Synacor Inc (SYNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,748 | 4,280 | 5,978 | 8,922 | 10,966 |
| Receivables | 17,518 | 12,809 | 13,493 | 14,820 | 20,532 |
| TOTAL | $26,357 | $20,376 | $23,448 | $27,923 | $34,487 |
| Non-Current Assets | |||||
| PPE Net | 10,815 | 12,192 | 12,670 | 14,234 | 14,948 |
| Intangibles | 22,332 | 22,763 | 23,280 | 23,809 | 24,359 |
| Other Non-Current Assets | 3,739 | 4,334 | 5,120 | 5,187 | 6,084 |
| TOTAL | $36,886 | $39,289 | $41,070 | $43,230 | $45,391 |
| Total Assets | $63,243 | $59,665 | $64,518 | $71,153 | $79,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,018 | 1,027 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,910 | 8,597 | 10,472 | 12,588 | 12,583 |
| Accrued Expenses | 4,788 | 3,725 | 3,413 | 3,313 | 5,878 |
| TOTAL | $24,531 | $21,524 | $22,440 | $25,498 | $29,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,082 | 1,309 | 815 | N/A | 729 |
| Deferred Revenues | 6,617 | 5,750 | 5,349 | 5,952 | 6,509 |
| Other Non-Current Liabilities | 1,830 | 1,877 | 2,499 | 2,752 | 3,180 |
| TOTAL | $5,236 | $5,216 | $5,555 | $6,328 | $6,550 |
| Total Liabilities | $29,767 | $26,740 | $27,995 | $31,826 | $36,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,896 | 39,644 | 39,459 | 39,449 | 39,289 |
| Common Shares | 406 | 405 | 404 | 403 | 401 |
| Retained earnings | -112,308 | -112,416 | -108,454 | -105,272 | -100,747 |
| Other shareholders' equity | -562 | -636 | -660 | -648 | -450 |
| TOTAL | $33,476 | $32,925 | $36,523 | $39,327 | $43,664 |
| Total Liabilities And Equity | $63,243 | $59,665 | $64,518 | $71,153 | $79,878 |