TZOO

TZOO Company Financials

$16.41
*  
0.39
2.32%
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*Delayed - data as of Sep. 15, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$66,423 $61,169 $38,744 $41,184
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$17,785 $22,502 $18,719 $14,965
Inventory
$0 $0 $0 $0
Other Current Assets
$17,266 $2,649 $2,401 $1,618
Total Current Assets
$101,474 $86,320 $59,864 $57,767
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$8,245 $4,314 $3,557 $3,425
Goodwill
$0 $0 $0 $0
Intangible Assets
$404 $986 $704 $1,058
Other Assets
$2,647 $4,503 $3,879 $3,403
Deferred Asset Charges
$2,032 $1,710 $344 $349
Total Assets
$114,802 $97,833 $68,348 $66,002
Current Liabilities
Accounts Payable
$55,977 $37,688 $28,321 $16,661
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$14,585 $5,978 $2,282 $1,543
Total Current Liabilities
$70,562 $43,666 $30,603 $18,204
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$10,436 $10,030 $2,225 $1,449
Deferred Liability Charges
$2,469 $798 $761 $460
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$83,467 $54,494 $33,589 $20,113
Stock Holders Equity
Common Stocks
$163 $163 $164 $164
Capital Surplus
$10,247 $8,863 $7,656 $6,598
Retained Earnings
$37,117 $42,948 $43,484 $40,165
Treasury Stock
($15,662) ($7,898) ($15,123) $0
Other Equity
($530) ($737) ($1,422) ($1,038)
Total Equity
$31,335 $43,339 $34,759 $45,889
Total Liabilities & Equity
$114,802 $97,833 $68,348 $66,002

See also: Company Financials data entry page