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ZIOP Company Financials

$1.94
*  
0.01
  negative  
0.51%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$73,306 $104,713 $60,392 $48,839
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$58 $79 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$6,912 $1,313 $424 $354
Total Current Assets
$80,276 $106,105 $60,816 $49,193
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,994 $1,141 $253 $255
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,134 $862 $451 $288
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$83,404 $108,108 $61,520 $49,736
Current Liabilities
Accounts Payable
$18,025 $12,548 $3,569 $3,050
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$839 $815 $43 $45
Total Current Liabilities
$18,864 $13,363 $3,612 $3,095
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$12,962 $19,425 $27,311 $18,471
Deferred Liability Charges
$3,133 $3,713 $44 $66
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$34,959 $36,501 $30,967 $21,632
Stock Holders Equity
Common Stocks
$83 $69 $48 $42
Capital Surplus
$332,086 $259,130 $154,319 $119,206
Retained Earnings
($283,724) ($187,592) ($123,814) ($91,144)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$48,445 $71,607 $30,553 $28,104
Total Liabilities & Equity
$83,404 $108,108 $61,520 $49,736

See also: Company Financials data entry page