Synacor Inc (SYNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,232 | 13,417 | 13,494 | 15,921 | 15,685 |
| Receivables | 20,121 | 21,894 | 21,007 | 25,567 | 21,180 |
| TOTAL | $38,957 | $39,182 | $38,801 | $45,267 | $41,996 |
| Non-Current Assets | |||||
| PPE Net | 16,402 | 18,384 | 17,688 | 18,707 | 19,748 |
| Intangibles | 24,891 | 25,429 | 25,961 | 26,494 | 27,038 |
| Other Non-Current Assets | 6,735 | 7,259 | 9,947 | 995 | 598 |
| TOTAL | $48,028 | $51,072 | $53,596 | $46,196 | $47,384 |
| Total Assets | $86,985 | $90,254 | $92,397 | $91,463 | $89,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,245 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,744 | 17,096 | 17,569 | 19,174 | 17,220 |
| Accrued Expenses | 7,156 | 5,830 | 4,610 | 7,849 | 6,589 |
| TOTAL | $35,763 | $35,515 | $34,996 | $36,023 | $33,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 861 | 491 | 824 | 1,367 | N/A |
| Deferred Revenues | 5,972 | 6,219 | 5,994 | 6,672 | 7,481 |
| Other Non-Current Liabilities | 3,615 | 3,974 | 4,945 | 457 | 151 |
| TOTAL | $7,429 | $7,595 | $8,227 | $4,269 | $4,498 |
| Total Liabilities | $43,192 | $43,110 | $43,223 | $40,292 | $38,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,188 | 36,061 | 39,540 | 39,053 | 39,000 |
| Common Shares | 400 | 399 | 399 | 399 | 393 |
| Retained earnings | -100,182 | -96,457 | -93,970 | -91,726 | -91,348 |
| Other shareholders' equity | -424 | -262 | -378 | -241 | -163 |
| TOTAL | $43,793 | $47,144 | $49,174 | $51,171 | $51,216 |
| Total Liabilities And Equity | $86,985 | $90,254 | $92,397 | $91,463 | $89,380 |