ChyronHego Corporation (CHYR)

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Exchange
NGM
Day Range
52 Week Range
2 - 4
Open
Avg. Vol
54,393
Market Cap
Short ratio
0
PE ratio
PEG Ratio
0
Earnings Share
-0

ChyronHego Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents 5,874 4,972 3,988 5,266
Short Term Investments - - - -
Net Receivables 12,227 10,077 9,009 7,781
Inventory 2,216 1,587 2,747 2,816
Other Current Assets 2,683 2,810 2,226 2,525
Total Current Assets 23,000 19,446 17,970 18,388
Long Term Investments - - - -
Property Plant and Equipment 3,906 4,255 4,209 4,145
Goodwill 23,799 21,973 18,948 18,948
Intangible Assets 11,390 10,905 8,637 8,968
Accumulated Amortization - - - -
Other Assets 132 136 141 147
Deferred Long Term Asset Charges 42 76 77 56
Total Assets 62,269 56,791 49,982 50,652
Liabilities
Current Liabilities
Accounts Payable 9,306 8,392 9,877 10,745
Short/Current Long Term Debt 1,250 1,353 1,768 1,747
Other Current Liabilities 5,398 5,618 4,359 4,660
Total Current Liabilities 15,954 15,363 16,004 17,152
Long Term Debt 733 792 763 772
Other Liabilities 14,489 10,723 11,286 15,143
Deferred Long Term Liability Charges 2,570 2,423 1,803 2,118
Minority Interest 1,020 180 206 181
Negative Goodwill - - - -
Total Liabilities 34,766 29,481 30,062 35,366
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 369 356 341 308
Retained Earnings (91,098) (88,538) (91,485) (88,243)
Treasury Stock - - - -
Capital Surplus 119,156 115,941 111,469 103,642
Other Stockholder Equity (924) (449) (405) (421)
Total Stockholder Equity 27,503 27,310 20,126 15,467
Net Tangible Assets (7,686) (5,568) (7,459) (12,449)