2023 Q2 Form 10-Q Financial Statement

#000113155423000043 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $59.71M $57.71M
YoY Change -8.47% -12.39%
Cost Of Revenue $21.78M $20.38M
YoY Change -2.39% -17.95%
Gross Profit $37.93M $37.33M
YoY Change -11.62% -9.02%
Gross Profit Margin 63.52% 64.68%
Selling, General & Admin $19.88M $18.31M
YoY Change 30.0% 2.3%
% of Gross Profit 52.4% 49.05%
Research & Development $15.04M $14.74M
YoY Change 11.76% -6.69%
% of Gross Profit 39.66% 39.48%
Depreciation & Amortization $6.939M $7.520M
YoY Change -15.98% -6.4%
% of Gross Profit 18.29% 20.15%
Operating Expenses $34.92M $33.04M
YoY Change -5.64% -1.91%
Operating Profit -$3.947M -$3.582M
YoY Change -166.75% 159.57%
Interest Expense $3.461M $3.454M
YoY Change 415.8% 3.88%
% of Operating Profit
Other Income/Expense, Net -$454.0K -$2.931M
YoY Change -368.64% -272.01%
Pretax Income -$7.735M -$9.872M
YoY Change -192.57% 239.36%
Income Tax $783.0K $1.100M
% Of Pretax Income
Net Earnings -$8.518M -$10.93M
YoY Change -208.56% 259.93%
Net Earnings / Revenue -14.26% -18.94%
Basic Earnings Per Share -$0.13 -$0.15
Diluted Earnings Per Share -$0.13 -$0.15
COMMON SHARES
Basic Shares Outstanding 93.49M shares 90.81M shares
Diluted Shares Outstanding 86.79M shares 86.50M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.33M $15.56M
YoY Change -24.24% -28.38%
Cash & Equivalents $19.33M $15.56M
Short-Term Investments
Other Short-Term Assets $38.63M $36.39M
YoY Change -19.13% -22.15%
Inventory
Prepaid Expenses
Receivables $39.84M $48.04M
Other Receivables $0.00 $0.00
Total Short-Term Assets $97.80M $99.98M
YoY Change -16.11% -14.28%
LONG-TERM ASSETS
Property, Plant & Equipment $21.91M $24.81M
YoY Change -20.9% -18.8%
Goodwill $212.1M $212.2M
YoY Change -5.16%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.372M $3.886M
YoY Change -39.75% -22.7%
Total Long-Term Assets $286.3M $291.3M
YoY Change -4.65% -9.64%
TOTAL ASSETS
Total Short-Term Assets $97.80M $99.98M
Total Long-Term Assets $286.3M $291.3M
Total Assets $384.1M $391.3M
YoY Change -7.85% -10.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.78M $11.79M
YoY Change 108.16% -2.5%
Accrued Expenses $51.47M $56.31M
YoY Change -11.83% -6.19%
Deferred Revenue $19.70M $15.04M
YoY Change -22.73%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $82.95M $83.15M
YoY Change 0.21% -9.22%
LONG-TERM LIABILITIES
Long-Term Debt $135.4M $135.0M
YoY Change 1.16% 1.14%
Other Long-Term Liabilities $2.575M $2.324M
YoY Change -93.64% -74.79%
Total Long-Term Liabilities $138.0M $137.3M
YoY Change -20.86% -3.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.95M $83.15M
Total Long-Term Liabilities $138.0M $137.3M
Total Liabilities $252.1M $249.9M
YoY Change -6.67% -7.47%
SHAREHOLDERS EQUITY
Retained Earnings -$396.1M -$387.5M
YoY Change 4.22%
Common Stock $486.6M $487.7M
YoY Change -0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $51.15M $60.58M
YoY Change
Total Liabilities & Shareholders Equity $384.1M $391.3M
YoY Change -7.85% -10.88%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$8.518M -$10.93M
YoY Change -208.56% 259.93%
Depreciation, Depletion And Amortization $6.939M $7.520M
YoY Change -15.98% -6.4%
Cash From Operating Activities $11.26M $1.295M
YoY Change 19.53% -148.09%
INVESTING ACTIVITIES
Capital Expenditures $4.874M $876.0K
YoY Change -183.05% 468.83%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.874M -$5.470M
YoY Change -398.84% 1.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.605M -$2.299M
YoY Change -61.33% 29.08%
NET CHANGE
Cash From Operating Activities 11.26M $1.295M
Cash From Investing Activities -4.874M -$5.470M
Cash From Financing Activities -2.605M -$2.299M
Net Change In Cash 3.782M -$6.361M
YoY Change -12.37% -34.94%
FREE CASH FLOW
Cash From Operating Activities $11.26M $1.295M
Capital Expenditures $4.874M $876.0K
Free Cash Flow $6.387M $419.0K
YoY Change -58.23% -114.72%

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CY2022Q1 sncr Depreciation Depletion And Amortization Net Of Impairment
DepreciationDepletionAndAmortizationNetOfImpairment
8034000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
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370000 usd
CY2022Q1 us-gaap Amortization Of Financing Costs
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335000 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets
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CY2022Q1 us-gaap Gain Loss On Disposition Of Assets
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0 usd
CY2023Q1 us-gaap Amortization Of Debt Discount Premium
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23000 usd
CY2022Q1 us-gaap Amortization Of Debt Discount Premium
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22000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
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0 usd
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2023Q1 us-gaap Share Based Compensation
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1739000 usd
CY2022Q1 us-gaap Share Based Compensation
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1927000 usd
CY2023Q1 us-gaap Operating Lease Impairment Loss
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CY2022Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
443000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
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845000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
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703000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3969000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2348000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1019000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
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3457000 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
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CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
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1365000 usd
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
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911000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
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-1780000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
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1295000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
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876000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
154000 usd
CY2023Q1 us-gaap Payments For Software
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4594000 usd
CY2022Q1 us-gaap Payments For Software
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5245000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000 usd
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2299000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
113000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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96000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21921000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31504000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15560000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21727000 usd
CY2023Q1 us-gaap Nature Of Operations
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Description of Business <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">General</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Synchronoss Technologies, Inc. (“Synchronoss” or the “Company”) is a leading provider of white label cloud, messaging, digital and network management solutions that enable our customers to keep subscribers, systems, networks and content in sync.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Synchronoss Personal CloudTM solution is designed to create an engaging and trusted customer experience through ongoing content management and engagement. The Synchronoss Personal CloudTM platform is a secure and highly scalable, white label platform that allows our customers’ subscribers to backup and protect, engage with, and manage their personal content and gives our operator customers the ability to increase average revenue per user (“ARPU”) and reduce churn. Our Synchronoss Personal CloudTM platform is specifically designed to support smartphones, tablets, desktops computers, laptops, wearables for health and wellness, cameras, TVs, security cameras, routers, as well as connected automobiles and homes.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Synchronoss’ Messaging platform powers mobile messaging and mailboxes for hundreds of millions of telecommunication subscribers. Our Advanced Messaging platform is a powerful, secure, intelligent, white label messaging platform that expands capabilities for communications service provider and multi-service providers to offer P2P messaging via Rich Communications Services (“RCS”). Our Mobile Messaging Platform (“MMP”) is poised to provide a single standard ecosystem for onboarding and management to brands, advertisers and message wholesalers.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Synchronoss NetworkX (formerly Digital) products provide operators with the tools and software to design their physical network, streamline their infrastructure purchases, and manage and optimize comprehensive network expenses for leading top tier carriers around the globe.</span></div>
CY2022Q2 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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57708000 usd
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
13800000 usd
CY2022Q4 us-gaap Contract With Customer Liability
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14183000 usd
CY2023Q1 sncr Contract With Customer Liability Including New Contract Revenue Recognized
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57628000 usd
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59105000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15660000 usd
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10800000 usd
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104500000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Percentage
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0.95
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P2Y
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15560000 usd
CY2023Q1 us-gaap Assets Fair Value Disclosure
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15560000 usd
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12500000 usd
CY2023Q1 us-gaap Equity Fair Value Disclosure
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12500000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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21921000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
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21921000 usd
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12500000 usd
CY2022Q4 us-gaap Equity Fair Value Disclosure
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12500000 usd
CY2023Q1 sncr Operating Lease Right Of Use Asset Noncurrent
OperatingLeaseRightOfUseAssetNoncurrent
20033000 usd
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OperatingLeaseRightOfUseAssetNoncurrent
20863000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
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5673000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
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5497000 usd
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OperatingLeaseLiabilityNoncurrent
27857000 usd
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OperatingLeaseLiabilityNoncurrent
29222000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
33530000 usd
CY2022Q4 us-gaap Operating Lease Liability
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CY2023Q1 us-gaap Operating Lease Cost
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1617000 usd
CY2022Q1 us-gaap Operating Lease Cost
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2042000 usd
CY2023Q1 us-gaap Variable Lease Cost
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349000 usd
CY2022Q1 us-gaap Variable Lease Cost
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435000 usd
CY2023Q1 us-gaap Gain Loss On Termination Of Lease
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3000 usd
CY2022Q1 us-gaap Gain Loss On Termination Of Lease
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CY2023Q1 us-gaap Sublease Income
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716000 usd
CY2022Q1 us-gaap Sublease Income
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646000 usd
CY2023Q1 us-gaap Lease Cost
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1247000 usd
CY2022Q1 us-gaap Lease Cost
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2274000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6032000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8192000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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8042000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7881000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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6205000 usd
CY2023Q1 sncr Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
4275000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40627000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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7097000 usd
CY2023Q1 us-gaap Operating Lease Liability
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33530000 usd
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P5Y25D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y3M21D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.080
CY2023Q1 us-gaap Operating Lease Payments
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1997000 usd
CY2022Q1 us-gaap Operating Lease Payments
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2603000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
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1739000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6100000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6493000 usd
CY2023Q1 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt
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CY2023Q1 us-gaap Finance Lease Interest Expense
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73000 usd
CY2022Q1 us-gaap Finance Lease Interest Expense
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34000 usd
CY2022Q1 us-gaap Interest Expense Other
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14000 usd
CY2023Q1 us-gaap Interest Expense
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3454000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
3325000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Tax
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4570000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax
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0 usd
CY2023Q1 us-gaap Dividends
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100000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
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CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1927000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
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1739000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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1927000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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345000 usd
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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377000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
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CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
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CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2023Q1 us-gaap Income Tax Expense Benefit
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CY2022Q1 us-gaap Income Tax Expense Benefit
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CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Preferred Stock Dividends And Other Adjustments
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2474000 usd
CY2022Q1 us-gaap Preferred Stock Dividends And Other Adjustments
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CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q1 us-gaap Income Loss From Continuing Operations
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CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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86501000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Earnings Per Share Diluted
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CY2023Q1 us-gaap Purchase Obligation Due In Next Twelve Months
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CY2023Q1 us-gaap Purchase Obligation Due In Second Year
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10690000 usd
CY2023Q1 us-gaap Purchase Obligation
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CY2022Q2 us-gaap Loss Contingency Damages Awarded Value
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12500000 usd
CY2022Q2 sncr Loss Contingency Payment Terms
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P2Y
CY2022Q2 us-gaap Loss Contingency Number Of Defendants
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2 defendant
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2908000 usd
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1718000 usd
CY2023Q1 sncr Other Sundry Nonoperating Income Expense Net
OtherSundryNonoperatingIncomeExpenseNet
-23000 usd
CY2022Q1 sncr Other Sundry Nonoperating Income Expense Net
OtherSundryNonoperatingIncomeExpenseNet
-14000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2931000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1704000 usd

Files In Submission

Name View Source Status
sncr-20230331_def.xml Edgar Link unprocessable
sncr-20230331_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0001131554-23-000043-index-headers.html Edgar Link pending
0001131554-23-000043-index.html Edgar Link pending
0001131554-23-000043.txt Edgar Link pending
0001131554-23-000043-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
sncr-033123ex311.htm Edgar Link pending
sncr-033123ex312.htm Edgar Link pending
sncr-033123ex321.htm Edgar Link pending
sncr-033123ex322.htm Edgar Link pending
sncr-20230331.htm Edgar Link pending
sncr-20230331.xsd Edgar Link pending
sncr-20230331_lab.xml Edgar Link unprocessable
sncr-20230331_pre.xml Edgar Link unprocessable
sncr-20230331_htm.xml Edgar Link completed