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CYRN Company Financials

CYRN 
$2.03
*  
0.10
4.69%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading CYRN now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    CYRN After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$17,571 $23,981 $10,621 $16,379
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,658 $2,890 $3,061 $3,849
Inventory
$0 $0 $0 $0
Other Current Assets
$1,665 $1,339 $918 $831
Total Current Assets
$22,894 $28,210 $14,600 $21,059
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,608 $2,787 $2,081 $2,321
Goodwill
$20,519 $21,128 $19,441 $19,864
Intangible Assets
$8,802 $11,018 $10,426 $10,264
Other Assets
$1,324 $1,093 $984 $897
Deferred Asset Charges
$1,880 $0 $0 $0
Total Assets
$60,027 $64,236 $47,532 $54,405
Current Liabilities
Accounts Payable
$6,537 $5,268 $4,047 $3,867
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $4,169
Other Current Liabilities
$8,699 $8,620 $7,650 $5,615
Total Current Liabilities
$15,236 $13,888 $11,697 $13,651
Long-Term Debt
$10,000 $0 $0 $0
Other Liabilities
$1,298 $1,368 $935 $955
Deferred Liability Charges
$1,633 $1,879 $3,162 $2,451
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$28,167 $17,135 $15,794 $17,057
Stock Holders Equity
Common Stocks
$2,097 $2,097 $1,497 $1,497
Capital Surplus
$245,570 $244,609 $216,147 $215,193
Retained Earnings
($213,143) ($195,098) ($179,188) ($172,888)
Treasury Stock
($998) ($3,312) ($3,867) ($4,064)
Other Equity
($1,666) ($1,195) ($2,851) ($2,390)
Total Equity
$31,860 $47,101 $31,738 $37,348
Total Liabilities & Equity
$60,027 $64,236 $47,532 $54,405

See also: Company Financials data entry page