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ZAGG Inc (ZAGG)

-NasdaqGS
5.89 0.16(2.64%) Sep 15, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents12,226  6,511  15,031  12,654  
Short Term Investments -   -   -   -  
Net Receivables50,052  44,582  54,508  39,847  
Inventory39,367  39,079  44,539  50,714  
Other Current Assets1,322  1,499  2,403  3,127  
Total Current Assets 102,967   91,671   116,481   106,342  
Long Term Investments801  801  801  966  
Property Plant and Equipment5,341  4,897  5,004  4,823  
Goodwill -   -   -  1,484  
Intangible Assets36,318  38,772  41,219  53,458  
Accumulated Amortization -   -   -   -  
Other Assets549  541  588  687  
Deferred Long Term Asset Charges11,981  11,377  11,377  6,596  
Total Assets 157,957   148,059   175,470   174,356  
Liabilities
Current Liabilities
Accounts Payable25,537  18,716  25,065  19,941  
Short/Current Long Term Debt -   -   -  8,000  
Other Current Liabilities7,146  5,520  8,031  4,149  
Total Current Liabilities 32,683   24,236   33,096   32,090  
Long Term Debt -   -  17,543  12,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 32,683   24,236   50,639   44,090  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock33  33  32  32  
Retained Earnings54,024  53,232  52,244  54,288  
Treasury Stock(12,485)(12,485)(9,997)(5,999)
Capital Surplus84,078  83,408  82,807  82,270  
Other Stockholder Equity(376)(365)(255)(325)
Total Stockholder Equity 125,274   123,823   124,831   130,266  
Net Tangible Assets 88,956   85,051   83,612   75,324  

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