Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 358 $ 4,060
Accounts receivable, net 12,870 12,209
Notes and other receivables 1,244 1,340
Inventory 909 755
Prepaid licenses and maintenance contracts 7,285 7,509
Assets held for sale 772 772
Prepaid assets and other current assets 1,724 1,967
Total Current Assets 25,162 28,612
Prepaid licenses and maintenance contracts, non-current 6,333 6,586
Property and equipment, net 1,271 1,392
Software development costs, net 1,807 1,281
Intangible assets, net 15,048 17,161
Goodwill 13,166 13,166
Other assets 560 517
Total Assets 63,347 68,715
Current Liabilities    
Accounts payable 11,599 9,320
Accrued liabilities 2,411 2,992
Deferred revenue 12,955 9,095
Short-term debt 7,112 9,417
Liabilities held for sale 2,033 2,026
Total Current Liabilities 36,110 32,850
Long Term Liabilities    
Deferred revenue, non-current 7,288 7,666
Long-term debt 893 1,226
Other liabilities 384 542
Acquisition liability - LightMiner 3,467 3,475
Total Liabilities 48,142 45,759
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, 25,384,863 and 25,309,863 issued and 25,146,035 and 25,071,035 outstanding at June 30, 2016 and December 31, 2015, respectively 25 25
Additional paid-in capital 58,937 58,226
Treasury stock, at cost, 238,828 shares (695) (695)
Due from Sysorex Consulting Inc. (666) (666)
Accumulated other comprehensive income 50 31
Accumulated deficit (excluding $2,442 reclassified to additional paid in capital in quasi-reorganization) (40,832) (32,359)
Stockholders' Equity Attributable to Sysorex Global 16,819 24,562
Non- controlling Interest (1,614) (1,606)
Total Stockholders' Equity 15,205 22,956
Total Liabilities and Stockholders' Equity $ 63,347 $ 68,715