155	155	135	80
Current liabilities of discontinued operations
28	125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Related party note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	-	-	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Related party note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	12	-	-	-	-	0	-	-	-	-	-	-	-	-	0	0	4
Convertible notes payable - net of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	105	467	455	441	150	150	150	59	-	-	0	-	-	-	-	-	-	-
Total current liabilities
10,895	6,137	3,857	3,336	3,910	2,372	1,662	1,493	1,427	1,718	716	565	686	987	1,643	1,846	2,647	2,337	1,841	1,258	896	441	196	-	-	41	-	-	-	-	-	-	-
Lease liability - less current portion
200	274	425	589	712	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Secured trade credit facility, net of debt issuance costs
-	2,961	2,952	2,947	2,940	2,934	1,948	1,957	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred consideration for Azuñia acquisition (Long Term)
15,451	15,451	12,781	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable - less current portion and debt discount
3,381	3,594	3,924	3,838	3,615	2,300	2,300	5,205	3,388	2,161	1,331	1,886	365	427	929	149	16	17	19	20	22	23	-	-	-	-	-	-	-	-	-	-	-
Non-current liabilities of discontinued operations
96	112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable - less current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	-	-	-	-	-	-	-
Total liabilities
30,024	28,532	23,941	10,712	11,179	7,606	5,910	8,656	4,815	3,880	2,047	2,452	1,051	1,415	2,572	1,995	2,814	2,355	1,860	1,278	918	464	-	298	117	71	265	239	221	202	196	183	142
Commitments and contingencies (Note 12)
-	-	-	-	-	-	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:
Series A convertible preferred stock, $0.0001 par value; 3,000 shares authorized; 0 and 0 shares issued and outstanding at December 31, 2019 and 2018
-	-	-	-	-	-	0	0	-	-	0	0	49	245	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.0001 par value; 15,000,000 shares authorized; 9,765,826 and 9,675,028 shares 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	9	9	4	0	4	4	4	4	3	3	3	3	1	1	1	1	1	1	1
Additional paid-in capital
52,022	51,566	50,557	48,749	48,228	45,888	36,511	25,865	24,230	23,223	22,844	17,050	15,566	13,699	9,905	9,422	6,836	6,498	6,378	5,687	5,554	5,538	340	246	246	1	46	46	46	46	46	46	46
Common stock payable
-	-	-	-	-	-	-	298	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated deficit
-47,742	-44,234	-36,762	-33,217	-30,269	-27,138	-23,942	-21,316	-19,410	-18,090	-16,419	-15,007	-13,719	-12,813	-11,359	-9,903	-8,576	-7,561	-6,892	-5,479	-4,791	-3,960	-382	-380	-367	98	-310	-283	-260	-241	-231	-213	-184
Total Stockholders' Equity
4,281	7,333	13,796	15,532	17,960	18,751	12,569	4,848	4,820	5,132	6,426	2,043	1,896	1,132	-687	285	-1,735	-1,063	-509	212	767	1,582	-39	-130	-117	103	-262	-235	-212	-193	-183	-165	-136
Noncontrolling interests
-	-	-	-	-	-	14	15	16	15	13	13	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders' Equity
-	-	-	-	-	-	12,584	4,863	4,836	5,148	6,440	2,057	-	1,132	-	-	-	-1,063	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities and Stockholders' Equity
34,306	35,865	37,737	26,245	29,139	26,357	18,494	13,520	9,652	9,028	8,487	4,509	2,947	2,547	1,885	2,280	1,079	1,291	1,351	1,490	1,685	2,046	157	167	0	174	3	4	8	9	13	18	6