| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current Assets: | |||||||||
Cash and cash equivalents | |||||||||
10,831 | 14,337 | 10,820 | 8,427 | 18,417 | 18,635 | 18,067 | 18,938 | 6,331 | 4,948 |
Restricted cash | |||||||||
- | - | - | - | - | 376 | - | - | - | - |
Restricted cash | |||||||||
1,119 | 923 | 728 | 579 | 352 | - | 533 | 616 | 609 | 418 |
Dividends held by transfer agent | |||||||||
- | - | - | - | 5,962 | - | - | - | - | - |
Commissions and agency fees receivable, net | |||||||||
4,655 | 6,884 | 2,181 | 2,392 | 2,328 | 2,016 | 1,813 | 1,958 | 1,767 | 1,268 |
Receivable from franchisees, net | |||||||||
2,859 | 2,602 | 1,474 | 1,429 | 935 | 703 | 583 | 396 | 579 | 564 |
Prepaid expenses | |||||||||
5,755 | 1,987 | 1,829 | 1,221 | 1,276 | 1,109 | 947 | 937 | 740 | 521 |
Other assets | |||||||||
- | - | 69 | - | - | - | - | - | 3,213 | - |
Total current assets | |||||||||
25,219 | 26,733 | 17,101 | 14,048 | 29,270 | 22,839 | 21,943 | 22,848 | 13,242 | 7,719 |
Receivable from franchisees, net of current portion | |||||||||
11,477 | 11,014 | 2,607 | 2,517 | 2,351 | 2,048 | 1,930 | 1,841 | 1,679 | 1,361 |
Property and equipment, net of accumulated depreciation | |||||||||
9,999 | 9,542 | 9,610 | 8,417 | 8,435 | 7,575 | 6,943 | 6,934 | 6,866 | 6,845 |
Intangible assets, net of accumulated amortization | |||||||||
475 | 445 | 442 | 413 | 266 | 248 | 253 | 241 | 235 | 216 |
Deferred income taxes, net | |||||||||
26,900 | 15,500 | 14,503 | 12,498 | 7,950 | 1,958 | - | - | - | 0 |
Other assets | |||||||||
1,818 | 1,357 | 158 | 199 | 130 | 130 | 130 | 149 | 179 | 565 |
Total assets | |||||||||
75,888 | 64,628 | 44,421 | 38,092 | 48,402 | 34,798 | 31,199 | 32,015 | 22,203 | 16,706 |
Liabilities and Stockholders’ Equity | |||||||||
Current Liabilities: | |||||||||
Accounts payable and accrued expenses | |||||||||
4,515 | 5,033 | 4,355 | 3,177 | 3,753 | 3,978 | 3,015 | 4,305 | 4,925 | 2,759 |
Premiums payable | |||||||||
1,119 | 923 | 728 | 579 | 352 | 376 | 533 | 616 | 609 | 418 |
Deferred rent | |||||||||
703 | 683 | 632 | - | - | 428 | - | - | - | - |
Contract liabilities | |||||||||
3,006 | 2,771 | 330 | 495 | 332 | - | 550 | 510 | - | 1,062 |
Unearned revenue | |||||||||
- | - | - | - | - | - | - | - | 775 | - |
Dividends payable | |||||||||
- | - | - | - | 15,000 | - | 0 | 0 | 0 | 550 |
Deferred rent | |||||||||
- | - | - | 502 | 487 | - | 496 | 420 | 460 | 478 |
Note payable | |||||||||
2,000 | 4,000 | 3,500 | 3,000 | 2,750 | 2,500 | 2,250 | 500 | 500 | 500 |
Total current liabilities | |||||||||
11,343 | 13,410 | 9,545 | 7,753 | 22,674 | 7,812 | 6,844 | 6,352 | 7,271 | 5,767 |
Deferred rent, net of current portion | |||||||||
6,732 | 6,681 | 6,712 | - | - | 4,548 | - | - | - | - |
Deferred income taxes, net | |||||||||
- | - | - | - | - | - | 36 | 90 | - | - |
Deferred rent, net of current portion | |||||||||
- | - | - | 5,516 | 5,474 | - | 4,196 | 4,252 | 4,217 | 3,916 |
Note payable, net of current portion | |||||||||
44,383 | 42,161 | 43,355 | 44,554 | 45,251 | 45,947 | 46,644 | 48,004 | 48,079 | 48,156 |
Contract liabilities, net of current portion | |||||||||
21,079 | 20,024 | - | - | - | - | - | - | - | - |
Liabilities under tax receivable agreement, net of current portion | |||||||||
22,339 | 13,359 | 12,659 | 10,817 | 6,854 | 1,694 | - | - | - | 0 |
Total liabilities | |||||||||
105,876 | 95,635 | 72,271 | 68,640 | 80,253 | 60,001 | 57,720 | 58,699 | 59,568 | 57,839 |
Commitments and contingencies (see note 7) | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - |
Members’ deficit | |||||||||
- | - | - | - | - | - | 0 | 0 | -37,365 | -41,133 |
Additional paid in capital | |||||||||
15,891 | 14,442 | 13,792 | 85,221 | 86,483 | 11,899 | 89,259 | 89,033 | - | 0 |
Accumulated deficit | |||||||||
-23,967 | -23,811 | -22,350 | -9,165 | -10,068 | -20,761 | -6,668 | -7,558 | - | 0 |
Total stockholders' equity | |||||||||
-7,714 | -9,007 | -8,196 | 76,418 | 76,777 | -8,500 | 82,953 | 81,838 | - | -41,133 |
Non-controlling interests | |||||||||
-22,274 | -22,000 | -19,654 | -106,966 | -108,628 | -16,703 | -109,474 | -108,522 | - | 0 |
Total equity | |||||||||
-29,988 | -31,007 | -27,850 | -30,548 | -31,851 | -25,203 | -26,521 | -26,684 | - | -41,133 |
Total liabilities and equity | |||||||||
75,888 | 64,628 | 44,421 | 38,092 | 48,402 | 34,798 | 31,199 | 32,015 | 22,203 | 16,706 |
Class A Common Stock | |||||||||
Common stock | |||||||||
160 | 152 | 152 | 150 | 145 | 138 | - | - | - | 0 |
Class B Common Stock | |||||||||
Common stock | |||||||||
202 | 210 | 210 | 212 | 217 | 224 | - | - | - | 0 |