Ipass inc (IPAS)
Balance Sheet / TTM
Sep'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 and cash equivalents

4,912

8,165

2,766

5,159

7,057

10,368

13,472

16,072

17,174

16,138

17,168

20,294

24,243

26,946

28,600

33,814

37,115

41,670

20,089

24,017

25,201

25,016

24,810

26,822

26,500

25,257

25,812

25,439

26,297

26,103

30,746

Accounts receivable, net of allowance for doubtful accounts of $63 and $151, respectively

7,944

8,181

6,910

8,717

9,576

9,444

10,934

12,361

10,748

11,446

10,117

9,746

10,180

10,427

11,149

10,063

12,298

14,071

14,269

15,297

16,655

18,062

21,283

17,260

19,395

18,648

21,060

21,307

22,196

22,411

24,034

Prepaid expenses

1,032

1,454

2,110

1,641

1,640

1,693

1,590

1,344

1,419

-

-

2,762

-

-

-

2,018

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

1,585

2,376

-

2,526

2,627

4,216

-

3,054

3,181

3,808

4,329

4,803

5,833

4,637

5,058

5,651

5,773

5,690

5,938

6,191

6,413

6,630

Other current assets

417

521

587

712

89

134

211

225

324

255

340

342

-

-

-

2,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

14,305

18,321

12,373

16,229

18,362

21,639

26,207

30,002

29,665

29,424

30,001

33,144

36,949

40,000

43,965

48,195

52,467

58,922

38,166

43,643

46,659

48,911

50,730

49,140

51,546

49,678

52,562

52,684

54,684

54,927

61,410

Property and equipment, net

1,009

1,000

1,128

1,334

1,705

1,904

2,202

2,485

2,311

2,771

3,356

4,009

4,582

5,227

5,805

6,213

6,763

7,429

8,215

8,442

6,420

6,243

6,468

6,549

6,516

6,114

5,296

4,013

3,782

3,680

4,264

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

109

169

229

288

408

Other assets

859

879

1,295

840

708

712

709

688

708

708

705

690

612

626

694

847

1,031

1,041

2,800

2,831

3,106

3,222

4,149

4,435

4,699

5,417

6,114

6,239

7,133

7,179

7,900

Total assets

16,173

20,200

14,796

18,403

20,775

24,255

29,118

33,175

32,684

32,903

34,062

37,843

42,143

45,853

50,464

55,255

60,261

67,392

49,181

54,916

56,185

58,376

61,347

60,124

62,761

61,258

64,081

63,105

65,828

66,074

73,982

LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)
Current liabilities:
Accounts payable

8,145

6,010

9,734

9,044

9,729

6,909

6,583

7,069

5,901

6,824

6,956

6,291

6,994

6,173

6,298

7,301

7,997

8,484

8,450

9,334

9,082

8,513

9,512

7,496

8,090

7,042

9,461

8,701

10,608

9,825

13,552

Accrued liabilities

3,708

3,680

3,841

3,734

3,512

3,457

3,609

3,874

3,858

4,015

4,790

5,356

6,773

8,118

6,399

7,188

8,457

10,620

9,915

9,100

8,295

9,063

10,306

8,631

9,856

9,472

9,740

9,502

11,023

11,820

15,333

Deferred revenue, short-term

3,541

4,827

3,022

3,723

2,714

2,738

3,126

2,412

2,436

2,114

2,202

2,321

2,272

1,834

1,158

437

332

302

2,900

3,212

3,476

3,685

3,771

3,787

3,871

3,852

4,042

3,852

4,137

4,255

4,119

Total current liabilities

15,394

14,517

16,597

16,501

15,955

13,104

13,318

13,355

12,195

12,953

13,948

13,968

16,039

16,125

13,855

14,926

16,786

19,406

21,265

21,646

20,853

21,261

23,589

19,914

21,817

20,366

23,243

22,055

25,768

25,900

33,004

Debt, long-term

7,098

6,844

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, long-term

25

26

40

102

108

121

91

67

127

186

146

231

245

275

324

115

1

2

2,044

2,191

2,217

2,313

2,532

2,834

2,987

3,128

3,300

3,134

3,006

2,948

2,435

Vendor financed property and equipment

-

-

-

-

-

-

-

-

-

0

0

-

0

287

572

854

1,134

1,411

1,367

1,586

-

-

-

0

-

-

-

-

-

-

-

Other long-term liabilities

1,194

1,033

362

1,009

1,019

1,028

1,034

1,123

1,105

1,088

1,067

1,043

1,018

1,066

1,034

879

888

877

189

251

308

364

420

475

531

587

417

469

514

560

721

Total liabilities

23,711

22,420

16,999

17,612

17,082

14,253

14,443

14,545

13,427

14,227

15,161

15,242

17,302

17,753

15,785

16,774

18,809

21,696

24,865

25,674

23,378

23,938

26,541

23,223

25,335

24,081

26,960

25,658

29,288

29,408

36,160

Commitments and contingencies (Note 11)

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

0

0

0

Stockholders equity (deficit):
Common stock

82

82

73

71

68

68

68

68

68

65

65

65

65

65

65

65

65

65

65

65

64

64

62

61

61

61

61

59

59

58

58

Additional paid-in capital

232,144

231,830

227,333

226,490

225,082

224,733

224,137

223,777

223,082

221,163

220,011

219,981

219,973

219,802

220,006

220,368

219,394

219,229

218,726

218,103

217,160

215,949

214,733

213,454

212,527

211,507

210,571

209,624

209,047

208,371

206,992

Accumulated deficit

-239,764

-234,132

-229,609

-225,770

-221,457

-214,799

-209,530

-205,215

-203,893

-202,552

-201,175

-197,445

-195,197

-191,767

-185,392

-181,952

-178,007

-173,598

-194,475

-188,926

-184,417

-181,575

-179,989

-176,614

-175,162

-174,391

-173,511

-172,236

-172,566

-171,763

-169,228

Accumulated other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Total stockholders equity (deficit)

-7,538

-2,220

-2,203

791

3,693

10,002

14,675

18,630

19,257

18,676

18,901

22,601

24,841

28,100

34,679

38,481

41,452

45,696

24,316

29,242

32,807

34,438

34,806

36,901

37,426

37,177

37,121

37,447

36,540

36,666

37,822

Total liabilities and stockholders equity (deficit)

16,173

20,200

14,796

18,403

20,775

24,255

29,118

33,175

32,684

32,903

34,062

37,843

42,143

45,853

50,464

55,255

60,261

67,392

49,181

54,916

56,185

58,376

61,347

60,124

62,761

61,258

64,081

63,105

65,828

66,074

73,982