n/a: n/a

Zix Corporation (ZIXI: NASDAQ)

$4.65 n/a | n/a%
05/21/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 21.68M 27.52M 22.99M 20.68M
Receivables 1.45M 2.32M 967.00K 704.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 443.00K 0.00 0.00 0.00
Total Current Assets 27.27M 33.69M 27.25M 24.36M
Property, Plant & Equipment, Gross 31.33M 29.35M 30.53M 30.41M
Accumulated Depreciation & Depletion 26.93M 26.74M 28.15M 28.18M
Property, Plant & Equipment, Net 4.40M 2.61M 2.38M 2.23M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 56.45M 57.01M 55.60M 53.20M
Liabilities & Shareholder Equity
Total Assets 83.72M 90.70M 82.85M 77.55M
Accounts Payable 506.00K 495.00K 501.00K 396.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 378.00K 350.00K 409.00K 591.00K
Total Current Liabilities 25.02M 21.57M 20.63M 18.86M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.53M 1.62M 76.00K 0.00
Other Non-Current Liabilities 898.00K 1.28M 902.00K 935.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.43M 2.90M 978.00K 935.00K
Total Liabilities 27.45M 24.47M 21.60M 19.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 56.27M 66.23M 61.24M 57.76M
Common Par 741.00K 737.00K 728.00K 726.00K
Additional Paid In Capital 361.58M 359.15M 355.75M 354.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -239.17M -243.27M -253.72M -264.73M
Treasury Stock -66.88M -50.39M -41.51M -32.51M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 56.27M 66.23M 61.24M 57.76M
Total Equity 56.27M 66.23M 61.24M 57.76M
Total Liabilities & Stock Equity 83.72M 90.70M 82.85M 77.55M
Total Common Shares Outstanding 56.98M 60.51M 61.26M 63.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.04M 13.90M 11.90M 8.82M
Basic Weighted Shares Outstanding 57.95M 61.14M 62.21M 65.44M
Diluted Weighted Shares Outstanding 58.97M 62.53M 62.88M 67.26M
Number of Employees 198 162 144 127
Number of Part-Time Employees 0 0 0 0

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