Synacor Inc (SYNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,697 | 15,569 | 27,063 | 26,750 | 25,600 |
| Receivables | 24,341 | 20,810 | 17,044 | 19,276 | 20,479 |
| TOTAL | $43,328 | $38,633 | $46,068 | $48,341 | $48,371 |
| Non-Current Assets | |||||
| PPE Net | 14,377 | 14,698 | 14,083 | 14,528 | 15,128 |
| Investments And Advances | 0 | 1,016 | 1,016 | 1,041 | 1,073 |
| Intangibles | 29,985 | 30,873 | 1,565 | 1,565 | 1,565 |
| Other Non-Current Assets | 1,336 | 262 | 51 | 74 | 101 |
| TOTAL | $45,698 | $46,849 | $16,715 | $17,208 | $17,867 |
| Total Assets | $89,026 | $85,482 | $62,783 | $65,549 | $66,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,004 | 11,625 | 10,362 | 13,490 | 12,545 |
| Accrued Expenses | 9,765 | 7,404 | 7,459 | 7,150 | 7,761 |
| TOTAL | $31,638 | $28,093 | $19,140 | $21,741 | $22,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 4,940 | N/A | N/A | N/A |
| Deferred Revenues | 11,295 | 7,652 | N/A | N/A | 642 |
| Other Non-Current Liabilities | 2,052 | 2,171 | 566 | 227 | 275 |
| TOTAL | $11,284 | $11,165 | $1,746 | $1,663 | $1,658 |
| Total Liabilities | $42,922 | $39,258 | $20,886 | $23,404 | $23,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,023 | 29,946 | 27,511 | 27,729 | 27,430 |
| Common Shares | 306 | 311 | 280 | 279 | 279 |
| Retained earnings | -66,110 | -65,722 | -64,792 | -63,709 | -62,636 |
| Other shareholders' equity | -330 | -245 | -251 | -186 | -122 |
| TOTAL | $46,104 | $46,224 | $41,897 | $42,145 | $42,482 |
| Total Liabilities And Equity | $89,026 | $85,482 | $62,783 | $65,549 | $66,238 |