XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash $ 69 $ 260
Accounts receivable, net 1,037 1,208
Other assets 456 472
Total current assets 1,562 1,940
Property and equipment, net 27 42
Intangible assets, net 7,231 8,407
Investment 18 17
Total assets 8,838 10,406
Current liabilities:    
Accounts payable 471 364
Accrued expenses 562 206
Accrued compensation 307 156
Income taxes 90 90
Convertible debenture 3,284 3,068
Amount due to related parties 2,343
Total current liabilities 7,057 3,884
Long-term liabilities    
Amount due to related parties 2,343
Deferred income taxes 151 172
Mandatorily redeemable preferred shares 62
Total liabilities 7,208 6,461
Equity    
$0.0001 par value, authorized 50,000,000; issued and outstanding 170,940 shares (December 2016 - 170,940) 1 1
Common stock: $0.0001 par value, authorized 33,333,333 shares issued and outstanding 6,364,862 shares (December 2016 - 6,144,762) 4 4
Additional paid-in capital 38,082 37,501
Accumulated Deficit (36,643) (33,590)
Accumulated other comprehensive income 186 29
Total One Horizon Group, Inc., stockholders' equity 1,630 3,945
Total liabilities and equity $ 8,838 $ 10,406