ChyronHego Revenue

ChyronHego revenue was $47.41 m in FY, 2013

Embed Graph

Summary - Funding Rounds

Founding Date

1966
ChyronHego is a subsidiary of Vector Capital

ChyronHego Income Statement

ChyronHego Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013

Cash

4.2m2.5m5.3m

Accounts Receivable

5.7m5.6m7.8m

Prepaid Expenses

792.0k626.0k2.5m

Inventories

2.1m2.3m2.8m

Current Assets

15.4m11.0m18.4m

PP&E

1.6m1.3m4.1m

Goodwill

2.1m2.1m18.9m

Total Assets

35.8m15.1m50.7m

Accounts Payable

3.8m1.9m4.5m

Short-term debt

135.0k280.0k1.7m

Current Liabilities

8.0m7.3m17.2m

Long-term debt

397.0k772.0k

Total Debt

135.0k677.0k772.0k

Total Liabilities

11.8m13.1m35.2m

Common Stock

166.0k171.0k308.0k

Additional Paid-in Capital

83.4m84.5m103.6m

Retained Earnings

(58.1m)(80.4m)(88.2m)

Total Equity

24.0m2.0m15.5m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.5 x7.6 x3.3 x

ChyronHego Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013

Net Income

(4.2m)(22.3m)(7.8m)

Depreciation and Amortization

975.0k919.0k2.9m

Accounts Receivable

1.6m97.0k632.0k

Inventories

79.0k(238.0k)(756.0k)

Accounts Payable

865.0k(747.0k)1.7m

Cash From Operating Activities

(188.0k)(1.7m)5.5m

Purchases of PP&E

(915.0k)(546.0k)(2.0m)

Cash From Investing Activities

(915.0k)(546.0k)(2.0m)

Short-term Borrowings

(325.0k)(159.0k)(1.0m)

Long-term Borrowings

(33.0k)(38.0k)(196.0k)

Cash From Financing Activities

(246.0k)504.0k(848.0k)

Net Change in Cash

(1.3m)(1.7m)2.8m

Interest Paid

36.0k15.0k315.0k

Income Taxes Paid

50.0k29.0k405.0k

ChyronHego Ratios

USDQ2, 2011

Financial Leverage

1.3 x

ChyronHego Employee Rating

2.529 votes
Culture & Values
2.8
Work/Life Balance
2.9
Senior Management
2.3
Salary & Benefits
3.1
Career Opportunities
2.2
Source