ZLTQ

ZLTQ Company Financials

$33.51
*  
0.04
0.12%
Get ZLTQ Alerts
*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading ZLTQ now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$28,649 $24,941 $20,262 $14,546
Short-Term Investments
$16,286 $19,157 $18,565 $18,442
Net Receivables
$21,472 $15,679 $13,908 $12,318
Inventory
$15,536 $18,181 $18,555 $15,231
Other Current Assets
$7,060 $4,378 $2,256 $3,676
Total Current Assets
$89,003 $82,336 $73,546 $64,213
Long-Term Assets
Long-Term Investments
$4,805 $3,976 $4,467 $8,234
Fixed Assets
$3,724 $2,691 $2,289 $2,340
Goodwill
$0 $0 $0 $0
Intangible Assets
$5,780 $5,955 $6,130 $6,306
Other Assets
$593 $658 $405 $435
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$103,905 $95,616 $86,837 $81,528
Current Liabilities
Accounts Payable
$27,274 $22,858 $21,821 $23,322
Short-Term Debt / Current Portion of Long-Term Debt
$120 $0 $0 $0
Other Current Liabilities
$5,069 $4,084 $3,792 $2,532
Total Current Liabilities
$32,463 $26,942 $25,613 $25,854
Long-Term Debt
$262 $0 $0 $0
Other Liabilities
$661 $165 $175 $204
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$33,386 $27,107 $25,788 $26,058
Stock Holders Equity
Common Stocks
$42 $42 $42 $41
Capital Surplus
$202,701 $201,502 $198,372 $195,706
Retained Earnings
($131,528) ($132,845) ($137,627) ($140,396)
Treasury Stock
$0 $0 $0 $0
Other Equity
($696) ($190) $262 $119
Total Equity
$70,519 $68,509 $61,049 $55,470
Total Liabilities & Equity
$103,905 $95,616 $86,837 $81,528

See also: Company Financials data entry page