| Allocation of the assets acquired and liabilities assumed |
| | Preliminary Purchase Price Allocation | | | Adjustments | | | Adjusted Purchase Price Allocation | | Total purchase price | | $ | 34,733 | | | | - | | | $ | 34,733 | | Cash and cash equivalents | | | 1,090 | | | | 2 | (a) | | | 1,092 | | Trade receivables, net of allowance | | | 287 | | | | 42 | (b) | | | 329 | | Contract assets, net of allowance | | | 139 | | | | - | | | | 139 | | Inventories | | | 902 | | | | - | | | | 902 | | Equipment financing receivables, net of allowance | | | 1,219 | | | | - | | | | 1,219 | | Contract costs | | | 1,483 | | | | - | | | | 1,483 | | Prepaid expenses | | | 260 | | | | (43 | )(b) | | | 217 | | Other current assets | | | 12 | | | | - | | | | 12 | | Contract assets, net of current portion | | | 374 | | | | - | | | | 374 | | Long-term equipment financing receivables, net of allowance | | | 2,460 | | | | - | | | | 2,460 | | Property and equipment, net | | | 289 | | | | - | | | | 289 | | Contract costs, net of current portion | | | 2,530 | | | | - | | | | 2,530 | | Intangible assets acquired (FV) | | | 23,400 | | | | - | | | | 23,400 | | Total identifiable assets | | | 34,445 | | | | | | | | 34,446 | | | | | | | | | | | | | | | Accounts payable | | | 1,520 | | | | (10 | )(b) | | | 1,510 | | Accrued expenses | | | 1,727 | | | | (34 | )(b) | | | 1,693 | | Contract liabilities | | | 236 | | | | - | | | | 236 | | Contract liabilities, net of current portion | | | 990 | | | | - | | | | 990 | | Total liabilities assumed | | | 4,473 | | | | | | | | 4,429 | | Total goodwill | | $ | 4,761 | | | | (45 | ) | | $ | 4,716 | |
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