Zagg Inc
(ZAGG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,561 | 2,702 | 791 | 3,381 | 3,131 |
| Depreciation Amortization | 239 | 151 | 73 | 243 | 172 |
| Income taxes - deferred | N/A | N/A | N/A | 508 | N/A |
| Accounts receivable | -8,693 | -3,770 | 836 | -1,857 | -2,371 |
| Accounts payable and accrued liabilities | 5,715 | 3,099 | -446 | 1,155 | 847 |
| Other Working Capital | -7,587 | -2,688 | -940 | -2,467 | -4,054 |
| Other Operating Activity | 3,686 | 1,182 | -118 | 743 | 2,083 |
| Operating Cash Flow | $-79 | $676 | $197 | $1,706 | $-193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -406 | -196 | -60 | -575 | -427 |
| Purchase Sale Intangibles | -36 | N/A | N/A | -1,230 | -55 |
| Other Investing Activity | -256 | 0 | 0 | -1,230 | -1,206 |
| Investing Cash Flow | $-662 | $-196 | $-60 | $-1,805 | $-1,633 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -20 | -20 |
| Common Stock Issued | 1,655 | 779 | 25 | 2,967 | 2,883 |
| Other Financing Activity | 0 | 0 | 0 | 1,062 | 0 |
| Financing Cash Flow | $1,655 | $779 | $25 | $4,009 | $2,863 |
| Exchange Rate Effect | 1 | 172 | 2 | -5 | N/A |
| Beginning Cash Position | 4,971 | 4,971 | 4,971 | 1,066 | 1,066 |
| End Cash Position | 5,886 | 6,402 | 5,133 | 4,971 | 2,103 |
| Net Cash Flow | $915 | $1,431 | $163 | $3,905 | $1,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79 | 676 | 197 | 1,706 | -193 |
| Capital Expenditure | -406 | -196 | -60 | -575 | -427 |
| Free Cash Flow | -485 | 480 | 136 | 1,131 | -620 |