Synacor, Inc. company info

CIK 1408278
IRS Number 161542712
State of incorporation DE
Business address 40 LARIVIERE DRIVE
SUITE 300
BUFFALO
NY
14202
Mail address 40 LARIVIERE DRIVE
SUITE 300
BUFFALO
NY
14202

Short summary

Synacor, Inc. is a New York company, with head office located at 40 Lariviere Drive Buffalo, New York 14202. In 2018 the company owned a total of 91.46 million USD worth of assets, including 45.27 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

Synacor, Inc. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Research and development 18.4920.2325.6028.4626.2620.0125.6127.6424.51
Operating Income (Loss) -3.344.045.85-0.71-6.80-2.90-9.16-10.23-6.39
Interest expense 0.240.110.270.190.220.250.320.430.34
Other Nonoperating Income (Expense) -0.00-0.020.00-0.04-0.03-0.02-0.04-0.00-0.21
Income Tax Expense (Benefit) 0.01-6.021.76-0.134.820.241.221.100.62
Net income -3.599.933.82-1.37-12.93-3.47-10.74-9.78-7.56

Synacor, Inc. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 10.464.1435.0637.7425.6627.0616.3022.9814.9515.92
Accounts Receivable, Net, Current 15.5115.3517.7717.0419.0517.7821.7525.57
Deferred income taxes 4.780.951.151.15
Property, Plant and Equipment, Gross 21.1826.4733.9238.4143.5454.1662.8062.35
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 10.4214.6318.8224.3329.5435.8242.4043.65
Goodwill 0.820.821.571.5715.9515.9515.9515.94
Intangible Assets, Net (Excluding Goodwill) 14.80
Other Assets, Noncurrent 0.800.560.180.050.301.620.621.00
Total assets 71.0272.9669.5162.7887.6695.4591.0091.46
Current assets 57.9555.9746.3846.0740.5445.7842.4145.27
Accounts payable 12.6712.7910.7210.3610.7015.9616.5319.17
Total current liabilities 20.4020.5618.6219.1434.4737.2833.2636.02
Long-term Debt, Excluding Current Maturities 55
Deferred Revenue, Noncurrent 3.212.953.60
Deferred income taxes 0.130.150.23
Total liabilities 23.2721.5420.1820.8944.2243.5638.1440.29
Common Stock, Value, Issued 0.270.280.280.280.310.390.390.40
Retained Earnings (Accumulated Deficit) -49.78-48.95-53.63-64.79-70.43-86.78-89.15-91.73
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.010.000.010.01-0.130.03-0.20-0.34

Synacor, Inc. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -3.599.933.82-1.37-12.93-3.47-10.74-9.78-7.56
Depreciation and amortization 4.655.136.909.249.829.64
Depreciation 2.512.673.784.655.106.407.207.607.50
Amortization of Intangible Assets 2.072.142.14
Deferred Income Tax Expense (Benefit) 0-6.081.56-0.244.770.140.14-0.25
Accounts receivable 1.884.681.29-1.065.910.362.084.15-6.00
Accounts payable 1.084.122.34-0.53-0.36-3.588.71
Deferred revenue 3.481.55-0.78
Net Cash Provided by (Used in) Operating Activities -1.338.6814.665.23-3.318.25-0.262.06
Payments to Acquire Property, Plant, and Equipment 1.561.854.275.924.983.245.947.886.26
Payments to Acquire Businesses, Net of Cash Acquired 1.0117.262.50
Net Cash Provided by (Used in) Investing Activities -1.56-1.85-4.87-8.86-4.75-8.44-5.23-6.26
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -8.86-4.75-20.50-8.44-5.23
Proceeds from Issuance of Long-term Debt 0.5900
Proceeds from Issuance of Common Stock 20.26
Payments for Repurchase of Common Stock 0.2000
Net Cash Provided by (Used in) Financing Activities -2.16-1.3221.24-1.93-2.75-1.1913.70-2.06
Cash and Cash Equivalents, Period Increase (Decrease) -5.055.5131.02-5.55-10.80-9.90-1.388.16