Sysorex Inc (SYSX) financial statements (2021 and earlier)

Company profile

Business Address 13880 DULLES CORNER LANE, SUITE 175
HERNDON, VA 20171
State of Incorp. NV
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments167286
Cash and cash equivalents167286
Receivables 2,069321
Prepaid expense 235
Other undisclosed current assets2,568569
Total current assets:2,7352,125401
Noncurrent Assets
Operating lease, right-of-use asset99 
Property, plant and equipment 1027
Intangible assets, net (including goodwill)6009132,572
Intangible assets, net (excluding goodwill)6009132,572
Other noncurrent assets292935
Total noncurrent assets:7289522,634
TOTAL ASSETS:3,4633,0773,035
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,83810,73814,579
Accounts payable8,54110,27113,976
Accrued liabilities1,297467603
Debt1,515826596
Other undisclosed current liabilities50335182
Total current liabilities:11,85611,59915,357
Noncurrent Liabilities
Long-term debt and lease obligation5,390  
Long-term debt, excluding current maturities5,390  
Liabilities, other than long-term debt9,73011,5272,278
Due to related parties9,72611,5172,204
Other liabilities41074
Other undisclosed noncurrent liabilities  62
Total noncurrent liabilities:15,12011,5272,340
Total liabilities:26,97623,12617,697
Stockholders' equity
Stockholders' equity attributable to parent(23,513)(20,049)(14,662)
Common stock  4
Treasury stock, value  (1)
Additional paid in capital(11,511)(11,511)(11,542)
Accumulated deficit(12,002)(8,538)(3,123)
Total stockholders' equity:(23,513)(20,049)(14,662)
TOTAL LIABILITIES AND EQUITY:3,4633,0773,035

Income statement (P&L) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
Revenues11,5265,2754,469
Cost of revenue(9,178)(4,156)(2,221)
Cost of goods and services sold(6,720)(3,172)(1,070)
Gross profit:2,3481,1192,248
Operating expenses(4,110)(5,426)(9,304)
Operating loss:(1,762)(4,307)(7,056)
Nonoperating expense(1,702)(1,108)(845)
Interest and debt expense(702)  
Loss from continuing operations before income taxes:(4,166)(5,415)(7,901)
Income tax benefit42  
Loss before gain (loss) on sale of properties:(4,124)(5,415)(7,901)
Other undisclosed net income660  
Net loss available to common stockholders, diluted:(3,464)(5,415)(7,901)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
Net loss:(3,464)(5,415)(7,901)
Comprehensive loss, net of tax, attributable to parent:(3,464)(5,415)(7,901)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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