Cynergis Tek Inc
(CTEK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,413 | 1,209 | 3,576 | 5,088 | 4,026 |
| Receivables | 2,461 | 3,154 | 3,492 | 3,619 | 3,888 |
| Other current assets | 731 | 796 | 543 | 649 | 549 |
| TOTAL | $5,927 | $6,888 | $9,451 | $10,749 | $10,134 |
| Non-Current Assets | |||||
| PPE Net | 165 | 218 | 244 | 284 | 301 |
| Intangibles | 12,570 | 12,833 | 13,096 | 13,437 | 13,777 |
| Other Non-Current Assets | 34 | 6,385 | 6,094 | 6,038 | 5,073 |
| TOTAL | $12,769 | $19,437 | $19,434 | $19,759 | $19,151 |
| Total Assets | $18,696 | $26,324 | $28,885 | $30,507 | $29,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,284 | 1,172 | 1,454 | 766 | 861 |
| Accrued Expenses | 426 | 373 | 1,190 | 1,153 | 503 |
| Other current liabilities | 185 | 395 | 432 | 200 | N/A |
| TOTAL | $3,513 | $3,043 | $4,925 | $4,156 | $3,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,826 |
| Deferred Revenues | 1,618 | 1,087 | 1,664 | 1,672 | 1,525 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 50 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $50 | $2,826 |
| Total Liabilities | $3,513 | $3,043 | $4,925 | $4,206 | $6,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,257 | 13,257 | 13,253 | 13,186 | 12,121 |
| Common Shares | 13 | 13 | 13 | 13 | 12 |
| Retained earnings | -26,518 | -18,242 | -17,372 | -14,866 | -16,087 |
| TOTAL | $15,183 | $23,281 | $23,961 | $26,301 | $23,057 |
| Total Liabilities And Equity | $18,696 | $26,324 | $28,885 | $30,507 | $29,285 |