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 Dow Up0.78% Nasdaq Up0.70%

Zix Corporation (ZIXI)

-NasdaqGS
3.21 Down 0.01(0.31%) 12:30PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents22,498  27,518  32,876  26,308  
Short Term Investments -   -   -   -  
Net Receivables3,797  4,138  4,419  3,383  
Inventory -   -   -   -  
Other Current Assets1,650  2,038  1,755  1,364  
Total Current Assets 27,945   33,694   39,050   31,055  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,561  2,608  2,548  2,587  
Goodwill2,161  2,161  2,161  2,161  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges52,122  52,239  50,909  50,985  
Total Assets 84,789   90,702   94,668   86,788  
Liabilities
Current Liabilities
Accounts Payable2,793  2,487  2,603  3,186  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities17,880  19,080  19,546  17,317  
Total Current Liabilities 20,673   21,567   22,149   20,503  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges2,704  2,901  2,989  1,038  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 23,377   24,468   25,138   21,541  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock737  737  736  731  
Retained Earnings(242,212)(243,271)(248,111)(251,286)
Treasury Stock(56,789)(50,386)(41,626)(41,506)
Capital Surplus359,676  359,154  358,531  357,308  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 61,412   66,234   69,530   65,247  
Net Tangible Assets 59,251   64,073   67,369   63,086  

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