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    Zix Corporation (ZIXI)

    -NasdaqGS
    4.00 0.00(0.00%) Feb 27, 4:00PM EST
    |After Hours : 4.00 0.00 (0.00%) Feb 27, 4:31PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents20,262  26,160  22,498  27,518  
    Short Term Investments -   -   -   -  
    Net Receivables3,674  3,880  3,797  4,138  
    Inventory -   -   -   -  
    Other Current Assets1,748  2,117  1,650  2,038  
    Total Current Assets 25,684   32,157   27,945   33,694  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,823  2,599  2,561  2,608  
    Goodwill2,161  2,161  2,161  2,161  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges51,023  51,657  52,122  52,239  
    Total Assets 82,691   88,574   84,789   90,702  
    Liabilities
    Current Liabilities
    Accounts Payable3,710  3,777  2,793  2,487  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities21,733  19,308  17,880  19,080  
    Total Current Liabilities 25,443   23,085   20,673   21,567  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges2,520  2,643  2,704  2,901  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 27,963   25,728   23,377   24,468  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock739  737  737  737  
    Retained Earnings(240,072)(241,235)(242,212)(243,271)
    Treasury Stock(66,882)(56,789)(56,789)(50,386)
    Capital Surplus360,943  360,133  359,676  359,154  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 54,728   62,846   61,412   66,234  
    Net Tangible Assets 52,567   60,685   59,251   64,073  

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    Currency in USD.