Last $0.0013 USD
Change Today 0.00 / 0.00%
Volume 0.0
SYBRQ On Other Exchanges
Symbol
Exchange
OTC US
As of 8:10 PM 08/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for synergy brands inc (SYBRQ)

Currency in
Millions of US Dollars
As of:Dec 31
2006
Dec 31
2007
Restated
Dec 31
2008
Dec 31
2009
4 Year
Trend
NET INCOME-2.7-0.10.42.1
Depreciation & Amortization0.20.40.60.6
Amortization of Goodwill and Intangible Assets0.1------
DEPRECIATION & AMORTIZATION, TOTAL0.20.40.60.6
Amortization of Deferred Charges0.00.20.1--
Other Operating Activities----0.20.5
(Income) Loss on Equity Investments-0.2-0.3-0.3-0.4
Provision & Write-off of Bad Debts------0.0
Net Cash from Discontinued Operations1.20.80.1--
Change in Accounts Receivable-4.4-1.7-2.6-7.1
Change in Inventories-0.1-1.4-1.0-1.1
Change in Accounts Payable0.74.10.21.7
Change in Unearned Revenues0.7-0.3-0.1-0.1
Change in Income Taxes------0.1
Change in Other Working Capital0.1-1.72.6-8.4
CASH FROM OPERATIONS-4.30.40.5-11.6
Capital Expenditure0.0-0.8-0.9-0.5
Sale of Property, Plant, and Equipment----0.6--
Investments in Marketable & Equity Securities--0.0---0.9
CASH FROM INVESTING0.4-0.20.2-0.1
Short-Term Debt Issued------21.8
Long-Term Debt Issued40.010.82.312.9
TOTAL DEBT ISSUED40.010.82.334.6
Short Term Debt Repaid-------18.4
Long Term Debt Repaid-35.2-10.8-2.4-3.8
TOTAL DEBT REPAID-35.2-10.8-2.4-22.2
Issuance of Common Stock0.30.00.0--
Repurchase of Common Stock----0.0--
Preferred Dividends Paid-0.4-0.3-0.3-0.3
TOTAL DIVIDEND PAID-0.4-0.3-0.3-0.3
Other Financing Activities-0.4------
CASH FROM FINANCING4.3-0.3-0.412.1
NET CHANGE IN CASH0.4-0.10.20.4
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
SYBRQ:US $0.00 USD 0.00

SYBRQ Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for SYBRQ.
View Industry Companies
 

Industry Analysis

SYBRQ

Industry Average

Valuation SYBRQ Industry Range
No financial data is available for SYBRQ.
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact SYNERGY BRANDS INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.