Meet group, inc. (MEET)
Balance Sheet / Yearly
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'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets:
Current assets:
Cash and cash equivalents

32,110

27,241

27,488

26,052

19,811

28,366

21,822

20,922

27,969

24,158

24,642

32,252

74,526

21,852

45,971

32,069

26,411

19,298

15,528

16,191

14,835

17,041

15,597

5,838

5,786

6,330

8,682

8,335

4,256

5,022

5,476

5,886

8,019

8,271

14,448

11,192

13,546

Accounts receivable, net

23,966

25,234

23,922

24,347

26,082

27,148

24,575

23,866

20,365

26,443

22,680

20,810

15,821

23,737

13,526

13,415

10,593

16,509

10,956

11,106

10,741

9,045

8,013

7,420

8,586

10,136

7,374

6,830

5,858

15,744

14,914

14,696

11,093

10,293

3,197

3,081

1,361

Other receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,303

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58

97

111

125

139

172

169

-

-

314

Prepaid Expense and Other Assets, Current

5,820

6,062

5,177

6,063

5,928

4,911

5,081

5,253

3,417

3,245

2,131

5,353

1,405

1,489

809

992

920

970

911

967

1,051

790

844

655

662

597

581

854

853

870

1,094

1,056

1,001

1,082

-

-

113

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

275

-

-

275

Current asset from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

-

149

-

-

-

Notes receivable - current portion, including $15,455 and $3,633 of accrued interest, at September 30, 2011 and December 31, 2010, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

469

434

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

275

275

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

193

202

-

Total current assets

61,896

58,537

56,588

56,463

51,823

60,425

51,478

50,042

51,752

53,847

49,453

58,416

91,753

47,079

60,307

48,780

37,925

36,777

27,396

28,265

26,628

26,876

24,455

13,914

15,035

17,064

16,638

16,079

11,065

21,749

21,610

21,834

20,286

20,242

18,583

15,185

15,610

Deferred tax assets

16,211

16,233

15,380

15,318

15,825

19,000

16,379

16,115

16,007

15,521

32,501

27,562

-

28,253

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, Plant, And Equipment And Finance Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization

3,047

3,625

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,235

7,725

8,094

-

-

-

-

Property, Plant and Equipment, Net

-

-

3,832

4,027

4,262

4,634

3,253

3,632

4,149

4,524

3,360

3,491

2,157

2,466

2,112

2,360

2,348

2,610

2,519

2,722

2,693

2,458

1,798

1,899

2,313

2,871

3,468

3,866

4,353

4,772

5,138

5,034

4,517

4,318

621

746

645

Operating lease right-of-use assets

7,138

7,034

4,995

5,498

3,362

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangible assets from discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,402

-

-

-

Intangible assets, net

26,945

29,305

31,444

34,648

37,240

36,558

39,345

42,342

46,094

48,719

34,858

37,236

15,784

17,010

145

527

899

1,278

1,657

2,035

2,414

2,894

3,319

3,808

4,298

4,787

5,277

5,767

6,256

6,746

-

-

-

8,567

-

-

-

Restricted cash

-

-

-

-

-

-

500

500

500

894

894

894

393

393

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

155,693

156,687

155,307

157,388

156,698

148,133

148,863

149,227

152,185

150,694

150,088

150,088

114,175

114,175

70,646

70,646

70,646

70,646

70,646

70,646

70,646

70,646

70,646

70,646

70,646

70,646

70,646

70,646

70,646

70,646

70,646

70,646

73,102

70,646

3,887

4,529

-

Deferred Tax Assets, Net, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

28,271

-

27,269

27,269

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment from discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

-

90

-

-

-

Notes receivable - long-term portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

156

Other assets

850

1,300

1,541

1,584

2,172

2,454

1,972

1,878

1,863

1,144

918

584

96

110

122

143

172

178

191

314

313

338

272

164

167

205

309

490

447

520

506

379

524

385

157

126

40

Other assets from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

151

-

-

-

Total assets

271,780

272,721

269,090

274,928

271,384

271,253

261,792

263,739

272,552

275,344

272,074

278,274

252,632

209,489

160,604

149,727

111,991

111,490

102,410

103,983

102,696

103,213

100,491

90,433

92,460

95,576

96,340

96,849

92,770

104,434

105,136

105,636

106,525

106,804

23,250

20,646

16,452

Liabilities and stockholders' equity:
Current liabilities:
Accounts payable

7,518

5,346

4,672

5,402

5,414

9,071

6,054

5,325

4,666

6,277

4,904

3,552

3,403

5,350

1,756

3,029

2,283

2,776

1,745

1,679

1,845

2,985

2,166

3,234

3,106

3,331

2,432

2,201

2,047

3,528

3,922

2,559

2,073

1,841

619

385

286

Accrued Liabilities, Current

18,915

20,090

20,070

19,030

19,250

19,112

19,146

17,812

21,868

19,866

13,926

12,770

7,764

8,395

3,518

5,010

1,943

4,127

3,178

2,730

2,417

3,249

2,770

2,356

3,137

3,262

4,428

4,256

3,464

3,213

2,819

2,885

2,181

1,713

881

671

414

Unearned grant income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

9

9

-

-

12

Current portion of long-term debt

3,500

3,500

3,500

15,000

15,000

18,567

15,000

15,000

15,000

15,000

-

7,500

-

0

-

-

-

-

1,246

1,733

2,125

2,068

2,012

2,071

1,650

2,333

3,429

3,807

2,935

1,903

2,593

2,616

2,493

2,405

-

-

-

Current portion of operating lease liabilities

2,527

2,081

2,138

2,203

1,432

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of finance lease obligations

9

10

12

101

133

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69

69

69

69

69

69

69

169

219

319

278

Current portion of finance lease obligations

-

-

-

-

-

134

152

187

227

254

18

81

151

221

271

291

324

366

437

540

708

872

831

901

914

928

-

-

-

648

-

-

-

-

-

-

-

Contract with Customer, Liability, Current

3,563

3,884

4,071

4,677

4,736

4,621

4,820

-

-

4,433

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

295

702

-

693

-

-

-

Deferred revenue

-

-

-

-

-

-

-

5,006

5,225

-

1,127

1,188

436

434

296

311

308

293

207

214

230

218

213

235

264

275

884

739

551

392

308

226

411

70

185

73

-

Unearned grant income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

11

-

Total current liabilities

36,032

34,911

34,465

46,415

45,967

51,505

45,173

43,332

46,988

45,832

19,976

25,093

11,755

14,400

5,842

8,643

4,859

7,563

6,816

6,898

7,327

9,394

7,994

8,799

9,074

10,131

11,244

11,074

9,068

9,755

10,009

9,067

7,238

6,903

1,916

1,461

992

Long-term debt, net

29,523

30,375

31,251

17,681

21,375

18,088

25,338

33,301

36,973

40,637

-

5,625

-

0

-

-

-

-

0

-

66

556

1,018

1,454

2,359

2,102

-

-

-

8,098

-

-

-

-

-

-

-

Long-term operating lease liabilities

4,723

5,024

2,900

3,341

1,974

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term finance lease obligations

48

53

8

12

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term finance lease obligations

-

-

-

-

-

59

74

110

157

192

-

-

-

0

18

81

151

221

290

372

475

587

275

310

496

713

-

-

-

1,058

-

-

-

-

-

-

-

Long-term derivative liabilities

477

1,451

636

231

0

940

1,822

2,126

4,512

2,995

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

2,888

2,773

-

-

-

3,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

0

894

871

848

825

40

114

114

114

147

-

-

-

0

0

1,580

793

1,035

412

457

514

418

562

819

1,000

819

-

-

-

-

-

-

-

-

-

-

-

Long term debt, net of discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,983

4,672

1,350

-

9,183

9,267

-

9,255

-

-

-

Long term debt, net of discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,123

-

6,721

6,570

6,272

Total liabilities

73,691

75,481

70,133

68,530

70,158

74,032

72,523

78,984

88,746

89,804

19,976

30,718

11,755

14,400

5,861

10,305

5,804

8,820

7,518

7,728

8,384

10,956

9,851

11,383

12,931

13,768

15,227

15,746

10,418

18,912

19,192

18,334

16,362

16,159

8,637

8,032

7,264

Commitments and contingencies

-

-

-

0

0

-

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; authorized - 5,000,000 shares; no shares issued and outstanding as of March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

1

1

1

1

1

1

1

1

-

-

-

1

-

-

-

-

-

-

-

Series A junior participating preferred stock, $0.001 par value; authorized - 200,000 shares; no shares issued and outstanding as of March 31, 2020 and December 31, 2019

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, $.001 par value; 5,000,000 shares authorized; 1,000,000 and 25,000 shares of Series A convertible preferred stock issued and outstanding at September 30, 2011 and December 31, 2010.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

Common stock, $0.001 par value; authorized - 100,000,000 shares; 71,185,492 and 70,756,013 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

71

71

72

76

75

75

73

73

72

71

71

71

68

58

54

50

47

47

45

45

44

44

44

38

38

38

38

38

38

37

36

36

36

36

16

16

15

Additional paid-in capital

434,622

430,959

428,106

425,075

422,471

419,456

415,572

412,213

410,105

408,029

405,345

403,025

397,206

351,873

318,465

305,500

301,887

300,725

299,021

298,348

297,616

297,001

296,166

284,558

283,613

282,496

281,791

280,297

279,400

275,261

273,661

272,417

271,299

269,974

188,444

182,292

175,276

Accumulated deficit

-234,073

-231,441

-226,077

-216,814

-219,018

-220,276

-224,569

-225,867

-225,632

-221,435

-153,318

-155,541

-156,398

-156,844

-163,777

-166,129

-195,747

-198,102

-204,175

-202,140

-203,350

-204,072

-204,919

-204,971

-203,533

-200,110

-200,125

-198,638

-196,539

-189,211

-187,189

-184,597

-180,762

-178,903

-173,446

-169,933

-166,096

Accumulated other comprehensive loss

-2,531

-2,349

-3,145

-1,939

-2,302

-2,034

-1,807

-1,665

-739

-1,124

-

-

-

0

-

-

-

0

0

-

-

-717

-652

-578

-590

-618

-592

-594

-548

-565

-564

-555

-410

-462

-403

237

-6

Stockholders' Equity Attributable to Parent

198,089

197,240

198,957

206,398

201,225

197,221

189,269

184,754

183,806

185,540

252,097

247,555

240,877

195,088

154,742

139,421

106,187

102,670

94,891

96,255

94,312

92,256

90,640

79,049

79,528

81,808

81,112

81,103

82,351

85,522

85,944

87,301

90,163

90,645

14,613

12,614

9,187

Total liabilities and stockholders’ equity

271,780

272,721

269,090

274,928

271,384

271,253

261,792

263,739

272,552

275,344

272,074

278,274

252,632

209,489

160,604

149,727

111,991

111,490

102,410

103,983

102,696

103,213

100,491

90,433

92,460

95,576

96,340

96,849

92,770

104,434

105,136

105,636

106,525

106,804

23,250

20,646

16,452