$PHUN
Phunware, Inc.

2020 Q2 Form 10-Q Financial Statement

#000162828020012736 Filed on August 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $2.213M $5.510M $5.315M
YoY Change -59.84% -61.16%
Cost Of Revenue $768.0K $2.722M $2.617M
YoY Change -71.79% -11.31%
Gross Profit $1.445M $2.788M $2.698M
YoY Change -48.17% -74.92%
Gross Profit Margin 65.3% 50.6% 50.76%
Selling, General & Admin $4.037M $4.635M $4.699M
YoY Change -12.9% -2.05% 696.44%
% of Gross Profit 279.38% 166.25% 174.17%
Research & Development $378.0K $1.077M $1.309M
YoY Change -64.9% -37.31%
% of Gross Profit 26.16% 38.63% 48.52%
Depreciation & Amortization $40.00K $70.00K $16.00K
YoY Change -42.86%
% of Gross Profit 2.77% 2.51% 0.59%
Operating Expenses $4.415M $5.712M $6.008M
YoY Change -22.71% -11.44% 918.31%
Operating Profit -$2.970M -$2.924M -$3.310M
YoY Change 1.57% -162.67%
Interest Expense $460.0K $151.0K $188.0K
YoY Change 204.64% -17.49%
% of Operating Profit
Other Income/Expense, Net -$541.0K -$138.0K -$184.0K
YoY Change 292.03% -28.87% -183.64%
Pretax Income -$3.511M -$3.062M -$3.490M
YoY Change 14.66% -168.47% 869.44%
Income Tax $0.00 $5.000K $0.00
% Of Pretax Income
Net Earnings -$3.511M -$3.067M -$3.494M
YoY Change 14.48% -168.58% 870.56%
Net Earnings / Revenue -158.65% -55.66% -65.74%
Basic Earnings Per Share -$0.08 -$0.08
Diluted Earnings Per Share -$0.08 -$0.08 -$115.3K
COMMON SHARES
Basic Shares Outstanding 41.87M shares 38.81M shares
Diluted Shares Outstanding 41.87M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $150.0K $250.0K $1.070M
YoY Change -40.0% 212.5% 568.75%
Cash & Equivalents $154.0K $248.0K $1.065M
Short-Term Investments
Other Short-Term Assets $560.0K $740.0K $1.040M
YoY Change -24.32% 2366.67%
Inventory
Prepaid Expenses
Receivables $930.0K $3.546M $2.740M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.642M $4.534M $4.840M
YoY Change -63.78% 3678.33% 2925.0%
LONG-TERM ASSETS
Property, Plant & Equipment $15.00K $36.00K $50.00K
YoY Change -58.33%
Goodwill $25.78M $25.82M
YoY Change -0.14%
Intangibles $175.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $610.0K $250.0K $250.0K
YoY Change 144.0%
Total Long-Term Assets $26.58M $26.48M $26.59M
YoY Change 0.37% -28.29% -62.87%
TOTAL ASSETS
Total Short-Term Assets $1.642M $4.534M $4.840M
Total Long-Term Assets $26.58M $26.48M $26.59M
Total Assets $28.22M $31.02M $31.43M
YoY Change -9.01% -16.29% -56.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.737M $9.083M $8.600M
YoY Change 7.2% 1832.55% 1492.59%
Accrued Expenses $4.415M $3.357M $2.970M
YoY Change 31.52% 11090.0% 29600.0%
Deferred Revenue $2.980M $2.101M $2.164M
YoY Change 41.84%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $1.333M
YoY Change
Total Short-Term Liabilities $20.03M $17.50M $16.10M
YoY Change 14.48% 993.56% 959.21%
LONG-TERM LIABILITIES
Long-Term Debt $3.810M $250.0K $0.00
YoY Change 1424.0%
Other Long-Term Liabilities $3.070M $5.060M $4.460M
YoY Change -39.33% 468.54% 157.8%
Total Long-Term Liabilities $3.810M $250.0K $4.460M
YoY Change 1424.0% -71.91% 157.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.03M $17.50M $16.10M
Total Long-Term Liabilities $3.810M $250.0K $4.460M
Total Liabilities $27.71M $22.87M $20.63M
YoY Change 21.13% 818.59% 534.77%
SHAREHOLDERS EQUITY
Retained Earnings -$131.1M -$117.3M -$110.7M
YoY Change 11.75%
Common Stock $4.000K $4.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $514.0K $8.143M $10.81M
YoY Change
Total Liabilities & Shareholders Equity $28.22M $31.02M $31.43M
YoY Change -9.01% -16.29% -56.21%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$3.511M -$3.067M -$3.494M
YoY Change 14.48% -168.58% 870.56%
Depreciation, Depletion And Amortization $40.00K $70.00K $16.00K
YoY Change -42.86%
Cash From Operating Activities -$2.840M -$1.750M -$4.116M
YoY Change 62.29% 2087.5% -6960.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $90.00K
YoY Change -100.0% -550.0%
Cash From Investing Activities $0.00 $0.00 $88.00K
YoY Change -100.0% -540.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.170M 970.0K -$1.277M
YoY Change 123.71% -102.79%
NET CHANGE
Cash From Operating Activities -2.840M -1.750M -$4.116M
Cash From Investing Activities 0.000 0.000 $88.00K
Cash From Financing Activities 2.170M 970.0K -$1.277M
Net Change In Cash -670.0K -780.0K -$5.279M
YoY Change -14.1% 1014.29% -13297.5%
FREE CASH FLOW
Cash From Operating Activities -$2.840M -$1.750M -$4.116M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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TemporaryEquityCarryingAmountAttributableToParent
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CY2019Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
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CY2019Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 phun Stock Issued During Period Value Exercise Of Stock Optionsnet Of Vesting Of Restricted Shares
StockIssuedDuringPeriodValueExerciseOfStockOptionsnetOfVestingOfRestrictedShares
17000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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416000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2019Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2019Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
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CY2019Q2 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Temporary Equity Shares Outstanding
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CY2018Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
5377000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
5827000 USD
us-gaap Depreciation
Depreciation
9000 USD
phun Stock Issued During Period Value Exercise Of Stock Optionsnet Of Vesting Of Restricted Shares
StockIssuedDuringPeriodValueExerciseOfStockOptionsnetOfVestingOfRestrictedShares
52000 USD
phun Issuance Of Common Stock Related To Cash Based Exercise Of Common Stock
IssuanceOfCommonStockRelatedToCashBasedExerciseOfCommonStock
6184000 USD
phun Stock Issued During Period Value Exercise Of Common Stock Cashless Provision
StockIssuedDuringPeriodValueExerciseOfCommonStockCashlessProvision
0 USD
phun Temporary Equity Stock Redeemed Or Called During Period Shares
TemporaryEquityStockRedeemedOrCalledDuringPeriodShares
6000 shares
phun Temporary Equity Stock Redeemed Or Called During Period Value
TemporaryEquityStockRedeemedOrCalledDuringPeriodValue
5377000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
863000 USD
phun Adjustments To Additional Paid In Capital Waiver Of Notes Payable
AdjustmentsToAdditionalPaidInCapitalWaiverOfNotesPayable
1993000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
427000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
1087000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-3000 USD
us-gaap Net Income Loss
NetIncomeLoss
-6561000 USD
CY2019Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2019Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
8143000 USD
us-gaap Net Income Loss
NetIncomeLoss
-7474000 USD
us-gaap Net Income Loss
NetIncomeLoss
-6561000 USD
us-gaap Depreciation
Depreciation
30000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
78000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
143000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
227000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
phun Loss On Sale Of Digital Currencies
LossOnSaleOfDigitalCurrencies
0 USD
phun Loss On Sale Of Digital Currencies
LossOnSaleOfDigitalCurrencies
4000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-81000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
55000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
phun Bad Debt Expense
BadDebtExpense
-63000 USD
phun Bad Debt Expense
BadDebtExpense
132000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1750000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
427000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-815000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
71000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
193000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
99000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
356000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-807000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
877000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
330000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1268000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
606000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4750000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5866000 USD
phun Proceeds Received From Sale Of Digital Currencies
ProceedsReceivedFromSaleOfDigitalCurrencies
0 USD
phun Proceeds Received From Sale Of Digital Currencies
ProceedsReceivedFromSaleOfDigitalCurrencies
88000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
88000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
5436000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
250000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
560000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
455000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
200000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
phun Proceedsfrom Paymentsfor Factoring Agreement
ProceedsfromPaymentsforFactoringAgreement
714000 USD
phun Proceedsfrom Paymentsfor Factoring Agreement
ProceedsfromPaymentsforFactoringAgreement
659000 USD
phun Proceeds From Deposits Financing Activities
ProceedsFromDepositsFinancingActivities
0 USD
phun Proceeds From Deposits Financing Activities
ProceedsFromDepositsFinancingActivities
191000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
6092000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
85000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
52000 USD
phun Payment For Series Cash Redemption
PaymentForSeriesCashRedemption
0 USD
phun Payment For Series Cash Redemption
PaymentForSeriesCashRedemption
6240000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4712000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-314000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-79000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-117000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6096000 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
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
245000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
248000 USD
us-gaap Interest Paid Net
InterestPaidNet
328000 USD
us-gaap Interest Paid Net
InterestPaidNet
361000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1014000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
0 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2266000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
1299000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
0 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
219000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
0 USD
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>
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>
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 the convertible note at issuance, the fair value of the convertible note outstanding upon derecognition 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>
CY2020Q2 phun Restricted Shares Subject To Repurchase For Unvested Shares Related To Early Option Exercises Under Stock Equity Plans
RestrictedSharesSubjectToRepurchaseForUnvestedSharesRelatedToEarlyOptionExercisesUnderStockEquityPlans
1485 shares
CY2019Q2 phun Restricted Shares Subject To Repurchase For Unvested Shares Related To Early Option Exercises Under Stock Equity Plans
RestrictedSharesSubjectToRepurchaseForUnvestedSharesRelatedToEarlyOptionExercisesUnderStockEquityPlans
25230 shares
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2213000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5510000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4853000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10825000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2980000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3360000 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2876000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3764000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5856000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7124000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2554000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9856000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.47
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2020Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
91000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
86000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
154000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
276000 USD
CY2020Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
91000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
86000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
245000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
362000 USD
CY2016Q2 phun Advances Maximum Percentage Amountof Eligible Accounts Receivable
AdvancesMaximumPercentageAmountofEligibleAccountsReceivable
0.80
CY2020Q2 phun Factor Expense
FactorExpense
44000 USD
phun Factor Expense
FactorExpense
97000 USD
CY2019Q2 phun Factor Expense
FactorExpense
146000 USD
phun Factor Expense
FactorExpense
332000 USD
CY2020Q2 phun Factored Receivables Payable
FactoredReceivablesPayable
363000 USD
CY2019Q4 phun Factored Receivables Payable
FactoredReceivablesPayable
1077000 USD
CY2020Q2 phun Future Advances
FutureAdvances
2637000 USD
CY2019Q4 phun Future Advances
FutureAdvances
1923000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
5698000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1105000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1333000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q2 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
555000 USD
CY2019Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
195000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3810000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
910000 USD
CY2020Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
213000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
424000 USD
CY2019Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
166000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
331000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
411000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
858000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
725000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
622000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
609000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
209000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3434000 USD
phun Proceeds From Offering Of Security Token
ProceedsFromOfferingOfSecurityToken
1207000 USD
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43562804 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39817917 shares
CY2020Q2 phun Restricted Shares Subject To Repurchase For Unvested Shares Related To Early Option Exercises Under Stock Equity Plans
RestrictedSharesSubjectToRepurchaseForUnvestedSharesRelatedToEarlyOptionExercisesUnderStockEquityPlans
1485 shares
CY2019Q4 phun Restricted Shares Subject To Repurchase For Unvested Shares Related To Early Option Exercises Under Stock Equity Plans
RestrictedSharesSubjectToRepurchaseForUnvestedSharesRelatedToEarlyOptionExercisesUnderStockEquityPlans
6219 shares
CY2019 phun Warrant Exercised Cash
WarrantExercisedCash
617296 shares
CY2019 phun Aggregate Gross Proceeds From Exerciseof Warrants
AggregateGrossProceedsFromExerciseofWarrants
6184000 USD
CY2019 phun Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
10913146 shares
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3836112 shares
CY2020Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3836112 shares
phun Number Of Aggregate Intrinsic Value Of Options Exercised
NumberOfAggregateIntrinsicValueOfOptionsExercised
43000 USD
phun Fair Value Of Options Vested
FairValueOfOptionsVested
64000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1115000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
416000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1750000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
427000 USD
CY2019 us-gaap Recapitalization Costs
RecapitalizationCosts
255000 USD
us-gaap Recapitalization Costs
RecapitalizationCosts
255000 USD

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