marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2022-Q2
added 08-15-2022
CynergisTek Balance Sheet 2011-2024 | CTEK
Annual Balance Sheet CynergisTek
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -2.09 M | -4.06 M | 11.6 M | 11.3 M | -4.73 M | -5.06 M | -4.21 M | -2.53 M | -85.7 K | -216 K |
Long Term Debt |
- | 2.97 M | 703 K | 17.9 M | 15.4 M | 750 K | 1.25 M | 334 K | - | 1.58 M | 1.49 M |
Long Term Debt Current |
45.2 K | 252 K | 533 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 4.31 M | 3.26 M | 17.9 M | 15.6 M | 950 K | 1.38 M | 383 K | 46.6 K | 1.66 M | 1.93 M |
Total Current Liabilities |
4.92 M | 4.22 M | 3.73 M | 14.2 M | 20.3 M | 11.4 M | 12.7 M | 10 M | 9.57 M | 8.66 M | 4.22 M |
Total Liabilities |
- | 8.53 M | 6.99 M | 32.1 M | 35.9 M | 12.4 M | 14.1 M | 10.4 M | 9.62 M | 10.3 M | 6.15 M |
Deferred Revenue |
1.66 M | 1.27 M | 898 K | 1.81 M | 1.43 M | 563 K | 914 K | 922 K | 868 K | 903 K | 382 K |
Retained Earnings |
-17.4 M | -15.1 M | 3.34 M | -11.5 M | -14.3 M | -13.9 M | -18.9 M | -20.2 M | -21.5 M | -22.9 M | -20.5 M |
Total Assets |
28.9 M | 32 M | 45.2 M | 52.5 M | 52.7 M | 26.5 M | 22.9 M | 16.8 M | 11.6 M | 9.94 M | 6.56 M |
Cash and Cash Equivalents |
3.58 M | 5.61 M | 5.33 M | 6.57 M | 4.25 M | 6.09 M | 6.44 M | 4.74 M | 4.67 M | 2.19 M | 1.83 M |
Book Value |
28.9 M | 23.5 M | 38.2 M | 20.4 M | 16.8 M | 14.1 M | 8.82 M | 6.4 M | 1.97 M | -378 K | 407 K |
Total Shareholders Equity |
24 M | 23.5 M | 38.2 M | 20.4 M | 16.8 M | 14.1 M | 8.82 M | 6.4 M | 1.97 M | -378 K | 407 K |
All numbers in USD currency
Quarterly Balance Sheet CynergisTek
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | 15 K | 3 M | 40 K | 40 K | 40 K | - | - | - | - | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 9.44 M | 9.44 M | 9.44 M | 9.44 M | 750 K | 750 K | 750 K | 750 K | 1.25 M | 1.25 M | 1.25 M | 1.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 50 K | 2.83 M | 4.14 M | 4.31 M | 4.31 M | 4.31 M | 4.31 M | 3.26 M | 3.26 M | 3.26 M | 3.26 M | 19 M | 18.4 M | 18.4 M | 18.4 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 950 K | 950 K | 950 K | 950 K | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 383 K | 383 K | 383 K | 383 K | 46.6 K | 46.6 K | 46.6 K | 46.6 K | 1.66 M | 1.66 M | 1.66 M | 1.66 M | 1.93 M | 1.93 M | 1.93 M | 1.93 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.2 M | 36.5 M | - | 12.4 M | - | 12.4 M | - | - | - | - | - | - | 9.34 M | - | - | 9.62 M | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | 1.62 M | 1.09 M | 1.66 M | 1.67 M | 1.53 M | 1.21 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 918 K | 918 K | 918 K | 918 K | 1.43 M | 1.43 M | 1.43 M | 1.43 M | 563 K | 563 K | 563 K | 563 K | 914 K | 914 K | 914 K | 914 K | 922 K | 922 K | 922 K | 922 K | 868 K | 868 K | 868 K | 868 K | 903 K | 903 K | 903 K | 903 K | 382 K | 382 K | 382 K | - |
Retained Earnings |
- | - | -26.5 M | -18.2 M | -17.4 M | -14.9 M | -16.1 M | -16 M | -15.1 M | -15.1 M | -15.1 M | -15.1 M | 3.34 M | 3.34 M | 3.34 M | 3.34 M | -11.5 M | -11.5 M | -11.5 M | -11.5 M | -14.3 M | -14.3 M | -14.3 M | -14.3 M | -13.9 M | -13.9 M | -13.9 M | -13.9 M | -18.9 M | -18.9 M | -18.9 M | -18.9 M | -20.2 M | -20.2 M | -20.2 M | -20.2 M | -21.5 M | -21.5 M | -21.5 M | -21.5 M | -22.9 M | -22.9 M | -22.9 M | -22.9 M | -20.5 M | -20.5 M | -20.5 M | -20.5 M |
Total Assets |
- | - | 18.7 M | 26.3 M | 28.9 M | 30.5 M | 29.3 M | 30.3 M | 32 M | 32 M | 32 M | 32 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 54 M | 53.5 M | 53.5 M | 53.5 M | 52.7 M | 52.7 M | 52.7 M | 52.7 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 9.94 M | 9.94 M | 9.94 M | 9.94 M | 6.56 M | 6.56 M | 6.56 M | 6.56 M |
Cash and Cash Equivalents |
- | - | 1.41 M | 1.21 M | 3.58 M | 5.09 M | 4.03 M | 4.44 M | 5.61 M | 5.61 M | 5.61 M | 5.61 M | 5.33 M | 5.33 M | 5.33 M | 5.33 M | 6.57 M | 6.57 M | 6.57 M | 6.57 M | 4.25 M | 4.25 M | 4.25 M | 4.25 M | 6.09 M | 6.09 M | 6.09 M | 6.09 M | 6.44 M | 6.44 M | 6.44 M | 6.44 M | 4.74 M | 4.74 M | 4.74 M | 4.74 M | 4.67 M | 4.67 M | 4.67 M | 4.67 M | 2.19 M | 2.19 M | 2.19 M | 2.19 M | 1.83 M | 1.83 M | 1.83 M | 1.83 M |
Book Value |
- | - | 18.7 M | 26.3 M | 28.9 M | 30.5 M | 29.3 M | 30.3 M | 32 M | 32 M | 32 M | 32 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 54 M | 53.5 M | 53.5 M | 53.5 M | 52.7 M | 17.5 M | 16.2 M | 52.7 M | 14.1 M | 26.5 M | 14.1 M | 26.5 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 16.8 M | 7.48 M | 16.8 M | 16.8 M | 1.97 M | 11.6 M | 11.6 M | 11.6 M | 9.94 M | 9.94 M | 9.94 M | 9.94 M | 6.56 M | 6.56 M | 6.56 M | 6.56 M |
Total Shareholders Equity |
- | - | 15.2 M | 23.3 M | 24 M | 26.3 M | 23.1 M | 22.8 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 8.82 M | 8.82 M | 8.82 M | 8.82 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 1.97 M | 1.97 M | 1.97 M | 1.97 M | -378 K | -378 K | -378 K | -378 K | 407 K | 407 K | 407 K | 407 K |
All numbers in USD currency