Gty technology holdings inc. (GTYH)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16
Assets
Current assets:
Cash and cash equivalents

8,116

8,374

16,884

25,444

22,947

13,217

373

275

403

561

667

781

1,026

1,219

-

Investments

-

-

0

0

0

1,398

-

-

-

-

-

-

-

-

-

Accounts receivable, net

8,299

9,184

8,732

8,331

5,095

5,988

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

4,037

3,047

1,577

2,142

2,018

1,250

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

45

96

114

66

52

40

37

21

-

Total current assets

20,452

20,605

27,193

35,917

30,060

21,853

418

371

517

628

719

821

1,064

1,240

-

Property and equipment, net

4,617

3,185

2,896

2,679

841

1,124

-

-

-

-

-

-

-

-

-

Right of use assets

5,154

5,876

6,154

3,221

3,574

0

-

-

-

-

-

-

-

-

-

Loan receivable - related party

-

-

0

0

0

177

-

-

-

-

-

-

-

-

-

Intangible assets, net

112,115

115,788

123,631

127,461

131,333

1,564

-

-

-

-

-

-

-

-

-

Goodwill

286,635

286,635

332,976

332,602

332,602

2,518

-

-

-

-

-

-

-

-

-

Other assets

2,393

2,304

2,473

2,418

2,254

2,332

-

-

-

-

-

-

-

-

-

Cash and cash equivalents held in Trust Account

-

-

-

-

-

-

563,736

561,067

-

556,817

-

-

-

-

-

Cash and cash equivalents held in Trust Account

-

-

-

-

-

-

-

-

558,528

-

555,402

553,976

552,914

552,263

-

Deferred offering costs associated with initial public offering

-

-

-

-

-

-

-

-

-

-

-

-

-

-

179

Total assets

431,366

434,393

495,323

504,298

500,664

29,568

564,155

561,439

559,045

557,445

556,121

554,798

553,978

553,504

179

Liabilities, Temporary Equity and Shareholders’ Equity (Deficit)
Current liabilities:
Accounts payable and accrued expenses

8,213

8,443

5,372

8,687

27,735

5,969

-

-

-

-

-

-

-

-

-

Contract liabilities - current portion

15,836

17,346

16,151

12,807

8,231

11,732

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

3,117

128

-

29

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

10

104

85

0

25

14

143

68

78

Notes payable and accrued expenses - related party

-

-

76

76

76

-

30

200

170

140

110

80

50

20

-

Warrant liability

-

-

0

0

0

87

-

-

-

-

-

-

-

-

-

Financing lease obligations - current portion

565

555

547

-

-

138

-

-

-

-

-

-

-

-

-

Financing lease obligations - current portion

-

-

-

544

138

-

-

-

-

-

-

-

-

-

-

Lease liability - current portion

1,780

1,851

1,761

1,664

1,348

0

-

-

-

-

-

-

-

-

-

Contingent consideration - current portion

12,685

12,680

12,208

12,169

11,515

0

-

-

-

-

-

-

-

-

-

Term loan, net

11,542

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

0

0

0

450

-

-

-

-

-

-

-

-

-

Note payable - related party

-

-

-

-

-

-

400

-

-

0

-

-

-

-

-

Total current liabilities

50,621

40,875

36,115

35,947

49,043

18,376

3,557

432

255

169

135

94

193

88

78

Contract and other long-term liabilities

1,708

1,264

1,596

1,634

1,711

3,215

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

0

0

0

62

-

-

-

-

-

-

-

-

-

Long-term debt, less current portion

-

-

0

0

0

433

-

-

-

-

-

-

-

-

-

Deferred tax liability

16,274

20,276

37,089

-

-

0

-

-

-

-

-

-

-

-

-

Financing lease obligations - less current portion

615

811

953

-

-

268

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

38,238

39,908

-

-

-

-

-

-

-

-

-

-

Financing lease obligations - less current portion

-

-

-

1,091

244

-

-

-

-

-

-

-

-

-

-

Lease liability - less current portion

3,683

4,311

4,623

1,858

2,407

0

-

-

-

-

-

-

-

-

-

Contingent consideration - less current portion

41,230

41,233

55,478

56,333

56,333

2,092

-

-

-

-

-

-

-

-

-

Deferred underwriting fees

-

-

-

-

-

-

19,320

19,320

19,320

19,320

19,320

19,320

19,320

19,320

-

Due to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92

Total liabilities

114,131

108,770

135,854

135,101

149,646

24,446

22,877

19,752

19,575

19,489

19,455

19,414

19,513

19,408

171

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

Preferred stock

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

Preferred stock

-

-

0

-

5,000

42,264

-

-

-

-

-

-

-

-

-

Class A ordinary shares subject to possible redemption, $0.0001 par value; 20,289,478 and 53,295,619 shares at redemption value at December 31, 2018 and 2017, respectively

-

-

-

-

-

-

536,277

536,686

534,470

532,956

531,665

530,383

529,465

529,096

-

Shareholders' equity (deficit):
Common stock

5

5

5

5

5

0

-

-

-

-

-

-

-

-

-

Exchangeable shares

43,220

45,681

45,681

47,617

47,617

0

-

-

-

-

-

-

-

-

-

Acquired Companies' common stock

-

-

0

0

0

148

-

-

-

-

-

-

-

-

-

Preferred shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

Additional paid in capital

377,572

369,756

367,194

364,614

333,449

7,835

0

0

0

1,074

2,364

3,647

4,565

4,934

23

Accumulated other comprehensive income

2,419

370

261

186

0

-174

-

-

-

-

-

-

-

-

-

Treasury stock

5,174

5,174

5,160

3,413

-

0

-

-

-

-

-

-

-

-

-

Accumulated deficit

-100,800

-85,015

-48,512

-39,812

-35,053

-44,951

4,998

4,998

4,998

3,924

2,633

1,351

433

63

-16

Total shareholders' equity

317,235

325,623

359,469

369,197

346,018

-37,142

5,000

5,000

5,000

5,000

5,000

5,000

5,000

5,000

8

Total liabilities and shareholders’ equity

431,366

434,393

495,323

504,298

500,664

29,568

564,155

561,439

559,045

557,445

556,121

554,798

553,978

553,504

179

Common Class A [Member]
CommonStockValue

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Common Class B [Member]
CommonStockValue

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-