Shiftpixy, inc. (PIXY)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Aug'16
Current assets
Cash

397

49

1,561

-

-

-

-

-

-

-

-

-

-

Cash

-

-

-

2,931

1,798

-

1,650

1,187

904

2,822

-

-

-

Cash

-

-

-

-

-

227

-

-

-

-

5,896

511

868

Restricted cash - workers' compensation

-

-

-

-

-

-

-

-

-

-

0

-

-

Accounts receivable, net

1,197

1,822

86

338

743

129

111

307

191

471

428

155

56

Unbilled accounts receivable

2,093

11,347

1,137

6,700

5,170

4,759

6,193

-

-

-

0

-

-

Note receivable, net

358

-

-

-

-

-

-

-

-

-

-

-

-

Deposit - workers' compensation

262

1,987

235

-

-

-

-

-

-

-

-

-

-

Deposits-workers' compensation

-

-

-

-

-

-

1,672

-

-

-

-

-

-

Deposit – workers’ compensation

-

-

-

2,250

2,164

1,923

-

-

-

-

2,335

-

-

Prepaid expenses

402

371

349

762

314

378

563

2,205

2,780

2,895

352

404

342

Other current assets

163

164

244

227

219

351

259

177

33

16

15

17

73

Current assets of discontinued operations

1,924

-

10,419

-

-

-

-

-

-

-

-

-

-

Total current assets

6,796

15,740

14,031

13,209

10,411

7,769

10,447

3,878

3,909

6,204

9,028

1,089

1,341

Deposits – workers’ compensation

-

-

-

5,438

3,968

2,841

-

-

-

-

0

-

-

Fixed assets, net

2,923

3,136

3,320

-

-

-

-

1,086

1,061

297

-

-

-

Note receivable, net

5,372

-

-

-

-

-

-

-

-

-

-

-

-

Fixed assets, net

-

-

-

3,013

3,150

3,337

3,032

-

-

-

288

-

-

Deposits - workers' compensation

453

6,167

754

-

-

-

2,202

-

-

-

-

-

-

Deposits and other assets

104

124

124

-

-

-

121

-

-

-

-

-

-

Non current assets of discontinued operations

3,324

-

5,567

-

-

-

-

-

-

-

-

-

-

Deposits and Other Assets

-

-

-

-

-

-

-

137

158

149

-

-

-

Fixed Assets, net

-

-

-

-

-

-

-

-

-

-

-

304

348

Deposits and other assets

-

-

-

94

94

94

-

-

-

-

126

93

104

Total assets

18,972

25,167

23,796

21,754

17,625

14,043

15,802

5,102

5,130

6,652

9,443

1,487

1,794

Current liabilities
Accounts payable and other accrued liabilities

2,673

5,911

4,455

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

2,178

1,690

1,486

1,246

850

1,359

1,773

1,160

578

826

Payroll related liabilities

5,801

17,469

8,533

14,311

11,476

7,488

9,477

5,374

3,329

2,295

2,388

1,178

722

Convertible notes, net

1,427

3,426

3,351

1,407

4,362

6,309

6,171

-

-

-

0

-

-

Accrued workers' compensation costs

262

1,987

235

-

-

-

-

-

-

-

-

-

-

Default penalties accrual

-

1,800

1,800

-

-

-

-

-

-

-

-

-

-

Derivative liability

294

2,814

3,756

1,577

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

1,924

-

10,058

-

-

-

-

-

-

-

-

-

-

Accrued workers' compensation costs

-

-

-

1,027

1,012

634

305

-

-

-

0

-

-

Default penalties accrual

-

-

-

-

-

3,500

3,500

-

-

-

-

-

-

Other current liabilities

-

-

-

1,670

1,837

1,230

1,956

795

688

142

278

370

121

Total current liabilities

12,381

33,407

32,188

22,172

20,379

20,649

22,656

7,020

5,377

4,210

3,827

2,126

1,670

Non-current liabilities
Convertible notes, net

609

778

-

-

-

-

-

-

-

-

-

-

-

Accrued workers' compensation costs

771

6,194

525

-

-

-

-

-

-

-

-

-

-

Non-current liabilities of discontinued operations

5,652

-

3,853

-

-

-

-

-

-

-

-

-

-

Accrued workers' compensation costs

-

-

-

3,000

2,009

1,639

901

-

-

-

0

-

-

Total liabilities

19,413

40,379

36,566

25,173

22,389

22,288

23,557

-

-

-

3,827

-

-

Commitments and contingencies

-

-

-

-

-

-

-

0

0

0

0

-

0

Stockholders' deficit
Preferred stock, 50,000,000 authorized shares; $0.0001 par value

-

-

-

-

-

-

-

0

0

0

0

0

0

Common stock, 750,000,000 authorized shares; $0.0001 par value; 1,103,643 and 907,047 shares issued as of February 29, 2020 and August 31, 2019

-

-

-

3

3

2

3

2

2

2

2

2

2

Additional paid-in capital

37,620

32,619

32,505

32,183

25,842

19,728

18,465

15,357

15,210

15,180

15,012

3,735

2,030

Treasury stock, at cost-0 and 13,953 shares as of February 29, 2020 and August 31, 2019

-

-325

325

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-38,061

-47,506

-44,950

-35,605

-30,609

-27,976

-26,223

-17,277

-15,460

-12,741

-9,400

-4,378

-1,908

Total stockholders' deficit

-441

-15,212

-12,770

-3,418

-4,764

-8,245

-7,755

-1,917

-247

2,441

5,615

-639

124

Total liabilities and stockholders' deficit

18,972

25,167

23,796

21,754

17,625

14,043

15,802

5,102

5,130

6,652

9,443

1,487

1,794