Synacor Inc (SYNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,954 | 16,425 | 22,476 | 22,932 | 22,983 |
| Receivables | 21,754 | 24,179 | 31,696 | 20,453 | 17,775 |
| TOTAL | $42,410 | $46,345 | $58,688 | $49,968 | $45,776 |
| Non-Current Assets | |||||
| PPE Net | 20,400 | 20,621 | 20,505 | 20,749 | 18,338 |
| Intangibles | 27,571 | 28,109 | 28,650 | 29,186 | 29,715 |
| Other Non-Current Assets | 623 | 649 | 937 | 802 | 1,616 |
| TOTAL | $48,594 | $49,379 | $50,092 | $50,737 | $49,669 |
| Total Assets | $91,004 | $95,724 | $108,780 | $100,705 | $95,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,527 | 18,726 | 25,931 | 17,791 | 15,960 |
| Accrued Expenses | 5,929 | 4,650 | 7,075 | 8,126 | 7,080 |
| TOTAL | $33,263 | $34,142 | $47,055 | $39,401 | $37,282 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,443 | 8,361 | 11,605 | 11,005 | 12,350 |
| Other Non-Current Liabilities | 102 | 59 | 63 | 428 | 429 |
| TOTAL | $4,877 | $6,652 | $7,380 | $7,390 | $6,278 |
| Total Liabilities | $38,140 | $40,794 | $54,435 | $46,791 | $43,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,965 | 38,797 | 38,797 | 38,686 | 38,668 |
| Common Shares | 393 | 393 | 396 | 395 | 391 |
| Retained earnings | -89,152 | -86,568 | -86,627 | -86,521 | -86,782 |
| Other shareholders' equity | -97 | 26 | 90 | 340 | 363 |
| TOTAL | $52,864 | $54,930 | $54,345 | $53,914 | $51,885 |
| Total Liabilities And Equity | $91,004 | $95,724 | $108,780 | $100,705 | $95,445 |