ZSAN Company Financials

ZSAN 
$1.1322
*  
0.0678
5.65%
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*Delayed - data as of Jan. 17, 2017 14:44 ET  -  Find a broker to begin trading ZSAN now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    ZSAN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$6,646 $1,214 $5,913
Short-Term Investments
$30,287 $0 $0
Net Receivables
$101 $111 $3,426
Inventory
$0 $0 $0
Other Current Assets
$237 $311 $465
Total Current Assets
$37,271 $1,636 $9,804
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$7,660 $9,681 $11,714
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$406 $2,026 $566
Deferred Asset Charges
$0 $0 $0
Total Assets
$45,337 $13,343 $22,084
Current Liabilities
Accounts Payable
$3,520 $11,477 $9,912
Short-Term Debt / Current Portion of Long-Term Debt
$3,360 $1,408 $496
Other Current Liabilities
$0 $470 $1,125
Total Current Liabilities
$6,880 $13,355 $11,533
Long-Term Debt
$11,910 $2,530 $0
Other Liabilities
$0 $10,761 $9,711
Deferred Liability Charges
$45 $98 $363
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$18,835 $26,744 $21,607
Stock Holders Equity
Common Stocks
$1 $1 $1
Capital Surplus
$193,438 $125,062 $124,699
Retained Earnings
($166,891) ($138,464) ($124,223)
Treasury Stock
$0 $0 $0
Other Equity
($46) $0 $0
Total Equity
$26,502 ($13,401) $477
Total Liabilities & Equity
$45,337 $13,343 $22,084

See also: Company Financials data entry page