| Jan'20 | Oct'19 | Jul'19 | Jan'19 | |||
|---|---|---|---|---|---|---|
Assets | ||||||
Current: | ||||||
Cash and cash equivalents | ||||||
90,315 | 91,389 | 100,051 | 1,543 | |||
Settlement assets | ||||||
12,368 | 10,384 | 11,298 | 10,217 | |||
Accounts receivable, net of allowance for doubtful accounts of $943 and $517 | ||||||
21,978 | 20,008 | 16,787 | 16,073 | |||
Deferred contract acquisition costs | ||||||
1,720 | 1,631 | 1,631 | 1,673 | |||
Prepaid expenses and other current assets | ||||||
5,157 | - | - | 3,811 | |||
Prepaid expenses | ||||||
- | 5,287 | 6,019 | - | |||
Total current assets | ||||||
131,538 | 128,699 | 135,787 | 33,317 | |||
Property and equipment, net of accumulated depreciation and amortization of $35,551 and $27,862 | ||||||
14,487 | 14,364 | 14,564 | 14,211 | |||
Capitalized Internal-use software, net of accumulated amortization of $19,554 and $14,621 | ||||||
8,735 | 8,501 | 8,314 | 7,816 | |||
Deferred contract acquisition costs | ||||||
1,594 | 1,512 | 1,447 | 1,521 | |||
Intangibles assets, net of accumulated amortization of $271 and $33 | ||||||
1,199 | 1,258 | 1,317 | 1,437 | |||
Long-term deferred tax assets | ||||||
775 | - | - | 0 | |||
Goodwill | ||||||
250 | 251 | 250 | 250 | |||
Other assets | ||||||
180 | 1,324 | 1,306 | 710 | |||
Total assets | ||||||
158,758 | 155,909 | 162,987 | 59,262 | |||
Liabilities, Redeemable Preferred Stock and Stockholders’ Equity (Deficit) | ||||||
Current: | ||||||
Settlement obligations | ||||||
12,368 | 10,384 | 11,298 | 10,217 | |||
Current portion of long-term debt | ||||||
0 | 0 | 0 | 97 | |||
Current portion of capital leases | ||||||
2,324 | 2,413 | 2,317 | 1,869 | |||
Accounts payable | ||||||
6,017 | 5,949 | 10,979 | 3,750 | |||
Accrued expenses | ||||||
9,243 | 8,018 | 8,250 | 5,507 | |||
Deferred revenue | ||||||
5,401 | - | - | 6,488 | |||
Deferred revenue | ||||||
- | 5,326 | 5,782 | - | |||
Total current liabilities | ||||||
35,353 | 32,090 | 38,627 | 27,929 | |||
Long-term debt, net of current portion | ||||||
19,444 | 19,355 | 19,208 | 27,918 | |||
Capital leases, net of current portion | ||||||
2,096 | 1,971 | 2,298 | 2,401 | |||
Warrant liability | ||||||
0 | - | - | 5,498 | |||
Warrant liability | ||||||
- | 0 | 0 | - | |||
Total liabilities | ||||||
56,893 | 53,416 | 60,134 | 63,746 | |||
Redeemable preferred stock: | ||||||
Redeemable preferred stock value | ||||||
0 | 0 | 0 | 206,490 | |||
Stockholders’ Equity (Deficit): | ||||||
Common stock, $0.01 par value—500,000,000 and 80,000,000 shares authorized as of January 31, 2020 and January 31, 2019, respectively; 36,610,763 and 1,994,721 shares issued and outstanding at January 31, 2020 and 2019, respectively; | ||||||
366 | 359 | 357 | 20 | |||
Additional paid-in capital | ||||||
386,383 | 382,951 | 380,875 | 0 | |||
Accumulated deficit | ||||||
-284,485 | -280,817 | -278,379 | -210,994 | |||
Treasury stock | ||||||
399 | - | - | 0 | |||
Total stockholders’ equity (deficit) | ||||||
101,865 | 102,493 | 102,852 | -210,974 | |||
Total Liabilities, Redeemable Preferred Stock and Stockholders’ Equity (Deficit) | ||||||
158,758 | 155,909 | 162,987 | 59,262 | |||
Senior redeemable convertible preferred stock (Senior A) | ||||||
Redeemable preferred stock value | ||||||
0 | - | - | 79,311 | |||
Senior A Redeemable Preferred Stock [Member] | ||||||
Redeemable preferred stock value | ||||||
- | 0 | 0 | - | |||
Senior redeemable convertible preferred stock (Senior B) | ||||||
Redeemable preferred stock value | ||||||
0 | 0 | 0 | 51,872 | |||
Junior convertible preferred stock | ||||||
Redeemable preferred stock value | ||||||
0 | 0 | 0 | 32,746 | |||
Redeemable preferred stock | ||||||
Redeemable preferred stock value | ||||||
0 | 0 | 0 | 42,561 | |||