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    Zix Corporation (ZIXI)

    -NasdaqGS
    4.27 Up 0.21(5.17%) Feb 12, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents24,058  27,974  24,902  21,685  
    Short Term Investments -   -   -   -  
    Net Receivables2,554  2,583  2,376  3,215  
    Inventory -   -   -   -  
    Other Current Assets2,498  2,361  2,122  2,372  
    Total Current Assets 29,110   32,918   29,400   27,272  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment4,422  4,595  4,650  4,399  
    Goodwill2,161  2,161  2,161  2,161  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges48,175  49,278  49,782  49,892  
    Total Assets 83,868   88,952   85,993   83,724  
    Liabilities
    Current Liabilities
    Accounts Payable3,397  3,689  3,014  3,436  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities24,413  21,159  21,102  21,587  
    Total Current Liabilities 27,810   24,848   24,116   25,023  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges2,432  2,586  2,659  2,431  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 30,242   27,434   26,775   27,454  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock755  752  745  741  
    Retained Earnings(234,950)(236,877)(237,992)(239,168)
    Treasury Stock(79,243)(68,400)(67,067)(66,882)
    Capital Surplus367,064  366,043  363,532  361,579  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 53,626   61,518   59,218   56,270  
    Net Tangible Assets 51,465   59,357   57,057   54,109  

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    Currency in USD.