ZLTQ

ZLTQ Company Financials

$28.25
*  
0.35
1.25%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading ZLTQ now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ZLTQ After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$24,941 $20,262 $14,546 $25,798
Short-Term Investments
$19,157 $18,565 $18,442 $18,840
Net Receivables
$15,679 $13,908 $12,318 $10,221
Inventory
$18,181 $18,555 $15,231 $8,406
Other Current Assets
$4,378 $2,256 $3,676 $4,368
Total Current Assets
$82,336 $73,546 $64,213 $67,633
Long-Term Assets
Long-Term Investments
$3,976 $4,467 $8,234 $11,442
Fixed Assets
$2,691 $2,289 $2,340 $2,158
Goodwill
$0 $0 $0 $0
Intangible Assets
$5,955 $6,130 $6,306 $6,481
Other Assets
$658 $405 $435 $340
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$95,616 $86,837 $81,528 $88,054
Current Liabilities
Accounts Payable
$22,858 $21,821 $23,322 $23,529
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,084 $3,792 $2,532 $1,674
Total Current Liabilities
$26,942 $25,613 $25,854 $25,203
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$165 $175 $204 $275
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$27,107 $25,788 $26,058 $25,478
Stock Holders Equity
Common Stocks
$42 $42 $41 $41
Capital Surplus
$201,502 $198,372 $195,706 $195,507
Retained Earnings
($132,845) ($137,627) ($140,396) ($133,059)
Treasury Stock
$0 $0 $0 $0
Other Equity
($190) $262 $119 $87
Total Equity
$68,509 $61,049 $55,470 $62,576
Total Liabilities & Equity
$95,616 $86,837 $81,528 $88,054

See also: Company Financials data entry page