Inpixon (INPX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Assets
Current Assets
Cash and cash equivalents

6,111

4,777

494

1,651

3,830

1,008

1,461

8,336

6,694

119

107

42

738

1,821

505

358

2,853

4,060

5,363

2,242

2,695

3,228

2,729

4,932

3,334

2,104

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

125

Accounts receivable, net

1,484

1,108

2,451

2,384

1,748

1,280

878

1,364

1,202

429

5,738

6,047

6,418

11,788

7,785

12,870

10,795

12,209

9,073

9,315

9,069

8,223

8,545

11,483

9,068

9,581

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130

1,130

-

Notes receivable, related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

90

90

90

89

-

0

Notes and other receivables

76

74

219

-

68

4

64

167

218

13

419

414

341

362

1,294

1,244

1,756

1,340

1,511

1,856

1,702

1,293

2,130

-

-

1,377

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

376

606

-

Inventory

370

400

764

680

698

568

810

852

863

783

790

793

782

1,061

852

909

822

755

569

892

542

610

444

428

126

-

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,042

1,029

-

Prepaid licenses and maintenance contracts

-

-

-

-

-

-

-

12

0

-

5,746

9,058

10,907

13,321

6,971

7,285

7,460

7,509

7,515

7,300

7,179

7,151

6,398

6,464

5,925

6,120

Assets held for sale

-

-

-

-

-

-

0

-

-

23

23

23

23

23

772

772

772

772

-

-

-

15

-

-

-

-

Related party receivable

-

-

-

-

-

-

750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of deconsolidated operations

-

-

-

-

-

-

0

-

-

6,983

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid assets and other current assets

334

406

607

444

436

496

923

1,044

1,643

859

1,312

1,244

1,347

1,768

1,994

1,724

-

1,967

-

-

-

1,451

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,829

-

1,729

1,753

1,490

-

1,390

-

-

453

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

161

71

-

Total Current Assets

8,375

6,765

4,535

5,159

6,780

3,356

4,886

11,775

10,620

9,209

14,135

17,621

20,556

30,144

20,173

25,162

26,287

28,612

25,760

23,358

22,767

22,061

21,726

25,108

21,292

19,835

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

749

749

-

Restricted cash, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

428

428

-

Prepaid licenses and maintenance contracts, non-current

-

-

-

-

-

-

-

0

0

-

2,958

3,788

4,282

5,169

5,876

6,333

6,189

6,586

6,091

6,296

5,818

6,200

5,906

5,982

5,916

4,268

Property and equipment, net

119

145

138

138

133

202

219

331

419

348

896

1,105

1,278

1,385

1,442

1,271

1,306

1,392

1,436

1,478

1,227

1,308

660

609

265

291

Operating lease right-of-use asset, net

1,375

1,585

736

473

563

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Software development costs, net

1,533

1,544

1,566

1,641

1,705

1,690

1,680

1,567

1,772

2,017

2,249

2,269

2,183

2,058

1,946

1,807

1,565

1,281

800

615

357

278

256

189

123

57

Intangible assets, net

6,876

8,400

9,338

5,609

3,697

4,509

5,321

10,208

11,355

7,566

13,597

14,924

16,308

17,691

13,992

15,048

16,105

17,161

18,217

19,274

16,794

17,676

18,579

-

-

7,328

Trade name/trademarks, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,502

2,857

-

Customer relationships, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,993

2,964

-

Developed technology, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,402

1,178

-

Non compete agreement, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

543

-

-

Goodwill

1,921

2,070

3,097

634

-

-

636

636

636

636

636

9,028

9,028

9,028

13,166

13,166

13,166

13,166

13,166

13,166

13,166

13,166

13,157

10,516

5,766

5,708

Non-current assets of deconsolidated operations

-

-

-

-

-

-

0

-

-

7,558

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due from Sysorex Consulting Inc.

-

-

-

-

-

-

-

-

-

-

666

666

666

666

-

-

-

666

-

-

-

-

-

-

-

-

Loan to related party – held for sale

-

-

10,366

10,031

7,026

2,204

-

-

-

-

-

-

-

-

666

666

666

-

666

666

666

666

666

665

-

666

Receivable from related party

632

616

601

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

763

-

-

-

-

Other assets

107

94

114

201

218

217

249

375

350

357

734

969

942

998

425

560

516

517

1,283

1,350

1,350

608

1,270

124

137

1,387

Total Assets

20,938

21,219

30,491

23,886

20,122

12,178

12,991

24,892

25,152

27,691

35,205

49,704

54,577

66,473

57,020

63,347

65,134

68,715

66,753

65,537

61,479

62,060

61,554

73,150

41,680

38,874

Liabilities and Stockholders' Equity
Current Liabilities
Accounts payable

1,794

2,383

2,333

1,274

1,118

1,129

777

18,637

22,020

1,562

27,778

25,866

22,528

23,027

10,170

11,599

8,474

9,320

8,219

7,660

8,282

7,290

6,374

7,931

8,739

8,435

Accrued liabilities

1,713

1,863

1,401

1,304

1,281

1,793

1,149

1,434

1,724

2,206

4,372

3,447

4,280

3,959

1,786

2,411

1,670

2,992

3,443

3,025

2,811

2,406

3,492

1,403

1,092

3,842

Operating lease obligation

634

776

440

282

331

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation and related benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,931

2,604

-

Deferred revenue

877

912

1,051

195

173

234

52

109

27

58

6,859

10,633

12,382

15,043

11,912

12,955

12,992

9,095

9,177

8,969

8,888

8,453

7,863

7,907

7,166

7,402

Short-term debt

9,028

7,304

10,059

7,094

3,970

4,127

1,815

1,815

1,828

3,058

3,519

2,523

4,618

6,887

4,600

7,112

8,828

9,417

6,279

7,570

7,272

4,696

6,134

-

-

7,761

Acquisition liability

502

502

952

460

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liabilities

-

-

-

-

-

-

0

0

0

48

350

3,775

-

210

11

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of deconsolidated operations

-

-

-

-

-

-

0

-

-

33,040

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

-

-

-

0

-

-

2,059

2,053

2,049

2,046

2,041

2,037

2,033

2,030

2,026

-

-

-

2,029

-

-

-

-

Deferred rent, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

Due to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

160

-

Advances payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

722

722

-

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

477

587

-

Revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,581

5,274

-

Term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

500

-

Acquisition earnout liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,780

-

-

Total Current Liabilities

14,548

13,740

16,236

10,609

6,873

7,283

3,793

21,995

25,599

42,031

44,931

48,293

45,854

51,167

30,516

36,110

33,994

32,850

30,646

30,820

27,253

24,874

23,863

33,237

26,847

27,440

Long Term Liabilities
Deferred revenue, non-current

-

-

-

-

-

-

-

0

0

-

3,440

4,346

4,932

5,960

6,764

7,288

7,140

7,666

7,032

7,274

6,781

7,181

6,810

6,788

6,840

4,845

Long-term debt

-

-

-

73

73

74

142

142

142

767

2,081

1,586

4,342

4,047

3,753

893

1,059

1,226

1,493

1,729

100

100

100

-

-

292

Operating lease obligation, noncurrent

768

837

317

220

268

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

-

-

Other liabilities

7

7

7

491

-

19

29

75

108

73

221

349

374

371

341

384

434

542

597

615

650

684

167

-

-

0

Deferred tax liability, noncurrent

-

87

1,696

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition liability, noncurrent

500

500

750

750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current liabilities of deconsolidated operations

-

-

-

-

-

-

0

-

-

3,673

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition liability - Integrio

-

-

-

-

-

-

-

-

-

-

997

1,558

1,558

-

567

3,467

3,476

0

3,528

3,596

-

-

-

-

-

-

Acquisition liability - LightMiner

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

3,475

-

-

-

-

-

-

-

-

Notes payable, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

-

-

Term loan, non-current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

124

249

-

Acquisition liability - Integrio

-

-

-

-

-

-

-

62

420

-

-

-

-

1,648

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition liability - LightMiner

-

-

-

-

-

-

-

-

-

-

-

-

-

567

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

15,823

15,171

19,006

12,143

7,214

7,376

3,964

22,274

26,269

46,544

51,670

56,132

57,060

63,760

41,941

48,142

46,103

45,759

39,768

40,438

34,784

32,839

30,940

40,418

33,938

32,577

Commitments and Contingencies

-

-

-

-

-

-

0

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity
Preferred Stock - $0.001 par value; 5,000,000 shares authorized, consisting of Series 4 Convertible Preferred Stock - 10,415 shares authorized; 1 and 1 issued, and 1 and 1 outstanding as of March 31, 2020 and December 31, 2019, respectively, Series 5 Convertible Preferred Stock - 12,000 shares authorized; 126 and 126 issued, and 126 and 126 outstanding as of March 31, 2020 and December 31, 2019, respectively.

-

-

-

-

-

-

0

0

0

-

0

0

0

0

1,340

0

0

0

0

0

0

0

0

0

0

0

Convertible Series 1 Preferred Stock - $1,000 stated value, 5,000,000 shares authorized; 0 issued and outstanding at September 30, 2017 and 2,250 issued and outstanding at December 31, 2016 Liquidation preference of $0 at September 30, 2017 and $2,250,000 at December 31, 2016.

-

-

-

-

-

-

-

-

-

-

0

-

1,340

-

-

-

-

0

-

-

-

-

-

-

-

-

Series 4 Convertible Preferred Stock - $1,000 stated value; 10,185 shares authorized; 7 and 0 issued and 7 and 0 outstanding at September 30, 2018 and December 31, 2017. Liquidation preference of $0 at September 30, 2018 and December 31, 2017.

-

-

-

-

-

-

0

0

0

-

-

0

-

1,340

-

-

-

-

-

-

-

-

-

-

-

-

Series 2 Convertible Preferred Stock - $1,000 stated value; 4,669 shares authorized; 0 issued and outstanding at December 31, 2017 and December 31, 2016; liquidation preference of $0 at December 31, 2017 and December 31, 2016.

-

-

-

-

-

-

-

-

-

-

0

1,508

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock - $0.001 par value; 250,000,000 shares authorized; 7,068,490 and 4,234,923 issued and 7,068,489 and 4,234,922 outstanding as of March 31, 2020 and December 31, 2019, respectively.

7

4

51

13

7

-

51

38

10

1

1

4

2

2

27

25

25

0

25

20

20

20

20

19

14

14

Additional paid-in capital

164,225

158,382

146,854

140,503

136,482

123,226

120,124

108,539

98,979

78,302

73,454

67,336

64,997

64,148

62,174

58,937

58,590

58,251

57,673

52,603

52,508

52,122

51,691

51,256

23,803

21,531

Treasury stock, at cost, 1 share

695

695

695

695

695

695

695

695

695

695

695

695

695

695

695

695

695

695

-

-

-

0

-

-

-

-

Due from Sysorex Consulting Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

665

-

Accumulated other comprehensive income

-517

94

-10

57

18

26

16

26

24

31

37

41

63

52

65

50

48

31

-40

-22

-25

-18

-11

-5

0

3

Accumulated deficit (excluding $2,442 reclassified to additional paid in capital in quasi-reorganization)

-157,920

-151,763

-134,741

-128,157

-122,917

-117,773

-110,482

-105,299

-99,441

-94,486

-86,588

-71,952

-65,525

-59,473

-45,548

-40,832

-36,661

-32,359

-28,404

-25,237

-23,541

-20,641

-18,836

-16,294

-13,887

-13,105

Stockholders' Equity Attributable to Inpixon

5,100

6,022

11,459

11,721

12,895

4,784

9,014

2,609

-1,123

-16,847

-14,457

-4,424

-484

4,708

16,697

16,819

20,641

24,562

28,588

26,698

28,296

30,817

32,198

34,310

9,264

7,777

Non-controlling Interest

15

26

26

22

13

18

13

9

6

-2,006

-2,008

-2,004

-1,999

-1,995

-1,618

-1,614

-1,610

-1,606

-1,603

-1,599

-1,601

-1,596

-1,584

-1,578

-1,522

-1,480

Total Stockholders' Equity

5,115

6,048

11,485

11,743

12,908

4,802

9,027

2,618

-1,117

-18,853

-16,465

-6,428

-2,483

2,713

15,079

15,205

19,031

22,956

26,985

25,099

26,695

29,221

30,614

32,732

7,741

6,297

Total Liabilities and Stockholders' Equity

20,938

21,219

30,491

23,886

20,122

12,178

12,991

24,892

25,152

27,691

35,205

49,704

54,577

66,473

57,020

63,347

65,134

68,715

66,753

65,537

61,479

62,060

61,554

73,150

41,680

38,874