Quarterly report pursuant to Section 13 or 15(d)

Consolidated Financial Statements Details (Tables)

v3.10.0.1
Consolidated Financial Statements Details (Tables)
9 Months Ended
Sep. 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

 

 

 

September 30,

 

 

December 31,

 

 

 

2018

 

 

2017

 

Property and equipment

 

$

1,921

 

 

$

378

 

Leasehold improvements

 

 

2,798

 

 

 

27

 

Construction in progress

 

 

 

 

 

435

 

 

 

 

4,719

 

 

 

840

 

Less: accumulated depreciation

 

 

(612

)

 

 

(160

)

Property, equipment and improvements, net

 

$

4,107

 

 

$

680

 

 

Summary of Other Accrued Liabilities

Other accrued liabilities were comprised of the following:

 

 

 

As of

 

 

 

September 30,

 

 

December 31,

 

 

 

2018

 

 

2017

 

Accrued acquisition earnout

 

$

3,909

 

 

$

 

Accrued compensation and benefits

 

 

2,610

 

 

 

3,117

 

Royalties

 

 

2,036

 

 

 

Other

 

 

1,686

 

 

 

1,325

 

Total

 

$

10,241

 

 

$

4,442

 

 

Summary of Net Revenues

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

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2018

 

 

2017

 

 

2018

 

 

2017

 

Media Agency

 

$

4,730

 

 

$

3,288

 

 

$

11,159

 

 

$

9,926

 

AI and Digital Content Solutions

 

 

1,406

 

 

 

431

 

 

 

3,533

 

 

 

988

 

Digital Media Services

 

 

1,409

 

 

 

 

 

1,409

 

 

 

Total net revenues

 

$

7,545

 

 

$

3,719

 

 

$

16,101

 

 

$

10,914

 

 

Schedule of Other Income (Expense), Net

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

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2018

 

 

2017

 

 

2018

 

 

2017

 

Interest income (expense), net

 

$

246

 

 

$

36

 

 

$

596

 

 

$

(4,198

)

Stock warrants issued

 

 

 

 

 

 

 

 

 

 

 

(5,790

)

Write-off of deferred debt discounts and issuance costs

 

 

 

 

 

 

 

 

 

 

 

(10,132

)

Gain on fair value change of warrant liability

 

 

108

 

 

 

 

 

 

93

 

 

 

7,114

 

Other

 

 

(25

)

 

 

52

 

 

 

(44

)

 

 

134

 

Other income (expense), net

 

$

329

 

 

$

88

 

 

$

645

 

 

$

(12,872

)