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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 2,853 $ 4,060
Accounts receivable, net 10,795 12,209
Notes and other receivables 1,756 1,340
Inventory 822 755
Prepaid licenses and maintenance contracts 7,460 7,509
Assets held for sale 772 772
Other current assets 1,829 1,967
Total Current Assets 26,287 28,612
Prepaid licenses and maintenance contracts, non-current 6,189 6,586
Property and equipment, net 1,306 1,392
Software development costs, net 1,565 1,281
Intangible assets, net 16,105 17,161
Goodwill 13,166 13,166
Other assets 516 517
Total Assets 65,134 68,715
Current Liabilities    
Accounts payable 8,474 9,320
Accrued liabilities 1,670 2,992
Deferred revenue 12,992 9,095
Short-term debt 8,828 9,417
Liabilities held for sale 2,030 2,026
Total Current Liabilities 33,994 32,850
Long Term Liabilities    
Deferred revenue, non-current 7,140 7,666
Long-term debt 1,059 1,226
Other liabilities 434 542
Acquisition liability - LightMiner 3,476 3,475
Total Liabilities $ 46,103 $ 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; 25,354,863 and 25,309,863 issued and 25,116,035 and 25,071,035 outstanding at March 31, 2016 and December 31, 2015, respectively $ 25 $ 25
Additional paid-in capital 58,590 58,226
Treasury stock, at cost, 238,828 shares (695) (695)
Due from Sysorex Consulting Inc. (666) (666)
Accumulated other comprehensive income 48 31
Accumulated deficit (excluding $2,442 reclassified to additional paid in capital in quasi-reorganization) (36,661) (32,359)
Stockholders' Equity Attributable to Sysorex Global 20,641 24,562
Non- controlling Interest (1,610) (1,606)
Total Stockholders' Equity 19,031 22,956
Total Liabilities and Stockholders' Equity $ 65,134 $ 68,715