DZSI Company Financials

DZSI 
$1.09
*  
0.01
0.91%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading DZSI now
Exchange:NASDAQ
Industry: Public Utilities
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$10,113 $11,528 $15,686 $11,119
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$28,209 $29,916 $33,328 $25,820
Inventory
$14,802 $19,985 $19,562 $21,404
Other Current Assets
$1,914 $2,863 $2,269 $2,590
Total Current Assets
$55,038 $64,292 $70,845 $60,933
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,358 $1,165 $718 $583
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$249 $255 $254 $208
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$56,645 $65,712 $71,817 $61,724
Current Liabilities
Accounts Payable
$15,795 $19,388 $21,554 $16,065
Short-Term Debt / Current Portion of Long-Term Debt
$5,000 $10,000 $10,000 $10,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$20,795 $29,388 $31,554 $26,065
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,693 $1,981 $2,704 $3,719
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$22,488 $31,369 $34,258 $29,784
Stock Holders Equity
Common Stocks
$34 $32 $32 $31
Capital Surplus
$1,077,459 $1,075,309 $1,074,294 $1,072,839
Retained Earnings
($1,042,980) ($1,040,963) ($1,036,832) ($1,041,146)
Treasury Stock
$0 $0 $0 $0
Other Equity
($356) ($35) $65 $216
Total Equity
$34,157 $34,343 $37,559 $31,940
Total Liabilities & Equity
$56,645 $65,712 $71,817 $61,724

See also: Company Financials data entry page