Cynergis Tek Inc
(CTEK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,091 | 6,437 | 4,743 | 4,669 | 2,191 |
| Receivables | 9,615 | 7,398 | 6,808 | 3,857 | 4,694 |
| Inventories | 1,087 | 1,459 | 1,066 | 967 | 1,060 |
| TOTAL | $17,231 | $15,919 | $12,832 | $9,826 | $7,997 |
| Non-Current Assets | |||||
| PPE Net | 689 | 495 | 216 | 161 | 227 |
| Intangibles | 3,222 | 6,397 | 3,739 | 1,517 | 1,517 |
| Other Non-Current Assets | 5,324 | 58 | 34 | 86 | 195 |
| TOTAL | $9,235 | $6,950 | $3,989 | $1,763 | $1,939 |
| Total Assets | $26,466 | $22,870 | $16,821 | $11,589 | $9,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 607 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,736 | 8,307 | 7,417 | 5,057 | 5,580 |
| Accrued Expenses | 2,495 | 2,856 | 1,447 | 1,557 | 1,559 |
| TOTAL | $11,401 | $12,676 | $10,042 | $9,572 | $8,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750 | 1,250 | 334 | N/A | N/A |
| Deferred Revenues | 563 | 914 | 922 | 868 | 903 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,577 |
| TOTAL | $950 | $1,376 | $383 | $47 | $1,656 |
| Total Liabilities | $12,350 | $14,051 | $10,425 | $9,618 | $10,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,379 | 8,150 | 7,917 | 6,914 | 6,717 |
| Common Shares | 8 | 8 | 24 | 21 | 20 |
| Retained earnings | -13,878 | -18,888 | -20,205 | -21,542 | -22,889 |
| TOTAL | $14,115 | $8,819 | $6,396 | $1,971 | $-378 |
| Total Liabilities And Equity | $26,466 | $22,870 | $16,821 | $11,589 | $9,936 |