Balance Sheet

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2017
Oct. 31, 2016
Current assets:    
Cash and cash equivalents $ 17,667 $ 6,523
Prepaid expenses and other current assets 237 47
Receivable from Zift 60
Current assets related to discontinued operations 163
Total current assets 17,964 6,733
Non-current assets:    
Property and equipment, net 2,173 18
Receivable from Zift, non-current 15
Total non-current assets 2,188 18
TOTAL ASSETS 20,152 6,751
Current liabilities:    
Accounts payable and accrued expenses 1,939 474
Warrant liability and embedded derivative 13,502 70
Current liabilities related to discontinued operations 810
Total current liabilities 15,441 1,354
Total liabilities 15,441 1,354
Commitments and Contingencies
Redeemable convertible preferred stock - Series F - 6,455 shares authorized, issued and outstanding at October 31, 2017; liquidation preference - $17,750. 4,541
STOCKHOLDERS' EQUITY:    
Convertible preferred stock - 9,993,545 shares authorized, 3,230,655 and 7,374,454 shares issued and outstanding at October 31, 2017 and 2016, aggregate liquidation preference $2,140 and $4,854, respectively 109,995 10,153
Common stock - $.001 par value; 250,000,000 shares authorized; 6,515,524 and 2,782,963 shares issued and outstanding at October 31, 2017 and 2016, respectively 7 3
Additional paid-in capital 149,173 123,417
Accumulated deficit (259,005) (128,176)
Total stockholders' equity 170 5,397
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 20,152 $ 6,751

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