TZOO

TZOO Company Financials

$17.4
*  
0.31
1.81%
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*Delayed - data as of Aug. 21, 2014 15:13 ET  -  Find a broker to begin trading TZOO now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    TZOO Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$7,923 $4,638 $3,230 ($19,036)
Cash Flows-Operating Activities
Depreciation
$641 $701 $795 $709
Net Income Adjustments
$74 $410 $470 $449
Changes in Operating Activities
Accounts Receivable
($1,123) ($1,288) $933 $1,021
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($578) $1,851 $2,106 ($1,071)
Liabilities
($7,466) ($4,561) ($9,347) $20,115
Net Cash Flow-Operating
($529) $1,751 ($1,813) $2,187
Cash Flows-Investing Activities
Capital Expenditures
($405) ($1,019) ($1,865) ($1,487)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $200 $0 $2,049
Net Cash Flows-Investing
($405) ($819) ($1,865) $562
Cash Flows-Financing Activities
Sale and Purchase of Stock
($286) ($5,569) ($7,764) $0
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 ($479) ($688) $0
Net Cash Flows-Financing
($286) ($6,048) ($8,452) $0
Effect of Exchange Rate
$687 ($72) $453 $1,770
Net Cash Flow
($533) ($5,188) ($11,677) $4,519

See also: Company Financials data entry page