| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Cash and cash equivalents | ||||||
8,165 | 10,873 | 12,650 | 11,744 | 5,745 | 6,406 | |
Marketable Securities, Current | ||||||
831 | 440 | - | - | - | 0 | |
Restricted cash and cash equivalents | ||||||
193 | 99 | 33 | 137 | 136 | 67 | |
Accounts receivable, net of allowance of $34 and $54, respectively | ||||||
683 | 1,214 | 1,154 | 1,290 | 1,074 | 919 | |
Prepaid Expense and Other Assets, Current | ||||||
1,242 | 1,299 | 1,316 | 1,129 | 975 | 860 | |
Assets held for sale | ||||||
- | - | 0 | 0 | 0 | 406 | |
Total current assets | ||||||
11,114 | 13,925 | 15,153 | 14,300 | 7,930 | 8,658 | |
Restricted cash and cash equivalents | ||||||
1,171 | 1,095 | 1,958 | 1,809 | 1,801 | 1,736 | |
Collateral held by insurer | ||||||
1,107 | 1,199 | - | - | - | 0 | |
Marketable and Non-Marketable Investments | ||||||
8,687 | 10,527 | 10,412 | 10,415 | 10,396 | 10,355 | |
Equity method investments | ||||||
1,299 | 1,364 | 1,393 | 1,370 | 1,320 | 1,312 | |
Property and equipment, net | ||||||
1,851 | 1,731 | 1,537 | 1,447 | 1,325 | 1,641 | |
Operating lease right-of-use assets | ||||||
1,589 | 1,594 | 1,538 | 1,337 | 1,323 | - | |
Intangible assets, net | ||||||
560 | 71 | 74 | 78 | 78 | 82 | |
Goodwill | ||||||
2,566 | 167 | 167 | 167 | 153 | 153 | |
Other assets | ||||||
146 | 88 | 60 | 57 | 64 | 51 | |
Total assets | ||||||
30,090 | 31,761 | 32,292 | 30,980 | 24,390 | 23,988 | |
Liabilities, mezzanine equity and equity | ||||||
Accounts payable | ||||||
215 | 272 | 126 | 167 | 151 | 150 | |
Short-term insurance reserves | ||||||
1,073 | 1,121 | 1,023 | 977 | 961 | 941 | |
Operating lease liabilities, current | ||||||
205 | 196 | 197 | 180 | 178 | - | |
Accrued and other current liabilities | ||||||
5,138 | 4,050 | 4,026 | 4,246 | 3,424 | 3,157 | |
Liabilities held for sale | ||||||
- | - | 0 | 0 | 0 | 11 | |
Total current liabilities | ||||||
6,631 | 5,639 | 5,372 | 5,570 | 4,714 | 4,259 | |
Long-term insurance reserves | ||||||
2,421 | 2,297 | 2,271 | 2,217 | 2,137 | 1,996 | |
Long-term Debt, Excluding Current Maturities | ||||||
5,703 | 5,707 | 5,711 | 4,526 | 6,939 | 6,869 | |
Operating lease liabilities, non-current | ||||||
1,519 | 1,523 | 1,459 | 1,274 | 1,225 | - | |
Other long-term liabilities | ||||||
1,498 | 1,412 | 1,428 | 1,485 | 3,587 | 4,072 | |
Total liabilities | ||||||
17,772 | 16,578 | 16,241 | 15,072 | 18,602 | 17,196 | |
Mezzanine equity | ||||||
Redeemable non-controlling interests | ||||||
290 | 311 | 309 | -14 | -4 | 0 | |
Redeemable convertible preferred stock, $0.00001 par value, 946,246 and zero shares authorized, 903,607 and zero shares issued and outstanding, respectively; aggregate liquidation preference of $14 and $0, respectively | ||||||
- | - | 0 | 0 | 14,224 | 14,177 | |
Equity | ||||||
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 1,716,681 and 1,729,850 shares issued and outstanding, respectively | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Additional paid-in capital | ||||||
31,035 | 30,739 | 30,513 | 30,193 | 682 | 668 | |
Accumulated other comprehensive loss | ||||||
-395 | -187 | -185 | -167 | -246 | -188 | |
Accumulated deficit | ||||||
-19,298 | -16,362 | -15,266 | -14,104 | -8,868 | -7,865 | |
Stockholders' Equity Attributable to Parent | ||||||
11,342 | 14,190 | 15,062 | 15,922 | -8,432 | -7,385 | |
Non-redeemable non-controlling interests | ||||||
686 | 682 | 680 | - | - | 0 | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | ||||||
12,028 | 14,872 | 15,742 | - | - | -7,385 | |
Total liabilities, mezzanine equity and equity | ||||||
30,090 | 31,761 | 32,292 | 30,980 | 24,390 | 23,988 | |