Local Corp. (LOCM) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	2.29M
Restricted cash
Accounts receivable, net of allowances of $294 and $297, respectively	7.4M
Notes receivable - current portion
Prepaid expenses and other current assets	952K
Total current assets	10.64M
Property and equipment, net	5.2M
Goodwill	19.28M
Intangible assets, net	1.64M
Long-term portion of note receivable
Deposits	64K
Total assets	36.82M
Current liabilities:
Accounts payable	11.01M
Accrued compensation	814K
Deferred rent	63K
Warrant liability
Other accrued liabilities	1.04M
Revolving line of credit	3.18M
Deferred revenue	142K
Total current liabilities	18.69M
Deferred income taxes	480K
Total liabilities	25.67M
Commitments and contingencies	0
Stockholders' equity:
Convertible preferred stock, $0.00001 par value; 10,000 shares authorized; none issued and outstanding for all periods presented	0
Common stock, $0.00001 par value; 65,000 shares authorized; issued and outstanding 21,274 and 16,584, respectively	0
Additional paid-in capital	125.2M
Accumulated deficit	-114.05M
Stockholders' equity	11.15M
Total liabilities and stockholders' equity	36.82M

Entities mentioned with LOCM