Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.2.0.727
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 2,242 $ 3,228
Accounts receivable, net 9,315 8,225
Note receivable, related party   90
Notes and other receivables 1,856 1,294
Inventory 892 610
Prepaid licenses and maintenance contracts 7,300 7,151
Other current assets 1,753 1,463
Total Current Assets 23,358 22,061
Prepaid licenses and maintenance contracts, non-current 6,296 6,200
Property and equipment, net 1,478 1,308
Software development costs, net 615 278
Intangible assets, net 19,274 17,676
Goodwill 13,166 13,166
Other assets 1,350 1,371
Total Assets 65,537 62,060
Current Liabilities    
Accounts payable 7,660 7,468
Accrued liabilities 3,025 3,299
Deferred revenue 8,969 8,689
Short-term debt 7,570 $ 5,418
Acquisition liability - LightMiner 3,596  
Total Current Liabilities 30,820 $ 24,874
Long Term Liabilities    
Deferred revenue, non-current 7,274 7,181
Long-term debt 1,729 100
Other liabilities 615 684
Total Liabilities $ 40,438 $ 32,839
Commitments and Contingencies    
Stockholders' Equity    
Preferred stock - $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding    
Common stock - $0.001 par value; 50,000,000 shares authorized; 19,807,875 and 19,707,262 issued and outstanding $ 20 $ 20
Additional paid-in capital 52,603 52,122
Due from Sysorex Consulting Inc. (666) (666)
Accumulated other comprehensive loss (22) (18)
Accumulated deficit (excluding $2,442 reclassified to additional paid in capital in quasi-reorganization) (25,237) (20,641)
Stockholders' Equity Attributable to Sysorex Global Holdings Corp. 26,698 30,817
Non-controlling Interest (1,599) (1,596)
Total Stockholders' Equity 25,099 29,221
Total Liabilities and Stockholders' Equity $ 65,537 $ 62,060