Technology: Internet

Synacor Inc (SYNC: NASDAQ)

$2.13 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012
Cash and Equivalents 36.40M 41.94M
Receivables 14.57M 15.62M
Inventories 0.00 0.00
Other Current Assets 0.00 0.00
Total Current Assets 52.97M 61.40M
Property, Plant & Equipment, Gross 30.73M 23.53M
Accumulated Depreciation & Depletion 16.64M 12.48M
Property, Plant & Equipment, Net 14.08M 11.04M
Intangibles 0.00 0.00
Other Non-Current Assets 1.71M 543.00K
Total Non-Current Assets 21.82M 14.93M
Liabilities & Shareholder Equity
Total Assets 74.79M 76.33M
Accounts Payable 13.57M 14.20M
Short Term Debt 1.95M 2.13M
Other Current Liabilities 0.00 1.71M
Total Current Liabilities 20.70M 23.66M
Long Term Debt 0.00 0.00
Deferred Income Taxes 0.00 0.00
Other Non-Current Liabilities 977.00K 148.00K
Minority Interest 0.00 0.00
Total Non-Current Liabilities 1.86M 1.86M
Total Liabilities 22.56M 25.52M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 52.23M 50.81M
Common Par 277.00K 275.00K
Additional Paid In Capital 102.23M 99.45M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -49.70M -48.34M
Treasury Stock -569.00K -569.00K
Other Equity Adjustments 2.00K -6.00K
Total Capitalization 52.23M 50.81M
Total Equity 52.23M 50.81M
Total Liabilities & Stock Equity 74.79M 76.33M
Total Common Shares Outstanding 27.37M 27.20M
Preferred Shares 0.00 0.00
Treasury Shares 319.50K 319.50K
Basic Weighted Shares Outstanding 27.31M 24.41M
Diluted Weighted Shares Outstanding 27.31M 28.10M
Number of Employees 373 328
Number of Part-Time Employees 0 0

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