Synacor Inc (SYNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,359 | 25,664 | 32,960 | 36,397 | 34,778 |
| Receivables | 16,908 | 17,769 | 14,594 | 14,569 | 14,359 |
| Income taxes - deferred | 1,150 | 1,151 | 1,022 | 314 | 1,013 |
| TOTAL | $44,207 | $46,378 | $50,844 | $52,971 | $52,389 |
| Non-Current Assets | |||||
| PPE Net | 15,536 | 15,100 | 14,389 | 14,085 | 13,244 |
| Investments And Advances | 141 | 320 | 364 | 365 | 86 |
| Intangibles | 1,565 | 1,565 | 1,565 | 1,565 | 819 |
| Other Non-Current Assets | 7,382 | 6,151 | 5,702 | 5,803 | 5,409 |
| TOTAL | $24,624 | $23,136 | $22,020 | $21,818 | $19,558 |
| Total Assets | $68,831 | $69,514 | $72,864 | $74,789 | $71,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,794 | 10,715 | 14,295 | 13,573 | 11,696 |
| Accrued Expenses | 7,050 | 6,375 | 4,193 | 5,177 | 6,043 |
| TOTAL | $19,120 | $18,622 | $20,280 | $20,696 | $19,653 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 366 | 304 | 779 | 977 | 212 |
| TOTAL | $1,710 | $1,560 | $1,745 | $1,862 | $965 |
| Total Liabilities | $20,830 | $20,182 | $22,025 | $22,558 | $20,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,381 | 27,613 | 27,526 | 27,469 | 27,340 |
| Common Shares | 279 | 279 | 278 | 277 | 277 |
| Retained earnings | -56,220 | -53,629 | -51,761 | -49,705 | -49,877 |
| Other shareholders' equity | -133 | -127 | 390 | 433 | 432 |
| TOTAL | $48,001 | $49,332 | $50,839 | $52,231 | $51,329 |
| Total Liabilities And Equity | $68,831 | $69,514 | $72,864 | $74,789 | $71,947 |