Quarterly report pursuant to Section 13 or 15(d)

Consolidated Financial Statements Details (Tables)

v3.10.0.1
Consolidated Financial Statements Details (Tables)
 6 Months Ended
Jun. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of Property Equipment and Improvements, Net

Property, equipment and improvements, net consisted of the following:

 

     As of  
     June 30,      December 31,  
     2018      2017  

Property and equipment

    $ 1,318      $ 378  

Leasehold improvements

      2,422        27  

Construction in progress

      —          435  
  

 

 

     

 

 

  
     3,740        840  

Less: accumulated depreciation

      (375 )       (160 ) 
  

 

 

     

 

 

  

Property, equipment and improvements, net

    $ 3,365      $ 680  
  

 

 

     

 

 

  

Summary of Other Accrued Liabilities

Other accrued liabilities were comprised of the following:

 

     As of  
     June 30,      December 31,  
     2018      2017  

Accrued compensation and benefits

    $ 2,010      $ 3,117  

Other

      1,689        1,325  
  

 

 

     

 

 

  

Total

    $ 3,699      $ 4,442  
  

 

 

     

 

 

  

Summary of Net Revenues

Net revenues for the periods presented were comprised of the following:

 

     Three Months Ended
June 30,		      Six Months Ended
June 30,		  
     2018      2017      2018      2017  

Media agency revenues

    $ 3,308      $ 3,739      $ 6,429      $ 6,638  

AI platform revenues

      860        348        2,127        557  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total net revenues

    $ 4,168      $ 4,087      $ 8,556      $ 7,195  
  

 

 

     

 

 

     

 

 

     

 

 

  

Schedule of Other Income (Expense), Net

Other income (expense), net for the periods presented were comprised of the following:

 

     Three Months Ended      Six Months Ended  
     June 30,      June 30,  
     2018      2017      2018      2017  

Interest income (expense), net

    $ 168      $ (1,880 )     $ 349      $ (4,234 ) 

Stock warrants issued

      —          (5,790 )       —          (5,790 ) 

Write-off of deferred debt discounts and issuance costs

      —          (10,132 )       —          (10,132 ) 

Gain on fair value change of warrant liability

      —          3,996        —          7,114  

Other

      (35 )       60        (33 )       82  
  

 

 

     

 

 

     

 

 

     

 

 

  

Other income (expense), net

    $ 133      $ (13,746 )     $ 316      $ (12,960 )