Synchro Financials

Cash, 31-Mar-2017142.5 K

Capital Structure

Summary Metrics

Founding Date

2001

Total Funding

$2.5 m

Latest funding size

$2.45 m

Time since last funding

11 years ago

Investors

Synchro's latest funding round in October 2007 was reported to be $2.5 m. In total, Synchro has raised $2.5 m

Revenue/Financials

Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Cash

201.3 k228.2 k325.1 k142.5 k

Accounts Receivable

334.3 k222.6 k155.8 k423.3 k

Inventories

5 k

Current Assets

535.7 k450.8 k531.6 k663.1 k

PP&E

76.9 k96.8 k83.9 k109.2 k

Total Assets

612.6 k547.5 k615.5 k772.4 k

Accounts Payable

705.7 k867.6 k145.8 k146.6 k

Current Liabilities

705.7 k867.6 k1.3 m1.7 m

Non-Current Liabilities

407.9 k763.6 k1.1 m1.2 m

Total Liabilities

1.1 m1.6 m2.3 m2.9 m

Additional Paid-in Capital

100 100 100 100

Total Equity

(501 k)(1.1 m)(1.7 m)(2.1 m)

Financial Leverage

-1.2 x-0.5 x-0.4 x-0.4 x

Ratios

Y, 2017

Financial Leverage

-0.4 x
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