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Private company

CYNERGISTEK, INC

CYNERGISTEK, INC is an American business services company, incorporated in Delaware.1 It is headquartered in Austin, Texas.1

Last updated Oct 21, 2026.

Overview

  • IndustryServices-Business Services, NEC1
  • HeadquartersAustin, Texas1
  • Incorporated inDE2
  • Business address11940 Jollyville Road, Suite 300-N, Austin, Tx 787592
  • Filer categoryNon-accelerated filer, Smaller reporting company2

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2021

46.0%Gross margin3
-37.5%Operating margin3
-13.8%Net margin3
-13.6%Revenue growth, 20213
-9.4%Return on equity3
-$2.8MFree cash flow3

Where the money goes

Where each dollar of revenue went, fiscal 2021

  • Cost of revenue54¢$8.8M
  • Other costs39¢$6.4M
  • Interest0¢$34.3K
  • Income tax7¢$1.1M

Out of $16.3M in revenue.3 The company lost money this year.

Financial statements

Revenue456783$16.3M in 2021−73% since 2015
0$20.0M$40.0M$60.0M$80.0M2015: $61.3M$61.3M20152016: $60.2M$60.2M2016−2%2017: $71.6M$71.6M2017+19%2018: $21.3M$21.3M2018−70%2019: $21.4M$21.4M2019+0%2020: $18.9M$18.9M2020−12%2021: $16.3M$16.3M2021−14%
Gross profit456783$7.5M in 2021−29% since 2015
0$10.0M$20.0M$30.0M2015: $10.6M$10.6M20152016: $12.3M$12.3M2016+16%2017: $20.9M$20.9M2017+70%2018: $10.2M$10.2M2018−51%2019: $8.3M$8.3M2019−18%2020: $6.2M$6.2M2020−25%2021: $7.5M$7.5M2021+20%
Operating income456783-$6.1M in 2021
-$30.0M-$20.0M-$10.0M0$10.0M2015: $977.2K$977.2K20152016: $27.2K$27.2K2016−97%2017: $3.5M$3.5M2017+12564%2018: -$3.8M-$3.8M20182019: -$6.4M-$6.4M2019+67%2020: -$23.4M-$23.4M2020+266%2021: -$6.1M-$6.1M2021−74%
Net income456783-$2.2M in 2021
-$20.0M-$10.0M0$10.0M$20.0M2015: $1.3M$1.3M20152016: $5.0M$5.0M2016+280%2017: -$442.4K-$442.4K20172018: $1.9M$1.9M20182019: $14.9M$14.9M2019+686%2020: -$18.5M-$18.5M20202021: -$2.2M-$2.2M2021−88%
Fiscal year2015201620172018201920202021
Revenue$61.3M4$60.2M5$71.6M6$21.3M7$21.4M8$18.9M3$16.3M3
Cost of revenue$50.7M4$47.9M5$50.7M6$11.1M7$13.0M8$12.6M3$8.8M3
Gross profit$10.6M4$12.3M5$20.9M6$10.2M7$8.3M8$6.2M3$7.5M3
Operating expenses$13.6M3
Operating income$977.2K4$27.2K5$3.5M6-$3.8M7-$6.4M8-$23.4M3-$6.1M3
Interest$127.6K4$91.9K5$1.5M6$1.4M7$617.3K8$100.7K3$34.3K3
Income before tax-$3.3M3
Income tax$152.4K4-$5.1M5$2.4M6-$1.3M7-$1.5M8$5.0M3$1.1M3
Net income$1.3M4$5.0M5-$442.4K6$1.9M7$14.9M8-$18.5M3-$2.2M3
Earnings per share$0.164$0.615-$0.056$0.207$1.518-$1.753-$0.183
Earnings per share (diluted)$0.164$0.605-$0.056$0.197$1.498-$1.753-$0.183
Shares (weighted, basic)12.4M shares3
Shares (weighted, diluted)12.4M shares3

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Corporate structure

CYNERGISTEK, INC sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of CYNERGISTEK, INC

  • CYNERGISTEK, INC Austin, Texas

Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What CYNERGISTEK, INC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Property and equipment, before depreciation$1.4M3 Dec 31, 2021$2.9M3 Dec 31, 2020−52.9%
Accumulated depreciation$1.1M3 Dec 31, 2021$2.3M3 Dec 31, 2020−52.4%
Property and equipment, net$243.8K3 Dec 31, 2021$541.5K3 Dec 31, 2020−55.0%
Operating-lease assets (leased space)$1.8M8 Dec 31, 2020$1.7M8 Dec 31, 2019+11.2%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$3.6M3 Dec 31, 2021$5.6M3 Dec 31, 2020−36.3%

Intangibles and goodwill

ItemLatestA year beforeChange
Goodwill$8.4M3 Dec 31, 2021$8.4M3 Dec 31, 20200%
Intangible assets, net (excluding goodwill)$4.7M3 Dec 31, 2021$6.1M3 Dec 31, 2020−22.5%
Finite-lived intangibles, gross$17.1M3 Dec 31, 2021$17.1M3 Dec 31, 20200%
Finite-lived intangibles, net$4.7M3 Dec 31, 2021$6.1M3 Dec 31, 2020−22.5%

Leadership

Who has led CYNERGISTEK, INC, and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Joseph J. Flynn2006–2018
  2. Etienne Louis Weidemann2006–2009
  3. Michael Henry McMillan2018–2022
  4. William Caleb Barlow2019–2021

Chair

  1. Joseph J. Flynn2006

President

  1. Etienne Louis Weidemann2006–2009
  2. Joseph J. Flynn2009–2016
  3. Michael Henry McMillan2017–2022
  4. William Caleb Barlow2019–2021

Chief financial officer

  1. Paul Thomas Anthony2006–2022

Chief operating officer

  1. Jacques Terblanche2007–2008
  2. Timothy P. McMullen2021–2022
2010201520202025
Board members and other officers (25)

Former names

  • AUXILIO INCAug 3, 2004 to Sep 8, 20172
  • PEOPLEVIEW INCMar 29, 2004 to Jun 21, 20042
  • E PERCEPTION INCApr 8, 2002 to Nov 14, 20032
  • CORPORATE DEVELOPMENT CENTERS INCOct 1, 1999 to Jan 3, 20022

Timeline

  1. Sep 1, 20228-K Completed an acquisition or sale; Listing notice or transfer; Change to shareholders' rights43
  2. Aug 31, 20228-K Shareholder vote; Other events44
  3. Aug 24, 20228-K Other events45
  4. Jul 25, 20228-K Other events46
  5. Jun 29, 20228-K Other events47
  6. Jun 23, 20228-K Other events48
  7. May 23, 20228-K Entered a material agreement; Bylaws or fiscal year changed; Regulation FD disclosure49
  8. May 18, 20228-K Regulation FD disclosure50
  9. May 16, 20228-K Results of operations51
  10. Mar 24, 20228-K Results of operations52
  11. Dec 1, 20218-K Entered a material agreement53
  12. Nov 12, 20218-K Results of operations54
  13. Jul 17, 2019New chief executive William Caleb Barlow becomes CEO11
  14. Oct 10, 2018New chief executive Michael Henry McMillan becomes CEO12
  15. Dec 14, 2006New chief executive Etienne Louis Weidemann becomes CEO14
  16. Jan 3, 2006New chief executive Joseph J. Flynn becomes CEO13

Calendar

When it reported results

  1. May 16, 2022Reported quarterly or annual results51
  2. Mar 24, 2022Reported quarterly or annual results52
  3. Nov 12, 2021Reported quarterly or annual results54

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

57 filings to the SEC since October 2021: 2 annual reports, 3 quarterly reports, 14 major events, 19 insider forms, 2 large holders, 17 other. The latest 20:

  1. Sep 19, 2022EFFECT EDGAR
  2. Sep 13, 202215-12G CYNERGISTEK, INC. - FORM 15-12G EDGAR
  3. Sep 13, 2022S-8 POS CYNERGISTEK, INC. - S-8 POS EDGAR
  4. Sep 13, 2022S-8 POS CYNERGISTEK, INC. - S-8 POS EDGAR
  5. Sep 13, 2022S-8 POS CYNERGISTEK, INC. - S-8 POS EDGAR
  6. Sep 13, 2022S-8 POS CYNERGISTEK, INC. - S-8 POS EDGAR
  7. Sep 13, 2022POS AM CYNERGISTEK, INC. - POS AM EDGAR
  8. Sep 1, 202225-NSE EDGAR
  9. Sep 1, 20224 PRIMARY DOCUMENT EDGAR
  10. Sep 1, 20224 PRIMARY DOCUMENT EDGAR
  11. Sep 1, 20224 PRIMARY DOCUMENT EDGAR
  12. Sep 1, 20224 PRIMARY DOCUMENT EDGAR
  13. Sep 1, 20224 PRIMARY DOCUMENT EDGAR
  14. Sep 1, 20224 PRIMARY DOCUMENT EDGAR
  15. Sep 1, 20224 PRIMARY DOCUMENT EDGAR
  16. Sep 1, 20224 PRIMARY DOCUMENT EDGAR
  17. Sep 1, 20224 PRIMARY DOCUMENT EDGAR
  18. Sep 1, 20228-K CYNERGISTEK, INC. - FORM 8-K SEC FILING EDGAR
  19. Aug 31, 20228-K CYNERGISTEK, INC. - FORM 8-K SEC FILING EDGAR
  20. Aug 24, 20228-K CYNERGISTEK, INC. - FORM 8-K SEC FILING EDGAR

The 57 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

3 open-market trades by officers, directors and large owners since October 2021: 3 buys and 0 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Dec 1, 2021Mcmillan Michael HenryPresident & CEOBuy10,000$1.44$14.4KForm 4
Dec 1, 2021DirectorBuy8,000$1.51$12.1KForm 4
Nov 16, 2021Flood John Lawrence SrDirectorBuy35,000$1.76$61.6KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

SEC filer profile

How CYNERGISTEK, INC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARCYNERGISTEK, INC1
  • CIK0001011432
  • Employer ID (EIN)88-03504481
  • Filer statusNon-accelerated filer<br>smaller reporting company1
  • Incorporated inDelaware1
  • Fiscal year endsDecember 311
  • Industry code (SIC)7389 Services-Business Services, NEC1
  • Business address11940 Jollyville Road, Suite 300-N, Austin, TX 787591
  • Phone94961407001
  • Shares outstanding13,256,570 as of Aug 15, 202210
  • Public float$23.0M as of Jun 30, 20213
  • On EDGAR sinceOct 1, 19991
  • Filings895 in all: 4 (386), 8-K (121), 10-Q (45), 424B3 (34), 3 (27), 10QSB (23), DEFA14A (21), DEF 14A (20)1
    All 51 form types

    UPLOAD (20), 4/A (19), CORRESP (17), POS AM (16), 10-K (14), 8-K/A (14), EFFECT (12), 10KSB (9), 5 (8), NT 10-Q (8), PRE 14A (7), NT 10-K (6), 10-K/A (5), D (5), S-8 POS (5), SC 13D (5), SC 13G (5), 10-Q/A (4), S-8 (4), 10KSB/A (3), 10SB12G/A (3), SC 13D/A (3), SC 13G/A (3), DEFR14A (2), REGDEX (2), S-3 (2), 10SB12G (1), 15-12G (1), 25-NSE (1), 424B5 (1), 8-A12B (1), AW (1), CERTNYS (1), DEFM14A (1), PREM14A (1), PREN14A (1), PRRN14A (1), REGDEX/A (1), S-3/A (1), S-4 POS (1), SB-2 (1), SB-2/A (1), SC 14N (1)

  • Latest filingsAnnual report (10-K) Mar 28, 2022
    Quarterly report (10-Q) Aug 15, 2022
    Proxy statement (DEF 14A) Aug 26, 2021
    Latest 8-K (8-K) Sep 1, 2022

Sources

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