ZLTQ

ZLTQ Company Financials

$31.39
*  
0.60
1.88%
Get ZLTQ Alerts
*Delayed - data as of May 5, 2015  -  Find a broker to begin trading ZLTQ now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ZLTQ After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


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
$28,649 $25,798 $22,876 $83,908
Short-Term Investments
$16,286 $18,840 $22,563 $0
Net Receivables
$21,472 $10,221 $7,133 $4,941
Inventory
$15,536 $8,406 $10,871 $4,476
Other Current Assets
$7,060 $4,368 $3,600 $2,385
Total Current Assets
$89,003 $67,633 $67,043 $95,710
Long-Term Assets
Long-Term Investments
$4,805 $11,442 $13,141 $0
Fixed Assets
$3,724 $2,158 $2,336 $2,144
Goodwill
$0 $0 $0 $0
Intangible Assets
$5,780 $6,481 $7,181 $7,882
Other Assets
$593 $340 $568 $263
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$103,905 $88,054 $90,269 $105,999
Current Liabilities
Accounts Payable
$27,274 $23,529 $16,052 $10,939
Short-Term Debt / Current Portion of Long-Term Debt
$120 $0 $0 $310
Other Current Liabilities
$5,069 $1,674 $1,401 $375
Total Current Liabilities
$32,463 $25,203 $17,453 $11,624
Long-Term Debt
$262 $0 $0 $0
Other Liabilities
$661 $275 $236 $72
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$33,386 $25,478 $17,689 $11,696
Stock Holders Equity
Common Stocks
$42 $41 $39 $37
Capital Surplus
$202,701 $195,507 $186,287 $178,122
Retained Earnings
($131,528) ($133,059) ($113,754) ($83,611)
Treasury Stock
$0 $0 $0 $0
Other Equity
($696) $87 $8 ($245)
Total Equity
$70,519 $62,576 $72,580 $94,303
Total Liabilities & Equity
$103,905 $88,054 $90,269 $105,999

See also: Company Financials data entry page