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Zagg Inc (ZAGG)

Zagg Inc (ZAGG)
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ZAGG Inc. designs, manufactures and distributes protective clear coverings and accessories for consumer electronic and hand-held devices, worldwide. ZAGG's flagship brand, the invisibleSHIELD, is a protective, high-tech patented film covering, designed for iPods, laptops, cell phones, digital cameras, PDAs, watch faces, GPS systems, gaming devices and other items. The patent-pending invisibleSHIELD application is the first scratch protection solution of its kind on the market, and has sold over one million units. Currently, ZAGG offers over 2,500 precision pre-cut designs with a lifetime replacement warranty through online channels, resellers, college bookstores, Mac stores and mall kiosks. The company continues to increase its product lines to offer additional electronic accessories to its tech-savvy customer base, as well as an expanded array of invisibleSHIELD products for other industries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Sales 115,460 77,120 90,980 189,890 146,490
Sales Growth +49.71% -15.23% -52.09% +29.63% +37.16%
Net Income 6,220 -3,330 -75,550 25,000 8,680
Net Income Growth +286.79% +95.59% -402.20% +188.02% +262.55%
(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Total Assets 330,050 312,790 329,640 469,230 450,820
Total Assets Growth +5.52% -5.11% -29.75% +4.08% +14.20%
Total Liabilities 207,280 197,840 212,780 277,750 289,690
Total Liabilities Growth +4.77% -7.02% -23.39% -4.12% +19.70%
(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Operating Cash Flow 17,880 8,470 5,760 -16,220 -24,800
Operating Cash Flow Growth +111.10% +47.05% +135.51% +34.60% -80.63%
Net Cash Flow -1,690 -490 -3,650 2,010 -1,120
Change in Net Cash Flow -244.90% +86.58% -281.59% +279.46% +61.51%
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