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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,832 | 2,250 | 1,782 | 1,198 | 666 |
| Receivables | 2,033 | 1,160 | 1,398 | 4,202 | 2,406 |
| Inventories | 652 | 688 | 537 | 745 | 730 |
| Other current assets | 0 | 0 | 0 | 45 | 0 |
| TOTAL | $4,592 | $4,430 | $3,810 | $6,223 | $3,849 |
| Non-Current Assets | |||||
| PPE Net | 192 | 235 | 278 | 130 | 209 |
| Intangibles | 1,517 | 1,517 | 1,517 | 1,517 | 1,708 |
| Other Non-Current Assets | 255 | 28 | 44 | 29 | 238 |
| TOTAL | $1,963 | $1,780 | $1,839 | $1,675 | $2,155 |
| Total Assets | $6,555 | $6,210 | $5,648 | $7,899 | $6,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,758 | 2,539 | 1,247 | 3,236 | 2,114 |
| Accrued Expenses | 1,032 | 773 | 555 | 663 | 486 |
| TOTAL | $4,221 | $3,609 | $2,155 | $5,701 | $3,610 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 382 | 256 | 349 | 490 | 383 |
| Other Non-Current Liabilities | 1,847 | 0 | 0 | 0 | 1,222 |
| TOTAL | $1,928 | $80 | $18 | $N/A | $1,222 |
| Total Liabilities | $6,149 | $3,689 | $2,172 | $5,701 | $4,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,483 | 6,445 | 6,386 | 5,874 | 5,411 |
| Common Shares | 20 | 19 | 19 | 18 | 16 |
| Retained earnings | -20,508 | -17,916 | -16,346 | -16,311 | -16,208 |
| TOTAL | $407 | $2,521 | $3,476 | $2,198 | $1,172 |
| Total Liabilities And Equity | $6,555 | $6,210 | $5,648 | $7,899 | $6,004 |