TZOO

TZOO Company Financials

$7.62
*  
0.41
5.11%
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*Delayed - data as of Jun. 24, 2016  -  Find a broker to begin trading TZOO now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2016 12/31/2015 9/30/2015 6/30/2015
Net Income
$2,049 $435 $7,194 $2,505
Cash Flows-Operating Activities
Depreciation
$642 $590 $792 $583
Net Income Adjustments
$36 $163 $211 $376
Changes in Operating Activities
Accounts Receivable
($1,025) $1,263 $891 ($1,063)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,023 $825 $27 $866
Liabilities
($1,311) ($159) ($10,838) ($1,795)
Net Cash Flow-Operating
$1,414 $3,117 ($1,723) $1,472
Cash Flows-Investing Activities
Capital Expenditures
($145) ($397) ($148) ($548)
Investments
$0 $0 $0 $0
Other Investing Activities
($5) ($2) $66 ($57)
Net Cash Flows-Investing
($150) ($399) ($82) ($605)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,908) ($1,569) $0 $0
Net Borrowings
($5,658) $0 ($1,367) ($794)
Other Financing Activities
$58 $0 ($16,974) ($102)
Net Cash Flows-Financing
($7,508) ($1,569) ($18,341) ($896)
Effect of Exchange Rate
($77) ($591) ($1,172) $1,334
Net Cash Flow
($6,321) $558 ($21,318) $1,305

See also: Company Financials data entry page