$PHUN
Phunware, Inc. Stock $phun

$phun Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000162828020007915 Filed on May 15, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$2.640M	$5.315M
YoY Change	-50.33%
Cost Of Revenue	$1.091M	$2.617M
YoY Change	-58.31%
Gross Profit	$1.549M	$2.698M
YoY Change	-42.59%
Gross Profit Margin	58.67%	50.76%
Selling, General & Admin	$4.550M	$4.699M
YoY Change	-3.17%	696.44%
% of Gross Profit	293.74%	174.17%
Research & Development	$861.0K	$1.309M
YoY Change	-34.22%
% of Gross Profit	55.58%	48.52%
Depreciation & Amortization	$49.00K	$16.00K
YoY Change	206.25%
% of Gross Profit	3.16%	0.59%
Operating Expenses	$5.411M	$6.008M
YoY Change	-9.94%	918.31%
Operating Profit	-$3.862M	-$3.310M
YoY Change	16.68%
Interest Expense	$101.0K	$188.0K
YoY Change	-46.28%
% of Operating Profit
Other Income/Expense, Net	-$101.0K	-$184.0K
YoY Change	-45.11%	-183.64%
Pretax Income	-$3.963M	-$3.490M
YoY Change	13.55%	869.44%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$3.963M	-$3.494M
YoY Change	13.42%	870.56%
Net Earnings / Revenue	-150.11%	-65.74%
Basic Earnings Per Share
Diluted Earnings Per Share	-$98.75K	-$115.3K
COMMON SHARES
Basic Shares Outstanding	40.37M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$830.0K	$1.070M
YoY Change	-22.43%	568.75%
Cash & Equivalents	$833.0K	$1.065M
Short-Term Investments
Other Short-Term Assets	$480.0K	$1.040M
YoY Change	-53.85%
Inventory
Prepaid Expenses
Receivables	$910.0K	$2.740M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.221M	$4.840M
YoY Change	-54.11%	2925.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.00K	$50.00K
YoY Change	-68.0%
Goodwill	$25.78M
YoY Change
Intangibles	$212.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets	$610.0K	$250.0K
YoY Change	144.0%
Total Long-Term Assets	$26.62M	$26.59M
YoY Change	0.11%	-62.87%
TOTAL ASSETS
Total Short-Term Assets	$2.221M	$4.840M
Total Long-Term Assets	$26.62M	$26.59M
Total Assets	$28.84M	$31.43M
YoY Change	-8.24%	-56.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.67M	$8.600M
YoY Change	24.07%	1492.59%
Accrued Expenses	$4.404M	$2.970M
YoY Change	48.28%	29600.0%
Deferred Revenue	$3.132M	$2.164M
YoY Change	44.73%
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$1.195M
YoY Change
Total Short-Term Liabilities	$21.05M	$16.10M
YoY Change	30.76%	959.21%
LONG-TERM LIABILITIES
Long-Term Debt	$2.104M	$0.00
YoY Change
Other Long-Term Liabilities	$3.340M	$4.460M
YoY Change	-25.11%	157.8%
Total Long-Term Liabilities	$2.104M	$4.460M
YoY Change	-52.83%	157.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.05M	$16.10M
Total Long-Term Liabilities	$2.104M	$4.460M
Total Liabilities	$27.49M	$20.63M
YoY Change	33.24%	534.77%
SHAREHOLDERS EQUITY
Retained Earnings	-$127.6M	-$110.7M
YoY Change	15.2%
Common Stock	$4.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.353M	$10.81M
YoY Change
Total Liabilities & Shareholders Equity	$28.84M	$31.43M
YoY Change	-8.24%	-56.21%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	-$3.963M	-$3.494M
YoY Change	13.42%	870.56%
Depreciation, Depletion And Amortization	$49.00K	$16.00K
YoY Change	206.25%
Cash From Operating Activities	-$1.905M	-$4.116M
YoY Change	-53.72%	-6960.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00	$90.00K
YoY Change	-100.0%	-550.0%
Cash From Investing Activities	$0.00	$88.00K
YoY Change	-100.0%	-540.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$2.543M	-$1.277M
YoY Change	-299.14%
NET CHANGE
Cash From Operating Activities	-$1.905M	-$4.116M
Cash From Investing Activities	$0.00	$88.00K
Cash From Financing Activities	$2.543M	-$1.277M
Net Change In Cash	$562.0K	-$5.279M
YoY Change	-110.65%	-13297.5%
FREE CASH FLOW
Cash From Operating Activities	-$1.905M	-$4.116M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q1	dei	Amendment Flag AmendmentFlag	false
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001665300
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2020Q1	dei	Entity File Number EntityFileNumber	001-37862
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	PHUNWARE, INC.
CY2020Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2020Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-4413774
CY2020Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	7800 Shoal Creek Blvd
CY2020Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 230-S
CY2020Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Austin
CY2020Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2020Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	78757
CY2020Q1	dei	City Area Code CityAreaCode	512
CY2020Q1	dei	Local Phone Number LocalPhoneNumber	693-4199
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2020Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	40950206	shares
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	833000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	276000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3153000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3179000	USD
CY2020Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	913000	USD
CY2019Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	1671000	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	475000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	368000	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	2221000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	2315000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	25784000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	25857000	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	212000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	253000	USD
CY2020Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	241000	USD
CY2019Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	241000	USD
CY2020Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	91000	USD
CY2019Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	86000	USD
CY2020Q1	us-gaap	Other Assets OtherAssets	276000	USD
CY2019Q4	us-gaap	Other Assets OtherAssets	276000	USD
CY2020Q1	us-gaap	Assets Assets	28841000	USD
CY2019Q4	us-gaap	Assets Assets	29052000	USD
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	10670000	USD
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	10159000	USD
CY2020Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4404000	USD
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4035000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3132000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3360000	USD
CY2020Q1	us-gaap	Deposit Liability Current DepositLiabilityCurrent	1202000	USD
CY2019Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	1202000	USD
CY2020Q1	phun	Factored Receivables Payable FactoredReceivablesPayable	450000	USD
CY2019Q4	phun	Factored Receivables Payable FactoredReceivablesPayable	1077000	USD
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1195000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	21053000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	19833000	USD
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2104000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	910000	USD
CY2020Q1	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	755000	USD
CY2019Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	195000	USD
CY2020Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	241000	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	241000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	3200000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	3764000	USD
CY2020Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	135000	USD
CY2019Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	83000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	27488000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	25026000	USD
CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	4000	USD
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	4000	USD
CY2020Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	129370000	USD
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	128008000	USD
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-454000	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-382000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-127567000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-123604000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	1353000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	4026000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2617000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28841000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	29052000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2640000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5315000	USD
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1091000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	1549000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	2698000	USD
CY2020Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	605000	USD
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	724000	USD
CY2020Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3945000	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3975000	USD
CY2020Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	861000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1309000	USD
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	5411000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	6008000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3862000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3310000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	101000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	188000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4000	USD
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-101000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-184000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-3963000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-3494000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-72000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	27000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4035000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3467000	USD
CY2020Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.10
CY2019Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.12
CY2020Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	40095000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	30264000	shares
CY2019Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2019Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	4026000	USD
CY2020Q1	phun	Stock Issued During Period Value Exercise Of Stock Optionsnet Of Vesting Of Restricted Shares StockIssuedDuringPeriodValueExerciseOfStockOptionsnetOfVestingOfRestrictedShares	16000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	492000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	635000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	219000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-72000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-3963000	USD
CY2020Q1	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2020Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	1353000	USD
CY2018Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	6000	shares
CY2018Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	5377000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	5827000	USD
CY2019Q1	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	1087000	USD
CY2019Q1	phun	Stock Issued During Period Value Exercise Of Stock Optionsnet Of Vesting Of Restricted Shares StockIssuedDuringPeriodValueExerciseOfStockOptionsnetOfVestingOfRestrictedShares	35000	USD
CY2019Q1	phun	Issuance Of Common Stock Related To Cash Based Exercise Of Common Stock IssuanceOfCommonStockRelatedToCashBasedExerciseOfCommonStock	6184000	USD
CY2019Q1	phun	Stock Issued During Period Value Exercise Of Common Stock Cashless Provision StockIssuedDuringPeriodValueExerciseOfCommonStockCashlessProvision	0	USD
CY2019Q1	phun	Temporary Equity Stock Redeemed Or Called During Period Shares TemporaryEquityStockRedeemedOrCalledDuringPeriodShares	6000	shares
CY2019Q1	phun	Temporary Equity Stock Redeemed Or Called During Period Value TemporaryEquityStockRedeemedOrCalledDuringPeriodValue	5377000	USD
CY2019Q1	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	863000	USD
CY2019Q1	phun	Adjustments To Additional Paid In Capital Waiver Of Notes Payable AdjustmentsToAdditionalPaidInCapitalWaiverOfNotesPayable	1993000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	27000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-3494000	USD
CY2019Q1	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2019Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	10807000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-3963000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-3494000	USD
CY2020Q1	us-gaap	Depreciation Depreciation	8000	USD
CY2019Q1	us-gaap	Depreciation Depreciation	16000	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	41000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	75000	USD
CY2020Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	13000	USD
CY2019Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	USD
CY2020Q1	phun	Loss On Sale Of Digital Currencies LossOnSaleOfDigitalCurrencies	0	USD
CY2019Q1	phun	Loss On Sale Of Digital Currencies LossOnSaleOfDigitalCurrencies	4000	USD
CY2020Q1	phun	Bad Debt Expense BadDebtExpense	-16000	USD
CY2019Q1	phun	Bad Debt Expense BadDebtExpense	15000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	635000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	11000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-783000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-850000	USD
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	108000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	34000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	851000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1290000	USD
CY2020Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	643000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-87000	USD
CY2020Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-792000	USD
CY2019Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-182000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1905000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4116000	USD
CY2020Q1	phun	Proceeds Received From Sale Of Digital Currencies ProceedsReceivedFromSaleOfDigitalCurrencies	0	USD
CY2019Q1	phun	Proceeds Received From Sale Of Digital Currencies ProceedsReceivedFromSaleOfDigitalCurrencies	88000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	88000	USD
CY2020Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	2595000	USD
CY2019Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2020Q1	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	560000	USD
CY2019Q1	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt		USD
CY2020Q1	phun	Proceedsfrom Paymentsfor Factoring Agreement ProceedsfromPaymentsforFactoringAgreement	627000	USD
CY2019Q1	phun	Proceedsfrom Paymentsfor Factoring Agreement ProceedsfromPaymentsforFactoringAgreement	803000	USD
CY2020Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2019Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	5731000	USD
CY2020Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	15000	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	35000	USD
CY2020Q1	phun	Payment For Series Cash Redemption PaymentForSeriesCashRedemption	0	USD
CY2019Q1	phun	Payment For Series Cash Redemption PaymentForSeriesCashRedemption	6240000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2543000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1277000	USD
CY2020Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-76000	USD
CY2019Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	26000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	562000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5279000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	362000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6344000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	924000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1065000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	98000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	213000	USD
CY2020Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2020Q1	phun	Cash Due From Transfer Agents For Warrant Exercises CashDueFromTransferAgentsForWarrantExercises	0	USD
CY2019Q1	phun	Cash Due From Transfer Agents For Warrant Exercises CashDueFromTransferAgentsForWarrantExercises	361000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	492000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	0	USD
CY2020Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Reclassifications of Prior Year Presentation</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain amounts in the financial statements of prior periods have been reclassified to conform to the current period financial statement presentation. This reclassification had no effect on the Company's reported results of operations. A reclassification was made to the condensed consolidated balance sheet as of December 31, 2019 to identify related parties for debt issuances.</span></div>
CY2020Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Concentrations of Credit Risk</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and trade accounts receivable. Although the Company limits its exposure to credit loss by depositing its cash with established financial institutions that management believes have good credit ratings and represent minimal risk of loss of principal, its deposits, at times, may exceed federally insured limits. Collateral is not required for accounts receivable, and the Company believes the carrying value approximates fair value.</span></div>
CY2020Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Items subject to the use of estimates include, but are not limited to, the standalone selling price for our products and services, stock-based compensation, useful lives of long-lived assets including intangibles, fair value of intangible assets and the recoverability or impairment of tangible and intangible assets, including goodwill, reserves and certain accrued liabilities, the benefit period of deferred commissions, fair value of debt component of convertible notes and provision for (benefit from) income taxes. Actual results could differ from those estimates and such differences could be material to the consolidated financial statements.</span></div>
CY2020Q1	phun	Restricted Shares Subject To Repurchase For Unvested Shares Related To Early Option Exercises Under Stock Equity Plans RestrictedSharesSubjectToRepurchaseForUnvestedSharesRelatedToEarlyOptionExercisesUnderStockEquityPlans	4689	shares
CY2019Q4	phun	Restricted Shares Subject To Repurchase For Unvested Shares Related To Early Option Exercises Under Stock Equity Plans RestrictedSharesSubjectToRepurchaseForUnvestedSharesRelatedToEarlyOptionExercisesUnderStockEquityPlans	6219	shares
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2640000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5315000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3132000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3360000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	3200000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	3764000	USD
CY2020Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	6332000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	7124000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1484000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	11219000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.45
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2019Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	USD
CY2020Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	USD
CY2020Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	91000	USD
CY2019Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	86000	USD
CY2016Q2	phun	Advances Maximum Percentage Amountof Eligible Accounts Receivable AdvancesMaximumPercentageAmountofEligibleAccountsReceivable	0.80
CY2020Q1	phun	Factor Expense FactorExpense	53000	USD
CY2019Q1	phun	Factor Expense FactorExpense	186000	USD
CY2020Q1	phun	Factored Receivables Payable FactoredReceivablesPayable	450000	USD
CY2019Q4	phun	Factored Receivables Payable FactoredReceivablesPayable	1077000	USD
CY2020Q1	phun	Future Advances FutureAdvances	2550000	USD
CY2019Q4	phun	Future Advances FutureAdvances	1923000	USD
CY2020Q1	us-gaap	Long Term Debt LongTermDebt	4054000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	1105000	USD
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1195000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2020Q1	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	755000	USD
CY2019Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	195000	USD
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2104000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	910000	USD
CY2020Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	211000	USD
CY2019Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	165000	USD
CY2020Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	542000	USD
CY2020Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	836000	USD
CY2020Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	725000	USD
CY2020Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	622000	USD
CY2020Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	609000	USD
CY2020Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	274000	USD
CY2020Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3608000	USD
CY2020Q1	phun	Proceeds From Offering Of Security Token ProceedsFromOfferingOfSecurityToken	1200000	USD
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	40700206	shares
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	39817917	shares
CY2020Q1	phun	Restricted Shares Subject To Repurchase For Unvested Shares Related To Early Option Exercises Under Stock Equity Plans RestrictedSharesSubjectToRepurchaseForUnvestedSharesRelatedToEarlyOptionExercisesUnderStockEquityPlans	4689	shares
CY2019Q4	phun	Restricted Shares Subject To Repurchase For Unvested Shares Related To Early Option Exercises Under Stock Equity Plans RestrictedSharesSubjectToRepurchaseForUnvestedSharesRelatedToEarlyOptionExercisesUnderStockEquityPlans	6219	shares
CY2020Q1	phun	Warrant Exercised Cash WarrantExercisedCash	617296	shares
CY2020Q1	phun	Aggregate Gross Proceeds From Exerciseof Warrants AggregateGrossProceedsFromExerciseofWarrants	6184000	USD
CY2020Q1	phun	Stock Issued During Period Shares Warrants Exercised StockIssuedDuringPeriodSharesWarrantsExercised	10913146	shares
CY2019Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	3836112	shares
CY2020Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	3836112	shares
CY2020Q1	phun	Number Of Aggregate Intrinsic Value Of Options Exercised NumberOfAggregateIntrinsicValueOfOptionsExercised	17000	USD
CY2020Q1	phun	Fair Value Of Options Vested FairValueOfOptionsVested	34000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	635000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	11000	USD
CY2020Q1	us-gaap	Recapitalization Costs RecapitalizationCosts	255000	USD

Files In Submission

Name	View Source	Status
0001628280-20-007915-index-headers.html	Edgar Link	pending
0001628280-20-007915-index.html	Edgar Link	pending
0001628280-20-007915.txt	Edgar Link	pending
0001628280-20-007915-xbrl.zip	Edgar Link	pending
ex-311xcertificationxq.htm	Edgar Link	pending
ex-312xcertificationxq.htm	Edgar Link	pending
ex-321xcertificationxq.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
phun-20200331.htm	Edgar Link	pending
phun-20200331.xsd	Edgar Link	pending
phun-20200331_cal.xml	Edgar Link	unprocessable
phun-20200331_def.xml	Edgar Link	unprocessable
phun-20200331_htm.xml	Edgar Link	completed
phun-20200331_lab.xml	Edgar Link	unprocessable
phun-20200331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PHUN
Phunware, Inc. Stock $phun

2020 Q1 Form 10-Q Financial Statement

#000162828020007915 Filed on May 15, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PHUN Phunware, Inc. Stock $phun

2020 Q1 Form 10-Q Financial Statement

#000162828020007915 Filed on May 15, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PHUN
Phunware, Inc. Stock $phun