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SNCR

SNCR Company Financials

$32.31
*  
1.31
  negative  
4.23%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$36,028 $69,430 $180,367 $89,924
Short-Term Investments
$20,188 $51,504 $1,766 $2,558
Net Receivables
$81,679 $61,325 $38,212 $27,401
Inventory
$0 $0 $0 $0
Other Current Assets
$19,009 $16,061 $8,606 $4,069
Total Current Assets
$156,904 $198,320 $228,951 $123,952
Long-Term Assets
Long-Term Investments
$653 $31,642 $7,502 $5,202
Fixed Assets
$58,162 $34,969 $32,622 $23,735
Goodwill
$115,517 $54,617 $19,063 $6,911
Intangible Assets
$110,760 $63,969 $33,231 $2,727
Other Assets
$3,482 $2,495 $2,598 $1,040
Deferred Asset Charges
$6,961 $12,606 $16,432 $8,992
Total Assets
$452,439 $398,618 $340,399 $172,559
Current Liabilities
Accounts Payable
$46,049 $31,865 $20,012 $12,521
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$14,599 $13,569 $5,143 $3,095
Total Current Liabilities
$60,648 $45,434 $25,155 $15,616
Long-Term Debt
$9,540 $9,241 $9,205 $0
Other Liabilities
$7,594 $9,380 $18,016 $10,479
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$77,782 $64,055 $52,376 $26,095
Stock Holders Equity
Common Stocks
$4 $4 $4 $3
Capital Surplus
$344,469 $307,586 $255,656 $117,797
Retained Earnings
$98,467 $71,384 $56,258 $52,384
Treasury Stock
($67,918) ($43,712) ($23,713) ($23,713)
Other Equity
($365) ($699) ($182) ($7)
Total Equity
$374,657 $334,563 $288,023 $146,464
Total Liabilities & Equity
$452,439 $398,618 $340,399 $172,559

See also: Company Financials data entry page