KZ Company Financials

KZ 
$6.87
*  
0.09
1.33%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading KZ now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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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
$96,771 $158,469 $123,428 $120,695
Short-Term Investments
$91,502 $44,372 $51,866 $17,465
Net Receivables
$72,307 $30,244 $17,231 $23,700
Inventory
$0 $0 $0 $0
Other Current Assets
$50,017 $35,977 $12,211 $4,718
Total Current Assets
$310,597 $269,063 $204,736 $166,577
Long-Term Assets
Long-Term Investments
$4,773 $0 $2,000 $4,000
Fixed Assets
$4,654 $5,659 $5,843 $3,065
Goodwill
$84,770 $90,019 $90,267 $87,551
Intangible Assets
$12,516 $55,510 $78,727 $75,069
Other Assets
$1,397 $12,330 $37,668 $36,521
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$418,707 $432,581 $419,240 $372,784
Current Liabilities
Accounts Payable
$49,066 $53,710 $65,109 $67,445
Short-Term Debt / Current Portion of Long-Term Debt
$49,963 $42,429 $0 $0
Other Current Liabilities
$7,917 $4,652 $2,262 $3,785
Total Current Liabilities
$106,946 $100,790 $67,371 $71,230
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $9,860 $19,260 $18,660
Deferred Liability Charges
$0 $0 $0 $10
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$106,946 $110,650 $86,631 $89,900
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$166,875 $162,687 $152,052 $126,786
Retained Earnings
$68,469 $84,695 $103,850 $83,340
Treasury Stock
$0 $0 $0 $0
Other Equity
$76,417 $74,547 $76,706 $72,757
Total Equity
$311,761 $321,930 $332,610 $282,884
Total Liabilities & Equity
$418,707 $432,581 $419,240 $372,784

See also: Company Financials data entry page