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CynergisTek, Inc. (CTEK)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.5900+0.0110 (+1.90%)
At close: 03:59PM EDT
1.1700 +0.58 (+98.31%)
After hours: 04:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,576
5,614
5,329
6,571
Total cash
3,576
5,614
5,329
6,571
Net receivables
2,007
2,063
3,211
10,697
Inventory
-
-
-
1,184
Other current assets
-
-
-
0.001
Total current assets
9,451
11,957
9,745
21,997
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,354
2,871
2,611
1,630
Accumulated depreciation
-1,110
-2,330
-1,665
-993.303
Net property, plant and equipment
243.791
541.525
946.219
636.227
Goodwill
8,394
8,394
23,983
18,525
Intangible assets
4,701
6,064
8,586
9,090
Total non-current assets
19,434
20,023
35,424
30,485
Total assets
28,885
31,980
45,170
52,482
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
140.625
562.5
562.5
343.75
Accounts payable
1,453
1,327
638.864
6,099
Taxes payable
-
0
31.976
-
Deferred revenues
1,664
1,266
898.324
1,807
Other current liabilities
432
-
-
3,115
Total current liabilities
4,925
4,223
3,732
14,181
Non-current liabilities
Long-term debt
-
2,966
703.125
17,867
Other long-term liabilities
-
1,300
2,400
-
Total non-current liabilities
0
4,306
3,262
17,928
Total liabilities
4,925
8,529
6,994
32,109
Stockholders' equity
Common stock
13.248
12.024
10.359
9.63
Retained earnings
-17,372
-15,125
3,343
-11,547
Total stockholders' equity
23,961
23,451
38,176
20,373
Total liabilities and stockholders' equity
28,885
31,980
45,170
52,482