CYRN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31	2013 12-31	2012 12-31	2011 12-31	2010 12-31	2009 12-31	2008 12-31	2007 12-31	2006 12-31	2005 12-31	2004 12-31	2003 12-31	2002 12-31	2001 12-31	2000 12-31	1999 12-31	1998 12-31	1997 12-31
Report Filing:	2022-03-24	2021-03-30	2020-03-30	2019-03-28	2018-04-27	2017-04-27	2016-03-31	2015-04-30	2014-04-30	2013-04-25	2012-03-29	2011-06-07	2010-03-26	2009-03-30	2008-03-31	2007-06-25	2006-06-27	2005-06-16	2004-06-18	2003-07-15	2002-04-26	2001-05-16	2000-06-23	1998-12-31	1997-12-31
Total Current Assets	7324000	12015000	15505000	22894000	28210000	14600000	21177000	16526000	10971000	14875000	26165000	18724000	21267000	18404000	15820000	10770000	7009000	4357000	5460000	1683000	3812000	37419000	92600000	1200000	500000
Cash and Short Term Investments	4302000	9296000	11551000	17571000	23981000	10621000	16379000	11063000	3757000	5137000	20868000	13432000	17275000	15661000	14407000	10004000	6486000	4149000	4125000	1388000	2248000	29438000	84100000	800000	300000
Cash & Equivalents	4302000	9296000	11551000	17571000	23981000	10621000	16379000	11063000	3757000	5137000	20868000	13432000	17275000	13661000	10807000	8004000	3986000	4149000	4125000	1388000	2248000	20831000	66000000	800000	300000
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	2000000	3600000	2000000	2500000	0	0	0	0	8607000	18100000	0	0
Receivables	799000	960000	2187000	3658000	2890000	3061000	3849000	4444000	5178000	5996000	2838000	2968000	2342000	1733000	1220000	632000	405000	97000	1179000	64000	864000	4355000	2400000	100000	100000
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	2223000	1759000	1767000	1665000	1339000	918000	949000	1019000	2036000	3742000	2459000	2324000	1650000	1010000	193000	134000	118000	111000	156000	231000	700000	3626000	6100000	300000	100000
Total Assets	46128000	58943000	60828000	60027000	64236000	47532000	54405000	51473000	50933000	59133000	39534000	31982000	25190000	20709000	18210000	11999000	7995000	5479000	6883000	2984000	9545000	77280000	100300000	2400000	1100000
Total Non-Current Assets	38804000	46928000	45323000	37133000	36026000	32932000	33228000	34947000	39962000	44258000	13369000	13258000	3923000	2305000	2390000	1229000	986000	1122000	1423000	1301000	5733000	39861000	7700000	1200000	600000
Property, Plant and Equipment	11463000	14848000	13105000	4608000	2787000	2081000	2321000	2401000	2674000	1608000	885000	920000	701000	771000	786000	609000	373000	337000	452000	1029000	5152000	19417000	6100000	900000	400000
Goodwill and Intangible Assets	24678000	29273000	29212000	29321000	32146000	29867000	30128000	31869000	36395000	37086000	7297000	8302000	0	0	0	0	0	0	0	0	0	16055000	0	0	0
Goodwill	20374000	21476000	20246000	20519000	21128000	19441000	19864000	21325000	23206000	22518000	3792000	3792000	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	4304000	7797000	8966000	8802000	11018000	10426000	10264000	10544000	13189000	14568000	3505000	4510000	0	0	0	0	0	0	0	0	0	16055000	0	0	0
Long Term Investments	0	0	0	0	0	0	700000	594000	0	1403000	1227000	1227000	1290000	750000	1000000	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	2663000	2807000	3006000	3204000	1093000	984000	79000	83000	893000	4161000	3960000	2809000	1932000	784000	604000	620000	613000	785000	971000	272000	581000	4389000	1600000	300000	200000
Total Current Liabilities	12706000	24949000	14910000	15236000	13888000	11697000	13651000	15785000	14499000	13408000	8824000	5131000	4415000	3557000	4030000	3258000	2772000	2322000	1495000	1134000	4419000	13651000	4500000	2600000	1700000
Accounts Payable	1075000	799000	1184000	1668000	1017000	764000	603000	646000	859000	958000	551000	550000	357000	253000	335000	344000	321000	245000	479000	338000	1374000	4205000	1500000	400000	400000
Notes Payable/Short Term Debt	1618000	11983000	1946000	0	0	0	4169000	4900000	3245000	0	0	0	0	0	0	0	0	0	0	0	799000	1115000	100000	1400000	700000
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	4644000	6934000	7208000	5773000	5032000	4609000	3269000	4097000	4499000	4535000	3058000	3178000	2834000	2341000	2534000	2032000	1533000	1200000	222000	0	839000	1523000	0	0	0
Other Current Liabilities	5369000	5233000	4572000	7795000	7839000	6324000	5610000	6142000	5896000	7915000	5215000	1403000	1224000	963000	1161000	882000	918000	877000	794000	796000	1407000	6808000	2900000	800000	600000
Total Liabilities	32300000	46906000	36117000	28167000	17135000	15794000	17057000	20414000	22624000	24411000	10710000	10229000	6313000	5049000	5862000	4506000	3796000	2886000	4426000	1547000	5359000	15476000	5000000	3100000	2100000
Total Non-Current Liabilities	19594000	21957000	21207000	12931000	3247000	4097000	3406000	4629000	8125000	11003000	1886000	5098000	1898000	1492000	1832000	1248000	1024000	564000	2931000	413000	940000	1825000	500000	500000	400000
Total Long Term Debt	17202000	19114000	17174000	10000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2134000	0	260000	841000	0	100000	0
Deferred Tax Liabilities Non-Current	407000	655000	796000	1130000	1355000	1374000	1627000	1984000	2749000	3187000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	1985000	2188000	3237000	1801000	1892000	2723000	1779000	2645000	5376000	7816000	1886000	5098000	1898000	1492000	1832000	1248000	1024000	564000	797000	413000	680000	984000	500000	400000	400000
Total Equity	13828000	12037000	24711000	31860000	47101000	31738000	37348000	31059000	28309000	34722000	28824000	21753000	18877000	15660000	12348000	7493000	4199000	2593000	2457000	1437000	4186000	61804000	95300000	-700000	-1000000
Retained Earnings (Accumulated Deficit)	-271631000	-248592000	-231329000	-213143000	-195098000	-179188000	-173013000	-168154000	-160958000	-150516000	-151930000	-156528000	-160931000	-166091000	-168361000	-170470000	-170280000	-165839000	-158505000	-151671000	-146760000	-85753000	-31500000	-11700000	-7300000
Accumulated Other Comprehensive Income/(Loss)	-1877000	-725000	-2010000	-1666000	-1195000	-2851000	-2390000	-735000	1342000	469000	23000	23000	23000	23000	23000	23000	21000	45000	-86000	-642000	-4635000	-8298000	-2400000	-700000	-400000
Common Stock	3759000	2392000	2309000	2097000	2097000	1497000	1497000	1195000	986000	986000	834000	812000	842000	890000	893000	845000	664000	520000	456000	290000	239000	236000	200000	0	0
Total Liabilities & Shareholders' Equity	46128000	58943000	60828000	60027000	64236000	47532000	54405000	51473000	50933000	59133000	39534000	31982000	25190000	20709000	18210000	11999000	7995000	5479000	6883000	2984000	9545000	77280000	100300000	2400000	1100000
Total Investments	0	0	0	0	0	0	700000	594000	0	1403000	1227000	1227000	1290000	2750000	4600000	2000000	2500000	0	0	0	0	8607000	18100000	0	0
Total Debt	18820000	31097000	19120000	10000000	0	0	4169000	4900000	3245000	0	0	0	0	0	0	0	0	0	2134000	0	1059000	1956000	100000	1500000	800000
Net Debt	14518000	21801000	7569000	-7571000	-23981000	-10621000	-12210000	-6163000	-512000	-5137000	-20868000	-13432000	-17275000	-13661000	-10807000	-8004000	-3986000	-4149000	-1991000	-1388000	-1189000	-18875000	-65900000	700000	500000

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