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ChyronHego Corp. (CHYR)

-NasdaqGM
3.30 Up 0.19(6.11%) Sep 16, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents5,266  2,483  4,216  
Short Term Investments -   -   -  
Net Receivables7,781  5,630  8,235  
Inventory2,816  2,285  2,132  
Other Current Assets2,525  626  792  
Total Current Assets 18,388   11,024   15,375  
Long Term Investments -   -   -  
Property Plant and Equipment4,145  1,347  1,620  
Goodwill18,948  2,066  2,066  
Intangible Assets8,968  559  658  
Accumulated Amortization -   -   -  
Other Assets147  119  93  
Deferred Long Term Asset Charges56   -  15,994  
Total Assets 50,652   15,115   35,806  
Liabilities
Current Liabilities
Accounts Payable10,745  3,378  4,630  
Short/Current Long Term Debt1,747  300  173  
Other Current Liabilities4,660  3,637  3,203  
Total Current Liabilities 17,152   7,315   8,006  
Long Term Debt772  397   -  
Other Liabilities15,143  4,224  2,993  
Deferred Long Term Liability Charges2,118  1,198  765  
Minority Interest181   -   -  
Negative Goodwill -   -   -  
Total Liabilities 35,366   13,134   11,764  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock308  171  166  
Retained Earnings(88,243)(80,404)(58,103)
Treasury Stock -   -   -  
Capital Surplus103,642  84,539  83,407  
Other Stockholder Equity(421)(2,325)(1,428)
Total Stockholder Equity 15,467   1,981   24,042  
Net Tangible Assets (12,449) (644) 21,318  

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