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ZLCS

ZLCS Company Financials

$0.555
*  
0.007
  negative  
1.25%
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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
$4,581 $2,800 $3,470 $9,529
Short-Term Investments
$30,059 $45,124 $41,799 $14,551
Net Receivables
$3,045 $1,886 $1,605 $2,927
Inventory
$0 $0 $0 $0
Other Current Assets
$684 $1,397 $965 $5,415
Total Current Assets
$38,369 $51,207 $47,839 $32,422
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,535 $5,258 $6,898 $8,380
Goodwill
$0 $0 $0 $0
Intangible Assets
$17,654 $21,546 $26,687 $45,423
Other Assets
$1,817 $1,872 $1,245 $1,927
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$61,375 $79,883 $82,669 $88,152
Current Liabilities
Accounts Payable
$8,102 $7,876 $6,109 $9,764
Short-Term Debt / Current Portion of Long-Term Debt
$6,327 $4,035 $273 $0
Other Current Liabilities
$5,202 $3,633 $2,654 $4,308
Total Current Liabilities
$19,631 $15,544 $9,036 $14,072
Long-Term Debt
$8,772 $15,099 $2,523 $0
Other Liabilities
$889 $1,722 $3,703 $17,725
Deferred Liability Charges
$1,057 $3,605 $4,410 $3,442
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$30,349 $35,970 $19,672 $35,239
Stock Holders Equity
Common Stocks
$127 $99 $89 $118
Capital Surplus
$371,912 $340,518 $317,581 $272,405
Retained Earnings
($341,023) ($296,696) ($254,653) ($219,608)
Treasury Stock
$0 $0 $0 $0
Other Equity
$10 ($8) ($20) ($2)
Total Equity
$31,026 $43,913 $62,997 $52,913
Total Liabilities & Equity
$61,375 $79,883 $82,669 $88,152

See also: Company Financials data entry page