n/a: n/a

Zix Corporation (ZIXI: NASDAQ)

$3.54 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 27.52M 22.99M 20.68M 24.62M
Receivables 2.32M 967.00K 704.00K 1.34M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 33.69M 27.25M 24.36M 28.13M
Property, Plant & Equipment, Gross 29.35M 30.53M 30.41M 30.44M
Accumulated Depreciation & Depletion 26.74M 28.15M 28.18M 28.23M
Property, Plant & Equipment, Net 2.61M 2.38M 2.23M 2.21M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 44.00K
Total Non-Current Assets 57.01M 55.60M 53.20M 38.72M
Liabilities & Shareholder Equity
Total Assets 90.70M 82.85M 77.55M 66.85M
Accounts Payable 495.00K 501.00K 396.00K 562.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 350.00K 409.00K 591.00K 0.00
Total Current Liabilities 21.57M 20.63M 18.86M 18.31M
Long Term Debt 0.00 0.00 0.00 49.00K
Deferred Income Taxes 1.62M 76.00K 0.00 0.00
Other Non-Current Liabilities 1.28M 902.00K 935.00K 1.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.90M 978.00K 935.00K 1.65M
Total Liabilities 24.47M 21.60M 19.80M 19.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 66.23M 61.24M 57.76M 46.89M
Common Par 737.00K 728.00K 726.00K 695.00K
Additional Paid In Capital 359.15M 355.75M 354.26M 344.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -243.27M -253.72M -264.73M -287.28M
Treasury Stock -50.39M -41.51M -32.51M -11.51M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 66.23M 61.24M 57.76M 46.94M
Total Equity 66.23M 61.24M 57.76M 46.89M
Total Liabilities & Stock Equity 90.70M 82.85M 77.55M 66.85M
Total Common Shares Outstanding 60.51M 61.26M 63.82M 67.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.90M 11.90M 8.82M 2.33M
Basic Weighted Shares Outstanding 61.14M 62.21M 65.44M 64.40M
Diluted Weighted Shares Outstanding 62.53M 62.88M 67.26M 66.74M
Number of Employees 162 144 127 123
Number of Part-Time Employees 0 0 0 0

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