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Zix Corporation (ZIXI)

-NasdaqGS
3.77 Down 0.03(0.79%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents27,518  22,988  20,680  
Short Term Investments -   -   -  
Net Receivables4,138  2,567  2,255  
Inventory -   -   -  
Other Current Assets2,038  1,697  1,422  
Total Current Assets 33,694   27,252   24,357  
Long Term Investments -   -   -  
Property Plant and Equipment2,608  2,384  2,228  
Goodwill2,161  2,161  2,161  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges52,239  51,052  48,806  
Total Assets 90,702   82,849   77,552  
Liabilities
Current Liabilities
Accounts Payable2,487  3,156  2,292  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities19,080  17,470  16,568  
Total Current Liabilities 21,567   20,626   18,860  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges2,901  978  935  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 24,468   21,604   19,795  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock737  728  726  
Retained Earnings(243,271)(253,724)(264,728)
Treasury Stock(50,386)(41,506)(32,506)
Capital Surplus359,154  355,747  354,265  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 66,234   61,245   57,757  
Net Tangible Assets 64,073   59,084   55,596  

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