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Liberated Syndication Inc. (LSYN)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.5000-0.5500 (-13.58%)
At close: 03:10PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,621
11,080
Total Cash
16,621
11,080
Net Receivables
549.044
481.921
Total Current Assets
17,785
12,011
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,176
11,064
Accumulated Depreciation
-9,887
-8,834
Net property, plant and equipment
2,289
2,229
Goodwill
16,388
16,388
Intangible Assets
5,929
7,787
Other long-term assets
-
191.609
Total non-current assets
26,817
26,596
Total Assets
44,602
38,607
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,644
2,639
Accounts Payable
760.163
745.889
Taxes payable
2,048
-
Accrued liabilities
1,087
377.572
Deferred revenues
2,512
2,276
Total Current Liabilities
9,461
6,111
Non-current liabilities
Long Term Debt
4,105
5,682
Deferred revenues
601.234
371.938
Total non-current liabilities
5,049
6,055
Total Liabilities
14,509
12,166
Stockholders' Equity
Common Stock
29.272
29.722
Retained Earnings
-5,180
-8,599
Total stockholders' equity
30,093
26,441
Total liabilities and stockholders' equity
44,602
38,607