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 Dow Down0.10% Nasdaq Up0.23%

Synacor, Inc. (SYNC)

-NasdaqGM
2.55 Up 0.04(1.59%) Apr 17, 4:00PM EDT
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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 Equivalents36,397  41,944  10,925  
Short Term Investments -   -   -  
Net Receivables14,883  17,623  17,870  
Inventory -   -   -  
Other Current Assets1,691  1,831  1,811  
Total Current Assets 52,971   61,398   30,606  
Long Term Investments1,365   -   -  
Property Plant and Equipment14,085  11,043  8,301  
Goodwill1,565  819   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets348  543  1,926  
Deferred Long Term Asset Charges4,455  2,527  2,549  
Total Assets 74,789   76,330   43,382  
Liabilities
Current Liabilities
Accounts Payable18,750  21,532  17,990  
Short/Current Long Term Debt1,946  2,127  1,843  
Other Current Liabilities -   -   -  
Total Current Liabilities 20,696   23,659   19,833  
Long Term Debt885  1,712  2,098  
Other Liabilities977  148  71  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 22,558   25,519   22,002  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  28,432  
Common Stock277  275  31  
Retained Earnings(49,705)(48,338)(52,153)
Treasury Stock(569)(569)(569)
Capital Surplus102,226  99,449  45,639  
Other Stockholder Equity2  (6) -  
Total Stockholder Equity 52,231   50,811   21,380  
Net Tangible Assets 50,666   49,992   21,380  

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