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Synacor (SYNC)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 33.1M 35.1M 38.7M 41.9M 40.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.1M 15.5M 14.4M 15.6M 14.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.60M 2.61M 2.26M 1.83M 2.14M
Deferred Tax Assets 3.43M 4.78M 4.44M 2.00M 1.99M
Other Current Assets 0 0 0 0 0
Total Current Assets 54.3M 58.0M 59.8M 61.4M 58.8M
Property, Plant & Equipment 10.4M 10.8M 11.2M 11.0M 11.1M
Goodwill & Intangibles 819K 819K 819K 819K 819K
Other Long-term Assets 765K 803K 700K 543K 503K
Total Long-Term Assets 14.2M 13.1M 13.8M 14.9M 14.9M
Total Assets 68.5M 71.0M 73.6M 76.3M 73.8M
Accounts Payable 12.4M 12.7M 13.4M 14.2M 12.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.46M 2.41M 2.26M 2.13M 1.99M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 18.6M 20.4M 21.9M 23.7M 20.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 3.29M 2.73M 2.18M 1.71M 1.25M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 604K 135K 172K 148K 164K
Total Long-term Liabilities 3.90M 2.87M 2.35M 1.86M 1.41M
Minority Interest 0 0 0 0 0
Total Liabilities 22.5M 23.3M 24.3M 25.5M 22.3M
Preferred Stock 0 0 0 0 0
Common Par 272K 272K 274K 275K 276K
Additional Paid-In Capital 97.3M 97.8M 98.7M 99.4M 100M
Retained Earnings -51.0M -49.8M -49.1M -48.3M -48.3M
Treasury Stock -569K -569K -569K -569K -569K
Other Equity 0 9000 -8000 -6000 0
Total Shareholder's Equity 46.0M 47.8M 49.3M 50.8M 51.5M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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