Synodon Inc.
SYXXF
$0.00
$0.000.00%
| 07/31/2016 | 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.80K | 835.60K | 1.68M | 1.53M | 424.20K |
| Total Receivables | 203.70K | 55.20K | 117.00K | 325.40K | 263.70K |
| Inventory | 12.10K | -- | 9.00K | 7.50K | 12.00K |
| Prepaid Expenses | 73.40K | 96.70K | 83.30K | 19.50K | 452.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 608.00K | 987.50K | 1.89M | 1.89M | 1.15M |
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| Total Current Assets | 608.00K | 987.50K | 1.89M | 1.89M | 1.15M |
| Net Property, Plant & Equipment | 1.92M | 1.95M | 1.56M | 1.23M | 814.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.10K | 9.20K | 10.10K | 13.00K | 18.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.00K | 23.90K | 21.30K | 31.10K | 23.00K |
| Total Assets | 2.55M | 2.97M | 3.47M | 3.16M | 2.01M |
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| Total Accounts Payable | 300.30K | 304.30K | 547.90K | 660.20K | 1.02M |
| Total Accrued Expenses | 116.90K | 115.70K | 206.20K | 361.90K | 35.40K |
| Short-term Debt | 2.29M | 2.33M | 2.07M | 2.22M | 2.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00 |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00 |
| Total Current Liabilities | 2.70M | 2.75M | 2.82M | 3.24M | 3.25M |
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| Total Current Liabilities | 2.70M | 2.75M | 2.82M | 3.24M | 3.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.29M | 2.33M | 2.07M | 2.22M | 2.20M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 4.20K | 6.40K | 7.20K |
| Total Liabilities | 2.70M | 2.75M | 2.83M | 3.25M | 3.26M |
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| Common Stock & APIC | 16.75M | 17.41M | 15.47M | 16.00M | 14.22M |
| Retained Earnings | -17.60M | -17.93M | -15.48M | -16.22M | -15.60M |
| Treasury Stock & Other | 708.30K | 739.90K | 656.30K | 126.70K | 134.20K |
| Total Common Equity | -148.30K | 220.00K | 645.70K | -92.70K | -1.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -148.30K | 220.00K | 645.70K | -92.70K | -1.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -148.30K | 220.00K | 645.70K | -92.70K | -1.25M |
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