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CYREN Ltd$1.71($.04)(2.29%)

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Balance Sheet for CYREN Ltd
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $10.62 $16.38 $11.06
Marketable Securities $0.00 $0.00 $0.00
Receivables $3.06 $3.85 $4.44
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 $0.92 $0.95 $1.02
Total Current Assets $14.60 $21.18 $16.53
 
Property, Plant & Equipment $12.89 $12.05 $10.90
Accumulated Depreciation $10.81 $9.73 $8.50
Net Property, Plant & Equipment $2.08 $2.32 $2.40
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.01
Intangibles $29.87 $30.13 $31.87
Deposits & other assets $0.98 $0.78 $0.66
TOTAL ASSETS $47.53 $54.41 $51.47
 
Notes Payable $0.00 $4.17 $4.90
Accounts Payable $0.76 $0.60 $0.65
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 $3.28 $3.26 $3.75
Income Taxes Payable $0.00 $0.00 $0.12
Other Current Liabilities $7.65 $5.62 $6.37
Total Current Liabilities $11.70 $13.65 $15.79
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.16 $2.45 $3.03
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 $0.94 $0.96 $1.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $15.79 $17.06 $20.41
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.50 $1.50 $1.20
Capital Surplus $216.15 $215.32 $203.03
Retained Earnings ($179.19) ($173.01) ($168.15)
Treasury Stock $3.87 $4.06 $4.28
Other Liabilities ($2.85) ($2.39) ($0.74)
SHAREHOLDERS' EQUITY $31.74 $37.35 $31.06
TOTAL LIABILITES &SHAREHOLDERS EQUITY $47.53 $54.41 $51.47




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