Zagg Inc (ZAGG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,971 | 1,066 | 2,129 | 468 |
| Marketable Securities | 1,151 | N/A | N/A | N/A |
| Receivables | 5,451 | 3,594 | 402 | 125 |
| Inventories | 3,696 | 1,913 | 447 | 103 |
| Income taxes - deferred | 256 | 82 | 13 | 20 |
| Other current assets | 1,153 | 513 | 0 | 0 |
| TOTAL | $17,435 | $7,844 | $3,319 | $791 |
| Non-Current Assets | ||||
| PPE Net | 888 | 549 | 328 | 222 |
| Intangibles | 120 | 47 | 47 | 2 |
| Other Non-Current Assets | 456 | 15 | 475 | 12 |
| TOTAL | $1,463 | $611 | $850 | $236 |
| Total Assets | $18,899 | $8,455 | $4,168 | $1,027 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,781 | 1,626 | 506 | 247 |
| Accrued Expenses | 188 | 334 | 131 | 155 |
| Other current liabilities | 550 | 291 | 24 | 32 |
| TOTAL | $5,012 | $2,638 | $804 | $871 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 263 | 367 | 101 | 87 |
| TOTAL | $N/A | $N/A | $N/A | $12 |
| Total Liabilities | $5,012 | $2,638 | $804 | $883 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 21,717 | 19,284 | 18,854 | 9,000 |
| Common Shares | 22 | 19 | 19 | 10 |
| Retained earnings | 4,738 | 1,357 | -742 | 17 |
| Other shareholders' equity | -112 | -107 | 747 | 0 |
| TOTAL | $13,887 | $5,817 | $3,365 | $144 |
| Total Liabilities And Equity | $18,899 | $8,455 | $4,168 | $1,027 |