Synchronoss Technologies Inc (SNCR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,924 | 72,203 | 92,756 | 73,905 | 8,786 |
| Marketable Securities | 2,558 | 2,277 | 1,891 | 3,780 | 4,152 |
| Receivables | 25,939 | 25,296 | 26,710 | 16,917 | 13,092 |
| Income taxes - deferred | 1,462 | 1,065 | 247 | 312 | 4,024 |
| TOTAL | $123,952 | $104,178 | $124,553 | $96,567 | $31,243 |
| Non-Current Assets | |||||
| PPE Net | 23,735 | 17,280 | 10,467 | 5,262 | 4,207 |
| Investments And Advances | 5,202 | 4,283 | 1,210 | 1,267 | 3,064 |
| Intangibles | 9,638 | 10,442 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,032 | 9,136 | 2,788 | 1,829 | 1,694 |
| TOTAL | $48,607 | $41,141 | $14,465 | $8,358 | $8,965 |
| Total Assets | $172,559 | $145,319 | $139,018 | $104,925 | $40,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 666 | 667 |
| Accounts payable and accrued liabilities | 5,171 | 2,838 | 1,681 | 728 | 1,822 |
| Accrued Expenses | 7,350 | 8,640 | 9,495 | 7,807 | 6,187 |
| TOTAL | $15,616 | $12,930 | $11,549 | $9,652 | $9,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 666 |
| Deferred Revenues | 3,095 | 1,452 | 373 | 451 | 793 |
| Other Non-Current Liabilities | 1,329 | 1,366 | 678 | 0 | 34,937 |
| TOTAL | $10,479 | $8,051 | $678 | $N/A | $35,603 |
| Total Liabilities | $26,095 | $20,981 | $12,227 | $9,652 | $45,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,457 | 3,443 | 3,634 | 3,587 | N/A |
| Common Shares | 3 | 3 | 3 | 3 | 1 |
| Retained earnings | 52,384 | 40,087 | 28,207 | 4,451 | -5,691 |
| Other shareholders' equity | 280 | 353 | -15 | -25 | -835 |
| TOTAL | $146,464 | $124,338 | $126,791 | $95,273 | $-4,864 |
| Total Liabilities And Equity | $172,559 | $145,319 | $139,018 | $104,925 | $40,208 |