Technology: Internet

Synacor Inc (SYNC: NASDAQ)

$2.98 -0.02 | -0.67%
09/26/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 15.70M 25.60M 36.40M 41.94M
Receivables 24.34M 20.48M 14.57M 15.62M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 43.33M 48.37M 52.97M 61.40M
Property, Plant & Equipment, Gross 41.87M 36.55M 30.73M 23.53M
Accumulated Depreciation & Depletion 27.49M 21.42M 16.64M 12.48M
Property, Plant & Equipment, Net 14.38M 15.13M 14.09M 11.04M
Intangibles 14.80M 0.00 0.00 0.00
Other Non-Current Assets 1.34M 1.17M 1.71M 543.00K
Total Non-Current Assets 45.70M 17.87M 21.82M 14.93M
Liabilities & Shareholder Equity
Total Assets 89.03M 66.24M 74.79M 76.33M
Accounts Payable 9.00M 12.54M 13.57M 14.20M
Short Term Debt 1.57M 1.15M 1.95M 2.13M
Other Current Liabilities 0.00 0.00 0.00 1.71M
Total Current Liabilities 31.64M 22.10M 20.70M 23.66M
Long Term Debt 5.00M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.28M 275.00K 977.00K 148.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.28M 1.66M 1.86M 1.86M
Total Liabilities 42.92M 23.76M 22.56M 25.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 46.10M 42.48M 52.23M 50.81M
Common Par 306.00K 279.00K 277.00K 275.00K
Additional Paid In Capital 113.24M 105.96M 102.23M 99.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -66.11M -62.64M -49.70M -48.34M
Treasury Stock -1.33M -1.14M -569.00K -569.00K
Other Equity Adjustments 2.00K 20.00K 2.00K -6.00K
Total Capitalization 51.10M 42.48M 52.23M 50.81M
Total Equity 46.10M 42.48M 52.23M 50.81M
Total Liabilities & Stock Equity 89.03M 66.24M 74.79M 76.33M
Total Common Shares Outstanding 29.98M 27.39M 27.37M 27.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 653.05K 553.14K 319.50K 319.50K
Basic Weighted Shares Outstanding 28.21M 27.39M 27.31M 24.41M
Diluted Weighted Shares Outstanding 28.21M 27.39M 27.31M 28.10M
Number of Employees 387 258 373 328
Number of Part-Time Employees 0 0 0 0

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