Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 5,363 $ 3,228
Accounts receivable, net $ 9,073 8,225
Note receivable, related party 90
Notes and other receivables $ 1,511 1,294
Inventory 569 610
Prepaid licenses and maintenance contracts 7,515 7,151
Other current assets 1,729 1,463
Total Current Assets 25,760 22,061
Prepaid licenses and maintenance contracts, non-current 6,091 6,200
Property and equipment, net 1,436 1,308
Software development costs, net 800 278
Intangible assets, net 18,217 17,676
Goodwill 13,166 13,166
Other assets 1,283 1,371
Total Assets 66,753 62,060
Current Liabilities    
Accounts payable 8,219 7,468
Accrued liabilities 3,443 3,299
Deferred revenue 9,177 8,689
Short-term debt 6,279 $ 5,418
Acquisition liability - LightMiner 3,528
Total Current Liabilities 30,646 $ 24,874
Long Term Liabilities    
Deferred revenue, non-current 7,032 7,181
Long-term debt 1,493 100
Other liabilities 597 684
Total Liabilities $ 39,768 $ 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; 25,118,648 and 19,707,262 issued and outstanding $ 25 $ 20
Additional paid-in capital 57,673 52,122
Due from Sysorex Consulting Inc. (666) (666)
Accumulated other comprehensive income (40) (18)
Accumulated deficit (excluding $2,442 reclassified to additional paid in capital in quasi-reorganization) (28,404) (20,641)
Stockholders' Equity Attributable to Sysorex Global Holdings Corp. 28,588 30,817
Non- controlling Interest (1,603) (1,596)
Total Stockholders' Equity 26,985 29,221
Total Liabilities and Stockholders' Equity $ 66,753 $ 62,060