CYNERGISTEK, INC Balance Sheet

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$1.25 +$0.02 (1.63%)

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.413M -64.9% YoY	$1.209M -72.8% YoY	$3.576M -36.3% YoY	$5.088M 18.68% YoY	$4.026M -25.55% YoY	$4.443M 44.93% YoY	$5.614M 5.35% YoY	$4.287M -57.9% YoY	$5.407M -50.14% YoY	$3.066M -75.25% YoY	$5.329M -18.91% YoY	$10.18M 60.23% YoY	$10.85M 116.91% YoY	$12.39M 263.24% YoY	$6.571M 54.62% YoY	$6.355M 131.11% YoY	$5.000M 76.68% YoY	$3.410M 7.91% YoY	$4.250M -30.21% YoY
Cash & Equivalents	$1.413M -64.9% YoY	$1.209M -72.8% YoY	$3.576M -36.3% YoY	$5.088M 18.68% YoY	$4.026M -25.55% YoY	$4.443M 44.93% YoY	$5.614M 5.35% YoY	$4.287M -57.9% YoY	$5.407M -50.14% YoY	$3.066M -75.25% YoY	$5.329M -18.91% YoY	$10.18M 60.23% YoY	$10.85M 116.91% YoY	$12.39M 263.24% YoY	$6.571M 54.62% YoY	$6.355M 131.11% YoY	$5.000M 76.68% YoY	$3.410M 7.91% YoY	$4.250M -30.21% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.323M -20.82% YoY	$1.729M -4.3% YoY	$1.840M -9.46% YoY	$1.393M 1.1% YoY	$1.671M -8.51% YoY	$1.806M 9.25% YoY	$2.032M 68.56% YoY	$1.378M -67.66% YoY	$1.826M -50.82% YoY	$1.653M -56.07% YoY	$1.206M -87.76% YoY	$4.260M 169.04% YoY	$3.713M 136.52% YoY	$3.764M 136.72% YoY	$9.853M 1659.51% YoY	$1.583M 18.17% YoY	$1.570M 3.97% YoY	$1.590M 7850.0% YoY	$560.0K 27.27% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$970.0K -9.35% YoY	$1.090M 6.86% YoY	$1.160M 6.42% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.410M 22.28% YoY	$1.684M -13.65% YoY	$2.007M -2.71% YoY	$1.773M -6.59% YoY	$1.971M 0.41% YoY	$1.950M -41.48% YoY	$2.063M -35.74% YoY	$1.898M -45.54% YoY	$1.963M -59.2% YoY	$3.332M -22.68% YoY	$3.211M -42.38% YoY	$3.486M -62.87% YoY	$4.810M -51.61% YoY	$4.309M -59.27% YoY	$5.572M -57.98% YoY	$9.389M -26.24% YoY	$9.940M -11.96% YoY	$10.58M -11.61% YoY	$13.26M 37.98% YoY
Other Receivables	$781.9K -68.3% YoY	$2.267M -9.7% YoY	$2.028M -9.78% YoY	$2.494M 14.62% YoY	$2.466M 38.47% YoY	$2.510M 133.86% YoY	$2.248M 316.58% YoY	$2.176M N/A	$1.781M N/A	$1.073M N/A	$539.5K 14.29% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$472.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.927M -41.51% YoY	$6.888M -35.69% YoY	$9.451M -20.96% YoY	$10.75M 10.36% YoY	$10.13M -7.69% YoY	$10.71M 17.37% YoY	$11.96M 16.26% YoY	$9.739M -45.68% YoY	$10.98M -43.33% YoY	$9.124M -55.4% YoY	$10.28M -54.23% YoY	$17.93M -2.41% YoY	$19.37M 10.81% YoY	$20.46M 22.81% YoY	$22.47M 16.84% YoY	$18.37M 3.27% YoY	$17.48M 4.61% YoY	$16.66M 3.03% YoY	$19.23M 11.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$164.7K -45.34% YoY	$218.1K -42.74% YoY	$243.8K -54.98% YoY	$284.0K -60.06% YoY	$301.3K -64.7% YoY	$380.8K -61.75% YoY	$541.5K -42.77% YoY	$711.0K -6.09% YoY	$853.6K 4.25% YoY	$995.6K 17.39% YoY	$946.2K -32.58% YoY	$757.1K 16.67% YoY	$818.8K 12.17% YoY	$848.1K 10.15% YoY	$1.404M 69.1% YoY	$648.9K -27.9% YoY	$730.0K -22.34% YoY	$770.0K -20.62% YoY	$830.0K 20.29% YoY
Goodwill	$8.394M N/A	$8.394M N/A	$8.394M 0.0% YoY	N/A	N/A	N/A	$8.394M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$4.175M N/A	$4.438M N/A	$4.701M -22.46% YoY	N/A	N/A	N/A	$6.064M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$34.31K -27.59% YoY	$34.31K -46.88% YoY	$34.31K -46.88% YoY	$34.31K -46.88% YoY	$47.38K -26.64% YoY	$64.59K -10.9% YoY	$64.59K -10.9% YoY	$64.59K -18.97% YoY	$64.59K -18.97% YoY	$72.49K -9.06% YoY	$72.49K -17.42% YoY	$79.71K -9.19% YoY	$79.71K -11.43% YoY	$79.71K -11.43% YoY	$87.78K -2.47% YoY	$87.78K -2.47% YoY	$90.00K 0.0% YoY	$90.00K 0.0% YoY	$90.00K 125.0% YoY
Other Assets	$0.00 -100.0% YoY	$6.351M 27.13% YoY	$6.060M 22.2% YoY	$6.004M 207.93% YoY	$5.026M 161.95% YoY	$4.996M 168.87% YoY	$4.959M 170.07% YoY	$1.950M 20.71% YoY	$1.919M 18.78% YoY	$1.858M 15.04% YoY	$1.836M -53.98% YoY	$1.615M -44.88% YoY	$1.615M -51.79% YoY	$1.615M -51.79% YoY	$3.990M 27.9% YoY	$2.930M -35.74% YoY	$3.350M -36.55% YoY	$3.350M -36.55% YoY	$3.120M -40.91% YoY
Total Long-Term Assets	$12.77M -33.33% YoY	$19.44M -0.63% YoY	$19.43M -2.94% YoY	$19.76M -41.96% YoY	$19.15M -44.61% YoY	$19.56M -44.24% YoY	$20.02M -43.48% YoY	$34.05M 25.21% YoY	$34.57M 24.79% YoY	$35.08M 24.45% YoY	$35.42M 12.17% YoY	$27.19M -14.31% YoY	$27.71M -15.24% YoY	$28.19M -15.04% YoY	$31.58M -5.65% YoY	$31.73M -11.06% YoY	$32.69M -11.55% YoY	$33.18M -11.54% YoY	$33.47M 262.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.927M -41.51% YoY	$6.888M -35.69% YoY	$9.451M -20.96% YoY	$10.75M 10.36% YoY	$10.13M -7.69% YoY	$10.71M 17.37% YoY	$11.96M 16.26% YoY	$9.739M -45.68% YoY	$10.98M -43.33% YoY	$9.124M -55.4% YoY	$10.28M -54.23% YoY	$17.93M -2.41% YoY	$19.37M 10.81% YoY	$20.46M 22.81% YoY	$22.47M 16.84% YoY	$18.37M 3.27% YoY	$17.48M 4.61% YoY	$16.66M 3.03% YoY	$19.23M 11.61% YoY
Total Long-Term Assets	$12.77M	$19.44M	$19.43M	$19.76M	$19.15M	$19.56M	$20.02M	$34.05M	$34.57M	$35.08M	$35.42M	$27.19M	$27.71M	$28.19M	$31.58M	$31.73M	$32.69M	$33.18M	$33.47M
Total Assets	$18.70M -36.16% YoY	$26.32M -13.03% YoY	$28.89M -9.68% YoY	$30.51M -30.33% YoY	$29.28M -35.71% YoY	$30.27M -31.53% YoY	$31.98M -30.04% YoY	$43.79M -2.96% YoY	$45.55M -3.24% YoY	$44.20M -9.14% YoY	$45.71M -15.43% YoY	$45.12M -9.95% YoY	$47.08M -6.17% YoY	$48.65M -2.39% YoY	$54.05M 2.56% YoY	$50.11M -6.29% YoY	$50.17M -6.52% YoY	$49.84M -7.15% YoY	$52.70M 99.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.284M 49.04% YoY	$1.172M 25.9% YoY	$1.453M N/A	$766.0K -4.49% YoY	$861.5K -27.4% YoY	$930.9K 37.75% YoY	N/A	$802.0K 271.93% YoY	$1.187M 174.24% YoY	$675.8K 86.29% YoY	$638.9K -31.46% YoY	$215.6K -94.08% YoY	$432.7K -89.02% YoY	$362.8K -92.98% YoY	$932.1K -90.32% YoY	$3.640M -53.46% YoY	$3.940M -59.17% YoY	$5.170M -46.81% YoY	$9.630M 24.42% YoY
Accrued Expenses	$426.3K -28.26% YoY	$389.0K -41.13% YoY	$1.235M 15.69% YoY	$1.237M 35.21% YoY	$594.2K -39.58% YoY	$660.8K -36.11% YoY	$1.067M -33.3% YoY	$915.0K -0.55% YoY	$983.5K -3.82% YoY	$1.034M -25.81% YoY	$1.600M -26.22% YoY	$920.0K -75.74% YoY	$1.023M -64.37% YoY	$1.394M -48.75% YoY	$2.169M -41.54% YoY	$3.793M 8.67% YoY	$2.870M -0.69% YoY	$2.720M 21.43% YoY	$3.710M 48.4% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$343.8K N/A	$343.8K N/A	$340.0K N/A	$340.0K N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$140.6K -75.0% YoY	$281.3K -87.65% YoY	$421.9K -76.61% YoY	$562.5K 0.0% YoY	$562.5K 0.0% YoY	$2.277M 162.81% YoY	$1.804M 108.08% YoY	$562.5K -33.0% YoY	$562.5K -81.42% YoY	$866.6K -72.23% YoY	$867.0K -72.21% YoY	$839.6K -73.18% YoY	$3.027M -44.87% YoY	$3.121M -34.44% YoY	$3.120M -22.39% YoY	$3.130M -3.4% YoY	$5.490M 800.0% YoY
Total Short-Term Liabilities	$3.513M 3.24% YoY	$3.043M -9.5% YoY	$4.925M 16.62% YoY	$4.156M -25.11% YoY	$3.403M -41.08% YoY	$3.362M -22.89% YoY	$4.223M -1.14% YoY	$5.550M -25.88% YoY	$5.775M -30.38% YoY	$4.360M -50.67% YoY	$4.271M -70.92% YoY	$7.487M -37.82% YoY	$8.294M -34.43% YoY	$8.839M -28.72% YoY	$14.69M -27.5% YoY	$12.04M -33.88% YoY	$12.65M -30.53% YoY	$12.40M -27.02% YoY	$20.26M 77.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.826M 40.86% YoY	$2.826M 402.31% YoY	$2.966M 321.85% YoY	$1.392M 64.95% YoY	$2.006M 103.77% YoY	$562.5K -50.0% YoY	$703.1K -96.07% YoY	$843.8K -95.63% YoY	$984.4K -95.1% YoY	$1.125M -94.44% YoY	$17.87M 14.62% YoY	$19.31M 13.85% YoY	$20.08M 9.61% YoY	$20.24M 2.53% YoY	$15.59M 1541.05% YoY
Other Long-Term Liabilities	N/A	N/A	$0.00 -100.0% YoY	$50.00K -97.97% YoY	$0.00 -100.0% YoY	$1.315M -48.32% YoY	$1.340M -47.63% YoY	$2.465M 1136.38% YoY	$2.493M 829.07% YoY	$2.545M 616.76% YoY	$2.559M 128.92% YoY	$199.4K N/A	$268.3K N/A	$355.0K N/A	$1.118M N/A	$0.00 N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K -98.7% YoY	$2.826M -37.2% YoY	$4.141M 33.25% YoY	$4.306M 32.0% YoY	$3.857M 269.72% YoY	$4.499M 259.13% YoY	$3.107M 109.94% YoY	$3.262M -82.82% YoY	$1.043M -94.6% YoY	$1.253M -93.76% YoY	$1.480M -92.69% YoY	$18.99M 21.79% YoY	$19.31M 13.85% YoY	$20.08M 9.61% YoY	$20.24M 2.53% YoY	$15.59M 1541.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.513M 3.24% YoY	$3.043M -9.5% YoY	$4.925M 16.62% YoY	$4.156M -25.11% YoY	$3.403M -41.08% YoY	$3.362M -22.89% YoY	$4.223M -1.14% YoY	$5.550M -25.88% YoY	$5.775M -30.38% YoY	$4.360M -50.67% YoY	$4.271M -70.92% YoY	$7.487M -37.82% YoY	$8.294M -34.43% YoY	$8.839M -28.72% YoY	$14.69M -27.5% YoY	$12.04M -33.88% YoY	$12.65M -30.53% YoY	$12.40M -27.02% YoY	$20.26M 77.72% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K -98.7% YoY	$2.826M -37.2% YoY	$4.141M 33.25% YoY	$4.306M 32.0% YoY	$3.857M 269.72% YoY	$4.499M 259.13% YoY	$3.107M 109.94% YoY	$3.262M -82.82% YoY	$1.043M -94.6% YoY	$1.253M -93.76% YoY	$1.480M -92.69% YoY	$18.99M 21.79% YoY	$19.31M 13.85% YoY	$20.08M 9.61% YoY	$20.24M 2.53% YoY	$15.59M 1541.05% YoY
Total Liabilities	$3.513M -43.6% YoY	$3.043M -59.44% YoY	$4.925M -42.26% YoY	$4.206M -55.28% YoY	$6.228M -39.38% YoY	$7.503M 0.47% YoY	$8.529M 13.21% YoY	$9.406M 10.27% YoY	$10.27M 7.61% YoY	$7.468M -27.63% YoY	$7.533M -77.63% YoY	$8.530M -72.79% YoY	$9.547M -70.83% YoY	$10.32M -68.38% YoY	$33.68M -6.06% YoY	$31.35M -10.86% YoY	$32.73M -10.4% YoY	$32.63M -11.16% YoY	$35.85M 190.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$26.52M N/A	-$18.24M N/A	-$17.37M 14.85% YoY	N/A	N/A	N/A	-$15.13M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$13.26K N/A	$13.26K N/A	$13.25K 10.18% YoY	N/A	N/A	N/A	$12.02K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$15.18M -34.15% YoY	$23.28M 2.27% YoY	$23.96M 2.17% YoY	$26.30M -23.5% YoY	$23.06M -34.64% YoY	$22.77M -40.37% YoY	$23.45M -38.57% YoY	$34.38M -6.04% YoY	$35.28M -6.0% YoY	$38.18M -0.4% YoY	$38.18M 87.38% YoY	$36.59M 95.09% YoY	$37.53M 115.19% YoY	$38.33M 122.72% YoY	$20.37M 20.91% YoY	$18.76M 2.49% YoY	$17.44M 1.75% YoY	$17.21M 1.53% YoY	$16.85M 19.33% YoY
Total Liabilities & Shareholders Equity	$18.70M -36.16% YoY	$26.32M -13.03% YoY	$28.89M -9.68% YoY	$30.51M -30.33% YoY	$29.28M -35.71% YoY	$30.27M -31.53% YoY	$31.98M -30.04% YoY	$43.79M -2.96% YoY	$45.55M -3.24% YoY	$44.20M -9.14% YoY	$45.71M -15.43% YoY	$45.12M -9.95% YoY	$47.08M -6.17% YoY	$48.65M -2.39% YoY	$54.05M 2.56% YoY	$50.11M -6.29% YoY	$50.17M -6.52% YoY	$49.84M -7.15% YoY	$52.70M 99.09% YoY