TZOO

TZOO Company Financials

$13.07
*  
0.04
0.31%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading TZOO now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$54,812 $66,423 $61,169 $38,744
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,675 $17,785 $22,502 $18,719
Inventory
$0 $0 $0 $0
Other Current Assets
$2,876 $17,266 $2,649 $2,401
Total Current Assets
$77,363 $101,474 $86,320 $59,864
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$9,022 $8,245 $4,314 $3,557
Goodwill
$0 $0 $0 $0
Intangible Assets
$163 $404 $986 $704
Other Assets
$2,480 $2,647 $4,503 $3,879
Deferred Asset Charges
$1,460 $2,032 $1,710 $344
Total Assets
$90,488 $114,802 $97,833 $68,348
Current Liabilities
Accounts Payable
$33,717 $56,258 $37,688 $28,321
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$2,585 $14,304 $5,978 $2,282
Total Current Liabilities
$36,302 $70,562 $43,666 $30,603
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$10,936 $10,436 $10,030 $2,225
Deferred Liability Charges
$3,436 $2,469 $798 $761
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$50,674 $83,467 $54,494 $33,589
Stock Holders Equity
Common Stocks
$163 $163 $163 $164
Capital Surplus
$11,043 $10,247 $8,863 $7,656
Retained Earnings
$53,122 $37,117 $42,948 $43,484
Treasury Stock
($21,517) ($15,662) ($7,898) ($15,123)
Other Equity
($2,997) ($530) ($737) ($1,422)
Total Equity
$39,814 $31,335 $43,339 $34,759
Total Liabilities & Equity
$90,488 $114,802 $97,833 $68,348

See also: Company Financials data entry page