ZLTQ

ZLTQ Company Financials

$20.6
*  
0.18
0.88%
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*Delayed - data as of Aug. 26, 2014  -  Find a broker to begin trading ZLTQ now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ZLTQ Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$20,262 $14,546 $25,798 $24,219
Short-Term Investments
$18,565 $18,442 $18,840 $18,980
Net Receivables
$13,908 $12,318 $10,221 $6,638
Inventory
$18,555 $15,231 $8,406 $8,418
Other Current Assets
$2,256 $3,676 $4,368 $3,943
Total Current Assets
$73,546 $64,213 $67,633 $62,198
Long-Term Assets
Long-Term Investments
$4,467 $8,234 $11,442 $12,666
Fixed Assets
$2,289 $2,340 $2,158 $2,086
Goodwill
$0 $0 $0 $0
Intangible Assets
$6,130 $6,306 $6,481 $6,656
Other Assets
$405 $435 $340 $415
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$86,837 $81,528 $88,054 $84,021
Current Liabilities
Accounts Payable
$21,821 $23,322 $23,529 $18,959
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3,792 $2,532 $1,674 $1,250
Total Current Liabilities
$25,613 $25,854 $25,203 $20,209
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$175 $204 $275 $245
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$25,788 $26,058 $25,478 $20,454
Stock Holders Equity
Common Stocks
$42 $41 $41 $41
Capital Surplus
$198,372 $195,706 $195,507 $191,172
Retained Earnings
($137,627) ($140,396) ($133,059) ($127,654)
Treasury Stock
$0 $0 $0 $0
Other Equity
$262 $119 $87 $8
Total Equity
$61,049 $55,470 $62,576 $63,567
Total Liabilities & Equity
$86,837 $81,528 $88,054 $84,021

See also: Company Financials data entry page