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CYREN Ltd$3.52   

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Balance Sheet for CYREN Ltd
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $23.98 $10.62 $16.38
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.89 $3.06 $3.85
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.34 $0.92 $0.95
Total Current Assets $28.21 $14.60 $21.18
 
Property, Plant & Equipment $14.97 $12.89 $12.05
Accumulated Depreciation $12.18 $10.81 $9.73
Net Property, Plant & Equipment $2.79 $2.08 $2.32
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $32.15 $29.87 $30.13
Deposits & other assets $1.09 $0.98 $0.78
TOTAL ASSETS $64.24 $47.53 $54.41
 
Notes Payable $0.00 $0.00 $4.17
Accounts Payable $1.02 $0.76 $0.60
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4.25 $3.28 $3.26
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $8.62 $7.65 $5.62
Total Current Liabilities $13.89 $11.70 $13.65
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.88 $3.16 $2.45
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.37 $0.94 $0.96
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $17.14 $15.79 $17.06
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.10 $1.50 $1.50
Capital Surplus $244.61 $216.15 $215.32
Retained Earnings ($195.10) ($179.19) ($173.01)
Treasury Stock $3.31 $3.87 $4.06
Other Liabilities ($1.20) ($2.85) ($2.39)
SHAREHOLDERS' EQUITY $47.10 $31.74 $37.35
TOTAL LIABILITES &SHAREHOLDERS EQUITY $64.24 $47.53 $54.41




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