Synacor Inc (SYNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,261 | 14,315 | 15,028 | 16,295 | 15,748 |
| Receivables | 17,235 | 27,386 | 19,993 | 19,052 | 22,423 |
| TOTAL | $33,613 | $46,563 | $39,620 | $40,535 | $42,521 |
| Non-Current Assets | |||||
| PPE Net | 14,895 | 14,406 | 14,815 | 13,996 | 13,919 |
| Investments And Advances | 0 | 0 | 0 | 1,000 | 1,000 |
| Intangibles | 30,245 | 30,780 | 31,325 | 31,830 | 32,394 |
| Other Non-Current Assets | 1,753 | 1,650 | 1,303 | 300 | 315 |
| TOTAL | $46,893 | $46,836 | $47,443 | $47,126 | $47,628 |
| Total Assets | $80,506 | $93,399 | $87,063 | $87,661 | $90,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,040 | 18,769 | 11,905 | 10,704 | 12,108 |
| Accrued Expenses | 7,714 | 11,684 | 13,265 | 12,015 | 9,529 |
| TOTAL | $36,069 | $43,584 | $36,286 | $34,470 | $33,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Deferred Revenues | 12,157 | 12,149 | 9,946 | 10,279 | 10,298 |
| Other Non-Current Liabilities | 410 | 108 | 486 | 500 | 1,112 |
| TOTAL | $10,407 | $10,166 | $9,515 | $9,745 | $11,361 |
| Total Liabilities | $46,476 | $53,750 | $45,801 | $44,215 | $44,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,019 | 31,485 | 30,555 | 30,291 | 30,022 |
| Common Shares | 325 | 316 | 312 | 308 | 307 |
| Retained earnings | -83,506 | -76,850 | -73,797 | -70,432 | -67,675 |
| Other shareholders' equity | 481 | 436 | -477 | -527 | -274 |
| TOTAL | $34,030 | $39,649 | $41,262 | $43,446 | $45,372 |
| Total Liabilities And Equity | $80,506 | $93,399 | $87,063 | $87,661 | $90,149 |