• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    Synacor, Inc. (SYNC)

    -NasdaqGM
    1.55 Dec 17, 4:00PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.