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  • SYNCHRONOSS TECHNOLOGIES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 74.48 M 94.65 M 77.68 M 61.19 M 4.60 M
    Net Receivables 25.30 M 26.71 M 16.92 M 13.09 M 7.24 M
    Total Inventories — — — — —
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 4.40 M 3.20 M 1.96 M 5.21 M 699,000.00
    Current Assets Total 104.18 M 124.55 M 96.57 M 79.49 M 12.54 M
    Long Term Receivables 0.00 0.00 0.00 536,000.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 4.28 M 1.21 M 1.27 M 3.06 M 5.92 M
    Property, Plant & Equipment Net 17.28 M 10.47 M 5.26 M 4.21 M 4.10 M
    Property, Plant & Equipment Gross 39.88 M 27.08 M 17.12 M 15.21 M 14.19 M
    Accumulated Depreciation 22.60 M 16.61 M 11.85 M 11.00 M 10.09 M
    Other Assets 11.07 M 290,000.00 186,000.00 1.07 M 221,000.00
    Deferred Charges 0.00 — — — —
    Tangible Other Assets 631,000.00 290,000.00 186,000.00 1.07 M 221,000.00
    Intangible Other Assets 10.44 M — — — —
    Total Assets 136.81 M 136.52 M 103.28 M 87.84 M 23.32 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 666,000.00 667,000.00 667,000.00
    Accrued Payroll 2.61 M 4.63 M 3.02 M 2.64 M 926,000.00
    Income Taxes Payable 118,000.00 1.54 M 815,000.00 — —
    Dividends Payable — — — — —
    Other Current Liabilities 7.36 M 5.24 M 3.70 M 3.53 M 1.87 M
    Current Liabilities Total 12.93 M 11.55 M 9.65 M 9.47 M 4.46 M
    Long Term Debt 6.68 M 0.00 0.00 500,000.00 1.33 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -8.50 M -2.50 M -1.64 M -620,000.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.37 M 678,000.00 0.00 0.00 0.00
    Total Liabilities 12.48 M 9.73 M 8.01 M 9.35 M 5.80 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 34.90 M
    Common Equity 124.34 M 126.79 M 95.27 M 78.49 M -17.38 M
    Common Stock 3,000.00 3,000.00 3,000.00 3,000.00 1,000.00
    Capital Surplus 107.90 M 98.60 M 90.84 M 82.77 M 869,000.00
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -99,000.00 -111,000.00 — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 40.09 M 28.21 M 4.45 M -4.16 M -18.12 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 36,000.00 — — — —
    Unrealized Gain (Loss) on Marketable Securities 30,000.00 4,000.00 -6,000.00 — —
    Treasury Stock 23.71 M 19,000.00 19,000.00 19,000.00 19,000.00
    Total Liabilities & Shareholders Equity 136.81 M 136.52 M 103.28 M 87.84 M 23.32 M
    Common Shares Outstanding 30.88 M 32.63 M 32.15 M 30.73 M 10.41 M