Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 20,762 $ 12,078
Marketable securities 39,670  
Accounts receivable, net of allowance for doubtful accounts of $69 and $0, respectively 10,080 4,834
Expenditures billable to clients 5,167 3,384
Prepaid expenses and other current assets 2,830 1,071
Total current assets 78,509 21,367
Property, equipment and improvements, net 52 68
Capitalized software, net 177 321
Other assets 944 592
Total assets 79,682 22,348
LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT)    
Accounts payable 15,840 12,321
Accrued media payments 9,058 6,777
Other accrued liabilities 3,088 3,060
Customer advances 3,850 1,841
Convertible notes payable, net of discounts and issuance costs of $0 and $6,898, respectively   13,388
Warrant liability   7,114
Total current liabilities 31,836 44,501
Other liabilities 14 22
Total liabilities 31,850 44,523
Commitments and contingencies (Note 7)
Redeemable convertible preferred stock:    
Total redeemable convertible preferred stock   23,350
Stockholders' equity (deficit):    
Preferred stock, par value $0.001 per share; 1,000,000 shares authorized at September 30, 2017; no shares issued and outstanding at September 30, 2017
Common stock, par value $0.001 per share; 75,000,000 and 38,500,000 shares authorized at September 30, 2017 and December 31, 2016, respectively; 14,956,322 and 2,620,803 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 15 4
Additional paid-in capital 144,396 (293)
Accumulated other comprehensive loss (62)  
Accumulated deficit (96,517) (45,236)
Total stockholders' equity (deficit) 47,832 (45,525)
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit) $ 79,682 22,348
Series B Redeemable Convertible Preferred Stock [Member]    
Redeemable convertible preferred stock:    
Total redeemable convertible preferred stock   17,897
Series A Redeemable Convertible Preferred Stock [Member]    
Redeemable convertible preferred stock:    
Total redeemable convertible preferred stock   $ 5,453