ZIOP

ZIOP Company Financials

$11.915
*  
0.035
0.29%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading ZIOP now
Exchange: NASDAQ
Industry: Health Care
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
$42,803 $68,204 $73,306 $104,713
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$145 $145 $58 $79
Inventory
$0 $0 $0 $0
Other Current Assets
$1,139 $1,948 $6,912 $1,313
Total Current Assets
$44,087 $70,297 $80,276 $106,105
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$531 $801 $1,994 $1,141
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$619 $656 $1,134 $862
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$45,237 $71,754 $83,404 $108,108
Current Liabilities
Accounts Payable
$9,186 $6,779 $18,025 $12,548
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,640 $1,012 $839 $815
Total Current Liabilities
$10,826 $7,791 $18,864 $13,363
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $11,796 $12,962 $19,425
Deferred Liability Charges
$570 $2,784 $3,133 $3,713
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$11,396 $22,371 $34,959 $36,501
Stock Holders Equity
Common Stocks
$104 $100 $83 $69
Capital Surplus
$406,349 $390,114 $332,086 $259,130
Retained Earnings
($372,612) ($340,831) ($283,724) ($187,592)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$33,841 $49,383 $48,445 $71,607
Total Liabilities & Equity
$45,237 $71,754 $83,404 $108,108

See also: Company Financials data entry page