International money express, inc. (IMXI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Dec'15
ASSETS
Current assets:
Cash

101,838

86,117

94,189

106,884

84,739

73,029

82,490

51

59

59,156

74

163

233

82

0

Accounts receivable, net of allowance of $873 and $759, respectively

38,156

39,754

53,763

93,029

86,664

35,795

80,923

-

-

51,374

-

-

-

-

-

Prepaid wires

7,912

18,201

9,382

8,890

7,293

26,655

5,119

-

-

7,676

-

-

-

-

-

Prepaid expenses and other current assets

2,908

4,155

2,267

2,260

2,050

3,171

3,472

110

139

900

49

56

86

0

-

Total current assets

150,814

148,227

159,601

211,063

180,746

138,650

172,006

162

198

119,106

124

219

319

82

-

Cash and marketable securities held in Trust Account

-

-

-

-

-

-

-

176,418

175,830

-

175,858

175,402

175,061

0

-

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

0

0

0

387

0

Property and equipment, net

13,055

13,282

11,550

11,071

10,727

10,393

9,525

-

-

8,491

-

-

-

-

-

Goodwill

36,260

36,260

36,260

36,260

36,260

36,260

36,259

-

-

36,260

-

-

-

-

-

Intangible assets, net

25,642

27,381

29,720

32,058

34,310

36,395

39,389

-

-

48,741

-

-

-

-

-

Deferred tax asset, net

359

741

-

-

-

2,267

-

-

-

-

-

-

-

-

-

Deferred tax asset, net

-

-

2,032

1,932

2,817

-

0

-

-

1,749

-

-

-

-

-

Other assets

1,388

1,415

1,744

1,993

2,193

1,900

639

-

-

2,232

-

-

-

-

-

Total assets

227,518

227,306

240,907

294,377

267,053

225,839

257,819

176,580

176,029

216,579

175,982

175,622

175,381

470

0

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accrued expenses

-

-

-

-

-

-

-

747

484

-

91

25

19

2

1

Income taxes payable

-

-

-

-

-

-

-

180

117

-

264

109

-

0

-

Accrued offering costs

-

-

-

-

-

-

-

-

-

-

0

0

0

214

0

Promissory note - related party

-

-

-

-

-

-

-

115

115

-

0

0

0

231

0

Current portion of long-term debt, net

7,044

7,044

6,405

5,767

4,498

3,936

4,078

-

-

3,913

-

-

-

-

-

Accounts payable

10,298

13,401

14,100

14,451

14,234

11,438

14,060

-

-

8,920

-

-

-

-

-

Wire transfers and money orders payable

39,878

40,197

57,339

83,780

86,995

36,311

78,152

-

-

48,277

-

-

-

-

-

Accrued and other liabilities

22,207

23,074

24,061

19,275

17,298

16,355

14,018

-

-

11,514

-

-

-

-

-

Total current liabilities

79,427

83,716

101,905

123,273

123,025

68,040

110,309

1,318

716

72,624

356

134

19

449

2

Long-term liabilities:
Deferred tax liability, net

-

-

-

-

-

-

5,157

-

-

-

-

-

-

-

-

Deferred underwriting fees

-

-

-

-

-

-

-

9,190

9,190

-

9,190

9,190

9,190

0

-

Deferred legal fees payable

-

-

-

-

-

-

-

25

25

-

25

25

25

0

-

Debt, net

85,862

87,623

89,383

126,144

96,780

113,326

104,423

-

-

108,053

-

-

-

-

-

Total long-term liabilities

85,862

87,623

89,383

126,144

96,780

113,326

109,580

10,533

9,931

108,053

9,571

9,349

9,234

449

-

Commitments and contingencies

-

-

-

-

-

-

0

0

-

-

0

0

0

0

0

Common stock subject to possible redemption, $0.0001 par value; 16,112,706 and -0- shares (at redemption value of approximately $10.00 per share) as of December 31, 2017 and 2016, respectively

-

-

-

-

-

-

-

161,047

161,097

-

161,411

161,272

161,147

0

-

Stockholders' equity:
Preferred stock, $0.0001 par value; 5,000,000 authorized, none issued and outstanding

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

Common stock $0.0001 par value; 230,000,000 shares authorized, 38,035,279 and 38,034,389 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively.

4

4

4

4

4

4

3

0

0

2

0

0

0

0

0

Additional paid-in capital

55,412

54,694

53,748

53,118

62,515

61,889

60,203

5,268

5,217

46,076

4,904

5,043

5,168

24

24

Notes receivable from stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

Retained earnings

6,864

1,176

-4,165

-8,203

-15,277

-17,418

-22,281

-268

-218

-10,174

95

-43

-168

-3

-2

Accumulated other comprehensive (loss) income

-51

93

32

41

6

-2

4

-

-

-2

-

-

-

-

-

Total stockholders' equity

62,229

55,967

49,619

44,960

47,248

44,473

37,930

5,000

5,000

35,902

5,000

5,000

5,000

21

-2

Total liabilities and stockholders' equity

227,518

227,306

240,907

294,377

267,053

225,839

257,819

176,580

176,029

216,579

175,982

175,622

175,381

470

0