$PHUN
Phunware, Inc.

2023 Q4 Form 10-Q Financial Statement

#000162828023038352 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $4.832M $2.792M
YoY Change 1.24% -41.32%
Cost Of Revenue $3.146M $2.597M
YoY Change -16.84% -34.47%
Gross Profit $1.686M $195.0K
YoY Change 70.3% -75.47%
Gross Profit Margin 34.89% 6.98%
Selling, General & Admin $17.11M $4.505M
YoY Change 167.7% -35.72%
% of Gross Profit 1014.77% 2310.26%
Research & Development $4.449M $1.042M
YoY Change 177.2% -37.42%
% of Gross Profit 263.88% 534.36%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $21.56M $18.74M
YoY Change 169.61% 116.02%
Operating Profit -$19.87M -$18.54M
YoY Change 183.64% 135.34%
Interest Expense -$1.477M $264.0K
YoY Change 117.53% -236.08%
% of Operating Profit
Other Income/Expense, Net $230.0K -$439.0K
YoY Change -12.21% 213.57%
Pretax Income -$41.92M -$18.98M
YoY Change 285.11% 136.7%
Income Tax $29.00K $0.00
% Of Pretax Income
Net Earnings -$52.79M -$18.98M
YoY Change 384.8% 136.7%
Net Earnings / Revenue -1092.4% -679.76%
Basic Earnings Per Share -$0.16
Diluted Earnings Per Share -$22.17 -$0.16
COMMON SHARES
Basic Shares Outstanding 135.4M shares 120.4M shares
Diluted Shares Outstanding 120.0M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.934M $2.860M
YoY Change 101.23% -66.5%
Cash & Equivalents $3.934M $2.857M
Short-Term Investments
Other Short-Term Assets $477.0K $680.0K
YoY Change -95.73% -94.94%
Inventory $899.0K
Prepaid Expenses
Receivables $550.0K $1.050M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.961M $5.483M
YoY Change -70.58% -79.63%
LONG-TERM ASSETS
Property, Plant & Equipment $40.00K $165.0K
YoY Change -81.9% -20.29%
Goodwill $0.00 $16.73M
YoY Change -100.0% -49.39%
Intangibles $2.023M
YoY Change -24.82%
Long-Term Investments
YoY Change
Other Assets $276.0K $370.0K
YoY Change -88.31% -77.98%
Total Long-Term Assets $1.767M $22.33M
YoY Change -95.35% -46.28%
TOTAL ASSETS
Total Short-Term Assets $4.961M $5.483M
Total Long-Term Assets $1.767M $22.33M
Total Assets $6.728M $27.81M
YoY Change -87.73% -59.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.836M $7.969M
YoY Change 1.78% 6.06%
Accrued Expenses $437.0K $946.0K
YoY Change -84.91% -83.1%
Deferred Revenue $1.258M $1.516M
YoY Change -56.68% -8.12%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.936M $5.563M
YoY Change -48.94% -56.17%
Total Short-Term Liabilities $16.50M $18.20M
YoY Change -35.48% -39.21%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.682M $3.050M
YoY Change -61.57% -31.83%
Total Long-Term Liabilities $1.682M $3.050M
YoY Change -61.57% -31.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.50M $18.20M
Total Long-Term Liabilities $1.682M $3.050M
Total Liabilities $18.19M $21.26M
YoY Change -39.29% -40.46%
SHAREHOLDERS EQUITY
Retained Earnings -$303.0M -$280.0M
YoY Change 21.1% 16.99%
Common Stock $0.00 $13.00K
YoY Change -100.0% 30.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$11.46M $6.555M
YoY Change
Total Liabilities & Shareholders Equity $6.728M $27.81M
YoY Change -87.73% -59.39%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$52.79M -$18.98M
YoY Change 384.8% 136.7%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$2.566M -$3.310M
YoY Change -35.12% -58.01%
INVESTING ACTIVITIES
Capital Expenditures -$7.000K $0.00
YoY Change -121.21% -100.0%
Acquisitions
YoY Change
Other Investing Activities -$8.000K $0.00
YoY Change -125.0%
Cash From Investing Activities -$1.000K $0.00
YoY Change 0.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.596M 5.100M
YoY Change -232.55% -63.27%
NET CHANGE
Cash From Operating Activities -2.566M -3.310M
Cash From Investing Activities -1.000K 0.000
Cash From Financing Activities 3.596M 5.100M
Net Change In Cash 1.029M 1.790M
YoY Change -115.43% -69.77%
FREE CASH FLOW
Cash From Operating Activities -$2.566M -$3.310M
Capital Expenditures -$7.000K $0.00
Free Cash Flow -$2.559M -$3.310M
YoY Change -35.83% -57.58%

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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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613000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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phun Stock Issued For Notes Payable
StockIssuedForNotesPayable
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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phun Non Cash Exchange Of Digital Assets
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us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
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InventoryValuationReserves
679000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2023Q3 us-gaap Inventory Net
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CY2022Q4 us-gaap Inventory Net
InventoryNet
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us-gaap Number Of Reporting Units
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11026000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17021000 usd
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of financial statements in conformity with U.S. GAAP requires us to make certain estimates and assumptions that affect the reported amounts in the condensed consolidated financial statements and accompanying notes. Actual results could differ from those estimates and such differences could be material.
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of Credit Risk</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our financial instruments that are exposed to concentrations of credit risk consist primarily of cash, trade accounts receivable and our digital asset holdings.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Although we limit our exposure to credit loss by depositing our cash with established financial institutions that management believes have good credit ratings and represent minimal risk of loss of principal, our deposits, at times, may exceed federally insured limits. </span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There is currently no clearing house for our digital assets, including our bitcoin holdings, nor is there a central or major depository for the custody of our digital assets. There is a risk that some or all of our digital asset holdings could be lost or stolen. There can be no assurance that the custodians will maintain adequate insurance or that such coverage will cover losses </span></div>with respect to our digital asset holdings. Further, transactions denominated in digital assets are irrevocable. Stolen or incorrectly transferred digital assets may be irretrievable. As a result, any incorrectly executed transactions could adversely affect our financial condition. The aggregate cost basis (prior to impairment) of our digital asset holdings was $107 and $37,737 at September 30, 2023 and December 31, 2022, respectively.Collateral is not required for accounts receivable, and we believe the carrying value approximates fair value.
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1498000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2968000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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InventoryFinishedGoodsNetOfReserves
50000 usd
CY2023Q3 us-gaap Other Inventory
OtherInventory
6000 usd
CY2022Q4 us-gaap Other Inventory
OtherInventory
30000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11770618 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9925306 shares
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2792000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4758000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1516000 usd
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ContractWithCustomerLiabilityCurrent
2904000 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
743000 usd
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ContractWithCustomerLiabilityNoncurrent
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CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2259000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4178000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3167000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4788000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.37
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
phun Number Of Security Token Sold
NumberOfSecurityTokenSold
186800000 phuntoken
phun Proceeds From Sale Of Security Token
ProceedsFromSaleOfSecurityToken
1533000 usd
CY2023Q3 phun Security Token Issued
SecurityTokenIssued
377200000 phuntoken
CY2022Q4 phun Security Token Issued
SecurityTokenIssued
377200000 phuntoken
CY2023Q3 phun Security Token Authorized
SecurityTokenAuthorized
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CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill Fair Value Disclosure
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure
78000 usd
CY2023Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
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ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
50000 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
21511000 usd
CY2023Q3 phun Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
107000 usd
CY2023Q3 phun Indefinite Lived Intangible Assets Accumulated Impairment
IndefiniteLivedIntangibleAssetsAccumulatedImpairment
32000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
75000 usd
CY2022Q4 phun Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
37737000 usd
CY2022Q4 phun Indefinite Lived Intangible Assets Accumulated Impairment
IndefiniteLivedIntangibleAssetsAccumulatedImpairment
27600000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10137000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10137000 usd
phun Indefinite Lived Intangible Assets Received From Customers Net Of Expenses
IndefiniteLivedIntangibleAssetsReceivedFromCustomersNetOfExpenses
68000 usd
phun Indefinite Lived Intangible Assets Exchanged
IndefiniteLivedIntangibleAssetsExchanged
0 usd
us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
15390000 usd
phun Indefinite Lived Intangible Assets Gain Loss From Sale
IndefiniteLivedIntangibleAssetsGainLossFromSale
5310000 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
50000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
75000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
264000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
991000 usd
us-gaap Interest Expense
InterestExpense
1354000 usd
us-gaap Interest Expense
InterestExpense
1645000 usd
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
6632561 shares
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
305000 usd
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OperatingLeaseExpense
338000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
954000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
288000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1305000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
929000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
744000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
508000 usd
CY2023Q3 phun Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3774000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
458000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3316000 usd
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
128555644 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
103153337 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
103153337 shares
CY2023Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5000000 shares
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
506500 shares
CY2023Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
502000 usd
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3443844 shares
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
838000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
899000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3662000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2169000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
16000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2792000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4758000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18979000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8018000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11026000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17021000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-29772000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-40006000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
16731000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
31113000 usd
CY2023Q3 us-gaap Assets
Assets
27810000 usd
CY2022Q4 us-gaap Assets
Assets
54835000 usd

Files In Submission

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0001628280-23-038352-index-headers.html Edgar Link pending
0001628280-23-038352-index.html Edgar Link pending
0001628280-23-038352.txt Edgar Link pending
0001628280-23-038352-xbrl.zip Edgar Link pending
ex-311xcertificationxq32023.htm Edgar Link pending
ex-312xcertificationxq32023.htm Edgar Link pending
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