FINJAN HOLDINGS, INC. FNJN Balance Sheet

Finjan holdings, inc. (FNJN)

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	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
18,706	18,304	16,432	26,939	27,128	32,011	51,142	65,014	80,440	41,169	33,395	39,884	26,434	13,678	11,563	17,229	5,062	6,101	7,156	11,905	15,005	17,505	20,390	20,559	23,549	24,580	27,152	28,523	-	91,545	-	-	-	-	-	-	-
Short term investments
13,302	17,779	17,161	15,673	13,348	11,303	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	-	765	208	76	254	989	1,828	3,039
Accounts receivable
570	0	5,900	0	0	2,550	3,850	5,150	2,550	2,606	0	9	2	1,066	-	-	-	0	0	0	55	2,016	2,134	254	51	13	107	314	237	-	118	272	247	27	555	1,075	309
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138	80	61	-	129	144	148	-	162	141	250	274	226	207	126
Prepaid expenses and other current assets
3,445	288	1,934	2,039	5,813	6,580	3,032	799	681	765	543	412	283	292	185	189	284	322	241	218	65	112	195	239	214	99	247	174	53	3	85	127	126	41	317	311	251
Assets of discontinued operations, current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	29	43	24	140	196	276
Current assets related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140	-	-	-	-	0	-	-	14	0	0	14
Total current assets
36,023	36,371	41,427	44,651	46,289	52,444	58,024	70,963	83,671	44,540	33,938	40,305	26,719	15,036	11,748	17,418	5,346	6,423	7,397	12,123	15,125	19,633	22,857	21,132	23,875	24,832	27,635	29,155	497	91,548	1,137	779	744	636	2,229	3,619	4,019
Deposits and other non-current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23	-	-23	523	-523	-29	-587	-567	-575
Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	495	-	-	-	-	-
Investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	495	-	-	-	-
Property and equipment, net
437	462	486	504	122	99	110	119	128	140	167	178	191	203	224	230	243	257	295	250	136	66	806	862	958	60	940	921	1,082	-	1,086	1,118	1,153	1,188	2,904	2,994	1,477
Intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,132	1,192	1,253	-	1,371	1,433	1,059	-	1,203	4,141	4,267	1,419	11,242	11,200	8,615
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	306	306	306	-	312	312	-	0	-	-	-	-	223	1,668	1,186
Investments
-	-	4,218	4,018	3,518	3,518	3,518	3,168	3,168	2,618	2,618	2,618	2,618	2,745	2,745	2,445	2,195	2,195	1,945	1,445	1,000	1,000	1,000	1,000	500	500	-	-	-	12,784	-	-	-	-	-	-	-
Intangible assets, net
3,064	3,552	4,040	4,529	5,018	5,507	5,995	6,484	5,950	7,748	8,279	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
4,042	7,267	-	-	-	2,811	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	6,292	5,908	5,148	-	-	-	-	6,201	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right of use assets
2,095	2,227	2,356	2,481	2,603	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets, non-current
-	-	-	-	-	-	-	-	-	-	-	-	-	321	-	-	-	325	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, non-current
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets, non-current
214	214	214	214	213	214	2,785	2,918	3,619	0	322	322	322	-	325	324	325	-	301	231	231	-	23	23	23	-	93	23	-	-	-	-	-	-	-	-	-
Non-current assets related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,555	-	-	-	-	-	-	-	-	-	-	-
Assets of discontinued operations, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,035	-	-	3,607	-	-	-
Total Assets
45,875	50,093	59,033	62,305	62,911	64,593	70,432	83,652	96,536	61,247	45,324	43,423	29,850	18,305	15,042	20,417	8,109	9,200	9,938	14,049	16,492	20,699	26,124	24,515	26,915	27,947	30,351	31,844	2,663	104,332	4,485	7,057	7,183	6,880	17,189	20,050	15,874
Liabilities and Stockholders' Equity
Current liabilities:
Term note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	350
Notes payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72	72	-	72	72	72
Accounts payable
4,044	4,481	5,837	4,549	4,556	4,394	2,634	2,936	16,107	4,646	2,831	3,558	5,003	1,858	2,132	1,196	2,181	2,220	2,148	1,479	1,327	1,675	1,733	1,030	873	416	506	952	1,017	2,562	818	1,607	1,593	675	2,067	2,279	2,393
Accounts payable - related parties
13	88	13	0	25	163	-	13	25	112	13	25	23	88	13	18	21	17	8	8	18	100	13	13	19	15	-	-	-	17	-	-	-	-	-	-	-
Accrued expenses
522	260	2,213	2,877	1,715	394	983	1,896	3,102	1,303	504	367	1,049	1,832	2,298	2,963	446	450	437	798	842	800	908	957	591	282	421	209	537	68	580	613	631	547	652	642	656
Lease liability
566	522	523	502	482	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued income taxes
-	-	-	-	-	-	-	5,054	8,953	13	241	241	327	3	9	9	9	9	8	8	8	0	4	4	5	4	-	7	-	25,325	-	-	-	-	-	-	-
Current liabilities related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	168	-	-	-	-	-	-	-	-	-	-	-
Convertible notes payable, net of unamortized discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	683	-	442	994	1,255	2,157	2,384	1,194	306
Obligation to issue shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	205	287	649
Warrant liability
-	-	-	-	-	-	0	3,495	3,202	1,096	1,783	3,313	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	762	-	340	1,915	2,539	6,307	4,949	1,803	5,199
Due to former parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,943	-	-	-	-	-	-	-
Other liabilities, current
2,000	2,000	2,000	1,500	1,545	1,500	1,013	7	21	1,086	1,000	35	20	33	0	0	0	32	-	-	-	0	13	15	32	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities, current - patent purchase
-	-	-	-	-	-	-	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70	-	-	135	-	-	50	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135	-	-	-	0
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	418	-	1,561	526	528	1,421	564	674	2,438
Total current liabilities
7,145	7,351	10,586	9,428	8,323	6,451	4,630	14,401	32,410	8,256	6,372	7,539	6,422	3,814	4,452	4,186	2,657	2,728	2,601	2,293	2,195	2,575	2,671	2,019	1,520	885	-	-	3,489	61,915	3,743	5,864	6,755	11,109	10,946	6,953	12,066
Lease liability, non-current
1,611	1,786	1,914	2,059	2,201	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities, non-current
1,865	1,799	1,712	3,614	3,464	3,463	-	-	-	5,500	91	102	119	119	124	134	131	130	65	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities, non-current - patent purchase
-	-	-	-	-	-	3,719	4,583	4,438	-	5,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities related to discontined operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	35	37	39	-	-	-	-	-	-	-	-	-	-	-
Derivative liabilities, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,709	-	412	1,052	60	0	955	1,009	1,926
Total Liabilities
10,621	10,936	14,212	15,101	13,988	9,914	8,349	18,984	36,848	13,756	11,963	7,641	6,541	3,933	4,576	4,320	2,788	2,858	2,666	-	-	2,575	2,704	2,054	1,557	924	927	1,168	5,198	61,915	4,155	6,917	6,816	11,109	11,902	7,963	13,992
Commitments and contingencies (Note 3)
-	-	-	-	-	-	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
Redeemable Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	6,264	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' equity
Preferred stock - $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2020 and December 31, 2019
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	13,281	0	13,281	13,281	13,281	13,281	13,281	13,281	17,500
Common stock - $0.0001 par value; 80,000,000 shares authorized: 27,685,554 and 27,650,926 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively
3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	27	53	2	53	18	3	0	14	12	0
Additional paid-in capital
29,788	29,502	29,228	29,031	28,780	28,534	28,038	23,005	22,361	22,968	23,722	21,906	18,349	18,140	17,950	18,995	24,088	23,946	23,817	23,601	23,501	23,126	22,641	22,237	21,884	21,546	20,946	20,797	101,622	17,821	101,622	100,752	99,356	97,700	99,156	99,470	81,649
Retained earnings
5,463	9,652	15,590	18,170	20,140	26,142	34,042	41,660	37,324	5,600	-8,373	-4,136	-1,306	-17,256	-21,172	-17,870	-18,769	-17,606	-16,547	-11,847	-9,206	-5,004	777	222	3,472	5,475	8,476	9,852	-117,492	24,594	-114,253	-113,681	-112,022	-115,033	-107,554	-101,090	-97,601
Accumulated other comprehensive (loss) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11	35	5	30	56	-12	-1
Total stockholders' equity excluding non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	692	405	624	-4,021	4,953	11,660	1,547
Non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-363	265	-256	-206	333	426	334
Total Stockholders' Equity
35,254	39,157	44,821	47,204	48,923	54,679	62,083	64,668	59,688	28,526	15,352	17,773	17,045	886	-3,220	1,127	5,321	6,342	7,272	11,756	14,297	18,124	23,420	22,461	25,358	27,023	29,424	30,676	-2,535	42,417	329	140	367	-4,228	5,286	12,087	1,881
Total Liabilities and Stockholders' Equity
45,875	50,093	59,033	62,305	62,911	64,593	70,432	83,652	96,536	61,247	45,324	43,423	29,850	18,305	15,042	20,417	8,109	9,200	9,938	14,049	16,492	20,699	26,124	24,515	26,915	27,947	30,351	31,844	2,663	104,332	4,485	7,057	7,183	6,880	17,189	20,050	15,874
Series A-1 Preferred Stock
Redeemable Preferred Stock
-	-	-	-	-	-	-	-	-	18,965	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-