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 Dow Down0.70% Nasdaq Down0.91%

ChyronHego Corp. (CHYR)

-NasdaqGM
1.98 0.00(0.00%) Jul 9 - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,988  5,266  2,701  2,189  
Short Term Investments -   -   -   -  
Net Receivables9,009  7,781  10,203  9,958  
Inventory2,747  2,816  3,019  2,686  
Other Current Assets2,226  2,525  2,498  1,987  
Total Current Assets 17,970   18,388   18,421   16,820  
Long Term Investments -   -   -   -  
Property Plant and Equipment4,209  4,145  4,333  3,364  
Goodwill18,948  18,948  17,118  16,621  
Intangible Assets8,637  8,968  9,603  10,238  
Accumulated Amortization -   -   -   -  
Other Assets141  147  178  191  
Deferred Long Term Asset Charges77  56  309  253  
Total Assets 49,982   50,652   49,962   47,487  
Liabilities
Current Liabilities
Accounts Payable9,877  10,745  10,458  10,023  
Short/Current Long Term Debt1,768  1,747  1,900  1,493  
Other Current Liabilities4,359  4,660  4,717  4,239  
Total Current Liabilities 16,004   17,152   17,075   15,755  
Long Term Debt763  772  1,508  575  
Other Liabilities11,286  15,143  13,163  12,281  
Deferred Long Term Liability Charges1,803  2,118  888  986  
Minority Interest206  181  177  147  
Negative Goodwill -   -   -   -  
Total Liabilities 30,062   35,366   32,811   29,744  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock341  308  303  301  
Retained Earnings(91,485)(88,243)(84,483)(83,406)
Treasury Stock -   -   -   -  
Capital Surplus111,469  103,642  103,494  103,103  
Other Stockholder Equity(405)(421)(2,163)(2,255)
Total Stockholder Equity 20,126   15,467   17,328   17,890  
Net Tangible Assets (7,459) (12,449) (9,393) (8,969)

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