Oblong, inc. (GLOW)
Balance Sheet / Quarterly
Dec'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

4,602

1,271

987

1,589

2,007

2,578

2,678

3,068

3,946

1,439

1,097

1,110

1,140

1,343

1,480

2,031

1,764

1,725

1,631

1,871

1,938

2,153

2,101

2,186

2,294

2,051

2,804

2,166

2,218

1,650

1,689

2,049

1,818

1,359

-

2,035

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

Accounts receivable, net

2,543

1,089

1,474

1,442

1,371

1,386

1,473

1,295

1,220

1,367

1,696

1,642

1,635

1,739

2,153

2,743

2,698

3,009

3,356

3,557

3,273

3,709

3,603

3,621

4,077

3,905

3,189

3,633

4,047

2,896

3,041

2,563

2,520

2,655

2

2,706

Inventory

1,816

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid Expense and Other Assets, Current

965

376

473

619

547

466

547

696

715

767

936

1,036

978

895

855

518

553

660

550

703

1,025

937

582

410

404

591

745

806

897

367

382

281

330

-

-

-

Net current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

15

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

397

0

377

Total current assets

9,926

2,736

2,934

3,650

3,925

4,430

4,698

5,059

5,881

3,573

3,729

3,788

3,753

3,977

4,488

5,292

5,015

5,394

5,537

6,131

6,236

6,799

6,286

6,217

6,775

6,547

6,738

6,605

7,162

4,913

5,112

4,893

4,668

4,411

4

5,133

Property, Plant and Equipment, Net

1,316

359

492

610

728

969

1,027

1,007

1,159

1,339

1,773

1,997

2,203

2,372

2,525

2,735

2,986

3,242

3,322

3,361

3,246

3,390

3,192

2,826

2,867

3,155

3,159

3,502

4,256

4,080

4,325

4,385

4,738

5,051

5

3,148

Goodwill

7,907

2,342

2,342

2,795

2,795

4,600

5,575

7,100

7,750

7,750

9,225

9,225

9,225

9,225

9,825

9,825

9,825

9,825

9,825

9,825

9,825

9,825

9,825

9,825

9,825

9,825

9,695

9,649

9,900

-

-

-

0

-

-

-

Intangibles, net

12,572

404

437

467

499

531

562

594

626

658

875

1,092

1,309

1,526

1,744

1,961

2,178

2,395

2,612

2,830

3,047

5,057

5,369

5,684

5,998

6,316

6,627

6,941

7,256

-

-

-

0

-

-

-

Operating Lease, Right-of-Use Asset

3,117

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

71

37

63

89

15

8

8

8

8

10

10

10

10

11

11

13

30

214

189

213

262

315

327

392

421

778

605

671

742

247

68

31

59

75

0

83

Assets

34,909

5,878

6,268

7,611

7,962

10,538

11,870

13,768

15,424

13,330

15,612

16,112

16,500

17,111

18,593

19,826

20,034

21,070

21,485

22,360

22,616

25,386

24,999

24,944

25,886

26,621

26,824

27,368

29,316

9,240

9,505

9,309

9,465

9,537

9

8,364

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Long-term Debt, Current Maturities

2,664

-

-

-

0

0

0

0

1,194

1,298

10,696

10,678

10,660

-

-

-

400

-

-

-

400

-

-

-

950

-

-

-

1,397

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

10,642

8,843

400

-

21

100

400

-

400

197

901

-

917

1,317

1,197

-

-

-

-

750

-

-

-

Revolving loan facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

750

750

750

-

750

-

750

Current portion of capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

13

25

41

57

116

170

217

263

259

243

240

221

219

180

177

161

0

0

Accounts payable

647

424

308

207

222

360

303

309

337

202

111

156

75

114

106

423

385

851

645

1,421

1,220

1,274

2,190

1,707

1,885

2,475

2,048

2,091

2,384

1,361

1,369

1,122

1,382

1,589

1

2,333

Deferred revenue

1,901

-

-

-

43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Current

1,294

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

1,752

744

604

1,159

867

520

447

714

1,262

846

1,183

1,222

1,212

1,415

1,181

1,414

1,492

1,619

1,676

1,493

1,576

2,577

1,906

2,182

2,277

1,913

1,435

1,743

2,032

569

405

864

1,024

1,106

1

1,352

Accrued dividends

-

-

-

-

-

-

-

-

-

56

53

50

-

45

41

39

36

33

50

45

40

35

30

25

20

25

210

105

-

-

-

-

-

-

-

-

Liability for common stock warrants

-

-

-

-

-

-

-

-

-

165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Accrued sales taxes and regulatory fees

-

-

-

-

-

195

204

247

-

310

353

340

395

-

-

-

441

-

-

-

444

-

-

-

590

-

-

-

398

-

-

-

-

-

-

-

Net current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Accrued sales taxes and regulatory fees

-

-

-

-

-

-

-

-

-

-

-

-

-

405

700

649

-

546

541

463

-

486

452

506

-

618

499

353

-

538

514

537

434

511

0

739

Revolving loan facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Customer deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

163

195

194

-

164

167

167

139

151

0

243

Net current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

50

50

-

0

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

122

124

131

-

153

175

203

235

266

0

242

Total current liabilities

8,258

1,168

912

1,366

1,132

1,075

954

1,270

2,793

2,877

12,396

12,446

12,342

12,621

10,871

2,925

2,754

3,075

3,025

3,847

3,721

4,829

4,891

5,491

5,939

6,496

6,087

6,057

6,451

3,756

3,599

3,823

4,191

4,584

5

5,659

Long-term liabilities:
Deferred tax liability

-

-

-

-

-

-

-

-

-

0

284

-

230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term debt, net of current portion

-

-

-

-

-

0

0

0

-

490

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

5

13

25

43

62

129

169

231

261

320

288

334

351

-

0

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

257

-

420

383

346

309

142

142

142

142

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion and net of debt discount

2,843

-

-

-

0

-

-

-

369

-

-

-

0

0

1,781

10,606

10,588

10,785

10,785

10,785

10,785

10,885

10,885

10,235

10,235

9,052

9,113

9,474

9,631

-

-

-

0

-

-

-

Operating Lease, Liability, Noncurrent

2,020

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

3

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

4,866

-

-

-

0

-

-

0

369

490

-

-

230

420

2,164

10,952

10,897

10,927

10,927

10,927

10,928

10,890

10,898

10,260

10,278

9,114

9,242

9,643

9,862

261

320

288

334

-

-

0

Capital lease, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Total liabilities

13,124

-

-

-

1,132

1,075

954

1,270

3,162

3,367

12,680

12,703

12,572

13,041

13,035

13,877

13,651

14,002

13,952

14,774

14,649

15,719

15,789

15,751

16,217

15,610

15,329

15,700

16,313

4,017

3,919

4,111

4,525

4,935

5

5,659

Commitments and contingencies (see Note 17)

-

-

-

-

-

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

Stockholders’ equity:
Preferred stock, Series A-2, convertible; $.0001 par value; $7,500 stated value; 7,500 shares authorized, 32 shares issued and outstanding and liquidation preference of $237 at September 30, 2017 and December 31, 2016

-

-

-

-

-

-

-

-

-

100

100

100

-

-

-

-

100

-

-

-

167

-

-

-

167

167

167

167

167

167

167

-

297

-

-

-

Preferred stock Series B-1, non - convertible; $.0001 par value; $100,000 stated value; 100 shares authorized and 100 and 100 shares issued and outstanding at December 31, 2011 and 2010, respectively, liquidation value of $10,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

-

10,000

Preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

100

100

100

-

100

167

167

-

167

167

167

-

500

10,000

10,000

10,000

10,000

10,000

-

10,000

297

10

3,354

Preferred stock Series A-2, convertible; $.0001 par value; $7,500 stated value; 7,500 shares authorized and 1,059 and 1,059 shares issued and outstanding at June 30, 2011 and December 31, 2010 recorded at fair value, respectively (liquidation value of $7,945 and $7,945, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

Common stock, $.0001 par value; 150,000,000 shares authorized; 5,266,800 shares issued and 5,161,500 outstanding at December 31, 2019 and 5,113,700 shares issued and 4,981,200 outstanding at December 31, 2018

1

1

1

5

1

5

5

5

5

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

3

3

3

3

3

3

3

3

2

0

9

Treasury stock, 105,300 and 132,500 shares at December 31, 2019 and 2018, respectively

165

165

149

497

496

495

404

405

352

353

231

231

219

219

219

219

206

205

205

205

66

66

66

30

0

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

207,383

184,660

184,650

185,008

184,998

184,902

184,794

184,688

183,114

180,656

180,607

180,494

180,433

179,963

179,746

179,533

179,242

179,000

178,684

178,468

178,476

178,056

177,797

177,745

177,357

176,675

167,108

167,131

166,481

159,924

159,695

159,425

159,339

159,286

-

154,410

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

156

-

Accumulated deficit

-185,434

-179,786

-179,146

-178,271

-177,673

-174,949

-173,479

-171,790

-170,505

-170,444

-177,548

-176,958

-176,290

-175,778

-174,073

-173,469

-172,757

-171,831

-171,117

-170,848

-170,614

-168,494

-168,692

-168,693

-167,859

-166,334

-165,783

-165,633

-163,648

-164,871

-164,279

-164,527

-164,699

-164,983

-165

-165,068

Total stockholders’ equity

21,785

4,710

5,356

6,245

6,830

9,463

10,916

12,498

12,262

9,963

2,932

3,409

3,928

4,070

5,558

5,949

6,383

7,068

7,533

7,586

7,967

9,667

9,210

9,193

9,669

11,011

11,495

11,668

13,003

5,223

5,586

5,198

4,940

4

4

2,705

Total liabilities and stockholders’ equity

34,909

5,878

6,268

7,611

7,962

10,538

11,870

13,768

15,424

13,330

15,612

16,112

16,500

17,111

18,593

19,826

20,034

21,070

21,485

22,360

22,616

25,386

24,999

24,944

25,886

26,621

26,824

27,368

29,316

9,240

9,505

9,309

9,465

9,537

9

8,364

Series A-2 Preferred Stock
Preferred stock

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Preferred Stock
Preferred stock

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series C Preferred Stock
Preferred stock

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series D Preferred Stock
Preferred stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series E Preferred Stock
Preferred stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-