Zagg Inc (ZAGG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,886 | 6,402 | 5,133 | 4,971 | 2,103 |
| Marketable Securities | N/A | N/A | N/A | 1,151 | N/A |
| Receivables | 14,144 | 9,221 | 4,615 | 5,451 | 5,878 |
| Inventories | 10,390 | 6,204 | 4,449 | 3,696 | 3,488 |
| Income taxes - deferred | 256 | 256 | 256 | 256 | N/A |
| Other current assets | 1,371 | 1,151 | 1,151 | 1,153 | 1,664 |
| TOTAL | $36,100 | $26,551 | $18,517 | $17,435 | $15,988 |
| Non-Current Assets | |||||
| PPE Net | 1,064 | 939 | 878 | 888 | 809 |
| Intangibles | 146 | 113 | 117 | 120 | 98 |
| Other Non-Current Assets | 473 | 473 | 473 | 456 | 10 |
| TOTAL | $1,683 | $1,526 | $1,468 | $1,463 | $916 |
| Total Assets | $37,783 | $28,076 | $19,985 | $18,899 | $16,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,496 | 5,881 | 2,336 | 2,781 | 2,474 |
| Accrued Expenses | 4,786 | 2,908 | 1,874 | 188 | 288 |
| Other current liabilities | 1,376 | 923 | 517 | 550 | 336 |
| TOTAL | $14,972 | $10,026 | $5,007 | $5,012 | $4,603 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 313 | 314 | 280 | 263 | 270 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $14,972 | $10,026 | $5,007 | $5,012 | $4,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,656 | 22,489 | 21,772 | 21,717 | 21,690 |
| Common Shares | 23 | 22 | 22 | 22 | 22 |
| Retained earnings | 11,299 | 7,440 | 5,529 | 4,738 | 4,487 |
| Other shareholders' equity | -111 | 60 | -110 | -112 | 323 |
| TOTAL | $22,811 | $18,051 | $14,977 | $13,887 | $12,301 |
| Total Liabilities And Equity | $37,783 | $28,076 | $19,985 | $18,899 | $16,904 |