Sysorex Global Holdings Corp. (SYRX) Financials Nov 14, 2014, 7:25 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sysorex Global Holdings Corp.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 6.48M 7M 4.24M 50.57M
Cost of Goods Sold (COGS) incl. D&A - 4.1M 4.31M 2.34M 48M
COGS excluding D&A - 4.01M 4.23M 2.25M 47.05M
Depreciation & Amortization Expense - 90,800 83,198 99,204 943,536
Depreciation - 90,800 83,198 99,204 121,884
Amortization of Intangibles - 0 0 0 821,652
Gross Income - 2.38M 2.69M 1.89M 2.57M
2010 2011 2012 2013 5-year trend
SG&A Expense - 1.96M 2.74M 2.35M 4.13M
Research & Development - 0 0 0 -
Other SG&A - 1.96M 2.74M 2.35M 4.13M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 (110,049) (18,003) 2.69M
EBIT after Unusual Expense - 0 110,049 18,003 (2.69M)
Non Operating Income/Expense - 0 66 2,987 30,173
Non-Operating Interest Income - 110 - - 0
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 26,964 30,890 350,201 315,299
Gross Interest Expense - 26,964 30,890 350,201 315,299
Interest Capitalized - 0 0 0 0
Pretax Income - 390,142 30,852 (784,625) (4.54M)
Income Tax - 0 30,606 0 0
Income Tax - Current Domestic - 0 204,799 217,972 (1.19M)
Income Tax - Current Foreign - 0 30,606 0 0
Income Tax - Deferred Domestic - 0 (215,001) (181,515) 1.3M
Income Tax - Deferred Foreign - 0 10,202 (36,457) (109,400)
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income - 390,142 246 (784,625) (4.54M)
Minority Interest Expense - (37,822) 35,775 (90,779) (272,058)
Net Income - 427,964 (35,529) (693,846) (4.26M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - - - - 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 427,964 (35,529) (693,846) (4.26M)
Preferred Dividends - 236,400 118,200 0 0
Net Income Available to Common - 191,564 (153,729) (693,846) (4.26M)
EPS (Basic) - 0.40 (0.02) (0.04) (0.34)
Basic Shares Outstanding - 724,417 14.49M 14.49M 12.29M
EPS (Diluted) - 0.40 (0.02) (0.04) (0.34)
Diluted Shares Outstanding - 724,417 14.49M 14.49M 12.29M
EBITDA - 507,796 34,825 (356,210) (616,276)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sysorex Global Holdings Corp.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 6.48M 7M 4.24M 50.57M
Cost of Goods Sold (COGS) incl. D&A - 4.1M 4.31M 2.34M 48M
COGS excluding D&A - 4.01M 4.23M 2.25M 47.05M
Depreciation & Amortization Expense - 90,800 83,198 99,204 943,536
Depreciation - 90,800 83,198 99,204 121,884
Amortization of Intangibles - 0 0 0 821,652
Gross Income - 2.38M 2.69M 1.89M 2.57M
2010 2011 2012 2013 5-year trend
SG&A Expense - 1.96M 2.74M 2.35M 4.13M
Research & Development - 0 0 0 -
Other SG&A - 1.96M 2.74M 2.35M 4.13M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 (110,049) (18,003) 2.69M
EBIT after Unusual Expense - 0 110,049 18,003 (2.69M)
Non Operating Income/Expense - 0 66 2,987 30,173
Non-Operating Interest Income - 110 - - 0
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 26,964 30,890 350,201 315,299
Gross Interest Expense - 26,964 30,890 350,201 315,299
Interest Capitalized - 0 0 0 0
Pretax Income - 390,142 30,852 (784,625) (4.54M)
Income Tax - 0 30,606 0 0
Income Tax - Current Domestic - 0 204,799 217,972 (1.19M)
Income Tax - Current Foreign - 0 30,606 0 0
Income Tax - Deferred Domestic - 0 (215,001) (181,515) 1.3M
Income Tax - Deferred Foreign - 0 10,202 (36,457) (109,400)
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income - 390,142 246 (784,625) (4.54M)
Minority Interest Expense - (37,822) 35,775 (90,779) (272,058)
Net Income - 427,964 (35,529) (693,846) (4.26M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - - - - 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 427,964 (35,529) (693,846) (4.26M)
Preferred Dividends - 236,400 118,200 0 0
Net Income Available to Common - 191,564 (153,729) (693,846) (4.26M)
EPS (Basic) - 0.40 (0.02) (0.04) (0.34)
Basic Shares Outstanding - 724,417 14.49M 14.49M 12.29M
EPS (Diluted) - 0.40 (0.02) (0.04) (0.34)
Diluted Shares Outstanding - 724,417 14.49M 14.49M 12.29M
EBITDA - 507,796 34,825 (356,210) (616,276)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
