Company Information

  

Address: 27271 LAS RAMBLAS
SUITE 200 
City: MISSION VIEJO 
State: CA 
Zip Code: 92691 
Telephone: 949-614-0700 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

CynergisTek, Inc. (including our subsidiaries, CTEK Solutions, Inc., CTEK Security, Inc. and Delphiis, Inc.)(referred to collectively in this Annual Report, as "CynergisTek," the "Company," "we," "our" and "us") is engaged in the business of providing cybersecurity and information management consulting services dedicated primarily to the healthcare industry and those businesses that support healthcare. Our principal executive offices are located at 27271 Las Ramblas, Suite 200, Mission Viejo, California 92691. For more information on CynergisTek and our products and services, please see the section entitled "Principal Products or Services" below or visit our website at www.cynergistek.com. The inclusion of our Internet address in this Annual Report does not include or incorporate by reference into this Annual Report any information on our website.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.12NAN/E
12/2017-0.05NAN/E
09/20170.59NA6.19
06/20170.56NA8.14

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.68
Net Inc/Total Assets-0.01Total Liab/Inv Cap1.11
Net Inc/Inv Cap-0.01Total Liab/Comm Equity1.15
Pretax Inc/Net Sales0.03Interest Coverage Ratio2.26
Net Inc/Net Sales-0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.02LTD/Equity0.57
SG&A/NetSales0.19Total Debt/Equity0.57
Asset Utilization   Liquidity  
Net Receivables Turnover6.26Quick Ratio0.89
Inventory Turnover45.24Current Ratio0.95
Inventory Day Sales0.12Net Rec/Curr Assets0.69
Net Sales/Work Cap-69.28Inv/Curr Assets0.06
Net Sales/PP&E86.13  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 16.38 18.69 17.90 16.80
Cost of Goods Sold 12.24 12.89 11.74 12.44
Selling & Admin Exps 4.13 3.46 1.95 4.46
Operating Income -0.53 1.54 2.36 0.52
Interest Exp 0.40 0.36 0.37 0.38
Pretax Income -0.94 -0.22 1.99 0.14
Other Income 0.00 -1.40 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.71 -1.61 1.09 0.07

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 3.41 4.25 2.75 2.83
Receivables - Total 10.58 13.26 12.73 11.29
Inventories - Total 1.09 1.16 0.97 1.07
Total Current Assets 16.66 19.23 17.79 16.71
Net Property, Plant & Equipment 0.77 0.83 0.90 0.94
Total Assets 49.84 52.70 53.47 53.67
Liabilities        
Accounts Payable 7.89 13.34 11.31 12.54
Debt in Current Liabilities 0.34 NA NA NA
Total Current Liabilities 12.40 20.26 18.21 18.21
Long-Term Debt 14.80 9.59 10.21 10.82
Total Liabilities 32.63 35.85 35.17 36.53
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings -14.15 -14.32 -12.71 -13.80
Treasury Stock NA NA NA NA
Total Stockholders' Equity 17.21 16.85 18.30 17.14
Total Liabilities and Stockholders' Equity 49.84 52.70 53.47 53.67

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 0.65 2.17 0.59 0.35
Net Cash Provided by Investing Activities -0.03 -0.03 -0.04 -0.07
Net Cash Provided by Financing Activities -1.46 -0.64 -0.64 -0.61

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201342.971.35--
12/201444.031.34--
12/201561.251.32--
12/201660.205.01--
12/201771.64-0.44-0.05
Growth Rates13.63----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18231,34914.04




Report Date : 7/16/2018

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