LSYN OTC
Liberated Syndication Inc.
1W: +0.0%
$3.75
Last traded 2025-04-24 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$45M
+11.3% ▲
4Y CAGR: +32.8%
Total Liabilities
$15M
+11.3% ▲
4Y CAGR: +121.8%
Shareholders Equity
$30M
+13.8% ▲
4Y CAGR: +21.7%
Cash & Investments
$17M
+50.0% ▲
4Y CAGR: +61.1%
Total Debt
$831
-100.0% ▼
Net Debt
-$17M
-98.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $5M | $5M | $11M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $5M | $5M | $11M | $17M |
| Net Receivables | $336K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $12K | $430K | $847K | $931K | $1M |
| Total Current Assets | $3M | $5M | $6M | $12M | $18M |
| Property, Plant & Equip. | $22K | $34K | $3M | $2M | $2M |
| Goodwill & Intangibles | $11M | $11M | $26M | $24M | $22M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $7K | $192K | $1M |
| Total Non-Current Assets | $12M | $12M | $29M | $28M | $27M |
| Total Assets | $14M | $17M | $35M | $40M | $45M |
| — Liabilities — | |||||
| Accounts Payable | $410K | $536K | $441K | $746K | $760K |
| Short-Term Debt | $0 | $0 | $2M | $3M | $3M |
| Deferred Revenue | $147K | $110K | $1M | $2M | $3M |
| Other Current Liabilities | $42K | $314K | $769K | $1M | $3M |
| Total Current Liabilities | $599K | $960K | $4M | $7M | $9M |
| Long-Term Debt | $0 | $0 | $74K | $831 | $0 |
| Other Non-Current Liab. | $0 | $0 | $8M | $6M | $4M |
| Total Non-Current Liabilities | $0 | $0 | $9M | $6M | $5M |
| Total Liabilities | $599K | $960K | $13M | $13M | $15M |
| — Equity — | |||||
| Common Stock | $21K | $21K | $30K | $30K | $29K |
| Retained Earnings | -$12M | -$9M | -$12M | -$8M | -$5M |
| Accumulated OCI | -$89K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $14M | $16M | $22M | $26M | $30M |
| Total Liabilities & Equity | $14M | $17M | $35M | $39M | $45M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $2M | $3M | $831 |
| Net Debt | -$2M | -$5M | -$4M | -$8M | -$17M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |