RumbleON, Inc. RMBL Balance Sheet

Rumbleon, inc. (RMBL)

Balance Sheet / TTM

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Aug'16	May'16	Feb'16	Dec'15	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13
ASSETS
Current assets:
Cash
6,723	12,513	4,268	9,134	11,831	5,527	5,378	9,170	656	1,050	4,024	1,350	5	1	9	3	1	12	6	10	6	9	53	9	2
Restricted cash
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash
6,671	6,719	6,650	6,650	350	256	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
13,186	12,770	13,080	8,465	193	157	340	577	320	-	16	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
49,522	67,956	52,947	52,191	5,626	5,566	3,125	2,834	1,244	1,283	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expense and other current assets
1,358	520	772	1,096	132	262	216	308	123	171	40	1	5	7	-	0	0	-	-	-	-	0	0	-	5
Other current assets
-	-	-	-	-	50	-	-	174	107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Total current assets
77,461	100,480	77,718	77,539	18,133	11,820	9,260	12,891	2,519	2,612	4,080	1,352	10	9	9	3	1	12	6	10	6	9	53	9	7
Property and equipment, net
6,473	6,247	5,634	5,177	4,145	3,614	3,363	3,360	2,166	2,033	1,521	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets
2,131	3,069	3,283	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
28,736	29,055	28,804	26,107	1,850	1,850	1,850	1,850	3,240	3,240	3,240	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
-	-	-	-	-	-	-	-	121	133	144	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	-	-	-	-	-	-	-	-
Other assets
120	96	102	102	103	103	46	50	-	-	-	45	-	-	-	-	-	-	-	-	-	-	-	-	-
Website, net
-	-	-	-	-	-	-	-	-	-	-	-	1	1	2	-	-	3	3	4	4	5	-	-	0
Total assets
114,923	138,948	115,543	108,926	24,232	17,388	14,520	18,152	8,047	8,019	8,986	1,397	11	11	11	6	4	15	10	15	10	14	53	9	7
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accrued interest payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-	-	-	-	0
Accounts payable and accrued liabilities
-	-	-	-	-	-	-	1,179	-	-	-	219	-	-	-	-	-	-	-	-	-	3	2	0	-
Accounts payable and other accrued liabilities
10,746	13,537	16,449	10,554	1,839	1,803	1,293	-	1,902	1,262	738	-	12	12	7	8	11	10	9	16	4	3	1	0	0
Accounts payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	0	-	-	-	-
Current portion of long term debt - related party
-	-	-	-	-	-	-	-	-	-	-	-	0	118	105	100	100	100	85	-	20	-	-	-	-
Accrued interest payable
1,094	699	298	206	93	102	55	33	17	-	-	0	-	15	-	-	-	-	-	-	-	-	-	-	-
Current portion of convertible debt
1,234	1,077	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0
Current portion of long term debt
53,566	66,341	64,499	58,555	4,349	3,615	585	1,081	1,510	-	-	0	-	-	-	-	-	-	-	50	-	-	-	-	0
Other current liabilities
-	-	-	-	-	-	-	-	0	33	12	-	-	-	-	11	10	-	-	-	-	-	-	-	-
Total current liabilities
66,642	81,655	81,247	69,315	6,282	5,521	1,934	2,294	3,430	1,295	750	219	12	146	112	119	122	110	94	66	24	3	1	0	0
Long term liabilities:
Notes payable
0	0	1,617	8,792	4,653	4,998	1,506	1,459	1,414	1,372	1,333	1	-	-	-	0	0	-	-	-	-	-	-	-	-
Convertible debt
19,720	19,350	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative liabilities
510	1,140	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
1,655	2,223	2,430	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	-	-	-	-	-	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest payable - related party
-	-	-	-	0	0	0	-	21	10	0	5	1	1	14	1	1	10	8	-	5	-	-	-	-
Note payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	0	38	41	41	33	33	33	-	80	-	-	-	-
Convertible note payable - related party, net
-	-	-	-	-	-	-	-	-	-	-	-	197	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability
-	-	-	-	-	-	-	-	0	0	260	78	-	-	-	0	0	-	-	-	-	-	-	-	-
Note payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55	-	100	85	50	20
Total long term liabilities
21,885	22,714	4,047	8,792	4,653	4,998	1,506	1,492	1,436	1,383	1,593	85	198	39	55	42	34	43	41	61	85	103	87	50	20
Total liabilities
88,528	104,369	85,295	78,108	10,935	10,519	3,441	3,786	4,867	2,679	2,344	304	211	185	167	162	157	153	135	128	109	106	88	50	20
Commitments and contingencies (Notes 4, 6, 7, 8, 9, 13, 16)
-	-	-	-	0	-	0	-	-	0	0	0	-	-	-	0	0	-	-	-	-	-	-	-	-
Stockholders' equity:
Class B Preferred stock, $0.001 par value, 10,000,000 shares authorized, none and 1,317,329 shares issued and outstanding as of September 30, 2019 and December 31, 2018
0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock
-	-	-	-	-	-	-	-	-	-	-	-	5	5	5	5	5	0	5	5	5	5	5	5	5
Additional paid in capital
90,727	90,037	72,707	64,998	37,656	24,225	23,699	23,372	8,749	8,591	8,051	1,534	66	64	64	64	64	64	64	64	64	64	64	15	15
Subscriptions receivable
-	-	-	-	-	-	-	-	-1	1	51	1	0	-	-	5	5	-	-	-	-	-	-	-	-
Accumulated deficit
-64,354	-55,482	-42,481	-34,201	-24,375	-17,369	-12,633	-9,019	-5,578	-3,261	-1,368	-445	-272	-244	-226	-221	-217	-203	-194	-183	-168	-	-	-	-33
Deficit accumulated during development stage
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161	104	-61	-
Total stockholders' equity
26,395	34,578	30,247	30,817	13,296	6,868	11,078	14,365	3,179	5,339	6,642	1,093	-200	-174	-156	-156	-152	-138	-124	-113	-98	-91	-34	-41	-13
Total liabilities and stockholders' equity
114,923	138,948	115,543	108,926	24,232	17,388	14,520	18,152	8,047	8,019	8,986	1,397	11	11	11	6	4	15	10	15	10	14	53	9	7
Class A Common Stock
Common stock
1	1	1	1	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock
Common stock
22	22	20	17	-	-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-