Technology: Internet

Synacor Inc (SYNC: NASDAQ)

$3.6 n/a | n/a%
04/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 14.31M 15.70M 25.60M 36.40M
Receivables 27.39M 24.34M 20.48M 14.57M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 46.56M 43.33M 48.37M 52.97M
Property, Plant & Equipment, Gross 46.98M 41.87M 36.55M 30.73M
Accumulated Depreciation & Depletion 32.58M 27.49M 21.15M 16.64M
Property, Plant & Equipment, Net 14.41M 14.38M 15.40M 14.09M
Intangibles 14.84M 14.80M 0.00 0.00
Other Non-Current Assets 1.65M 1.34M 902.00K 1.71M
Total Non-Current Assets 46.84M 45.70M 17.87M 21.82M
Liabilities & Shareholder Equity
Total Assets 93.40M 89.03M 66.24M 74.79M
Accounts Payable 18.77M 9.00M 12.54M 13.57M
Short Term Debt 982.00K 1.57M 1.15M 1.95M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 43.58M 31.64M 22.10M 20.70M
Long Term Debt 5.00M 5.00M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.15M 5.28M 275.00K 977.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.17M 11.28M 1.66M 1.86M
Total Liabilities 53.75M 42.92M 23.76M 22.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 39.65M 46.10M 42.48M 52.23M
Common Par 316.00K 306.00K 279.00K 277.00K
Additional Paid In Capital 117.75M 113.24M 105.96M 102.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -76.85M -66.11M -62.64M -49.70M
Treasury Stock -1.55M -1.33M -1.14M -569.00K
Other Equity Adjustments -17.00K 2.00K 20.00K 2.00K
Total Capitalization 44.65M 51.10M 42.48M 52.23M
Total Equity 39.65M 46.10M 42.48M 52.23M
Total Liabilities & Stock Equity 93.40M 89.03M 66.24M 74.79M
Total Common Shares Outstanding 30.88M 29.98M 27.39M 27.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 745.49K 653.05K 553.14K 319.50K
Basic Weighted Shares Outstanding 30.25M 28.21M 27.39M 27.31M
Diluted Weighted Shares Outstanding 30.25M 28.21M 27.39M 27.31M
Number of Employees 449 387 258 373
Number of Part-Time Employees 3 0 0 0

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