Zedge Inc Cl B
(ZDGE)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,272 | 4,160 | 4,163 | 4,580 | 5,082 |
| Receivables | 1,680 | 1,819 | 1,898 | 1,712 | 1,790 |
| Other current assets | 314 | 320 | 272 | 427 | 313 |
| TOTAL | $6,502 | $6,583 | $6,633 | $7,034 | $7,316 |
| Non-Current Assets | |||||
| PPE Net | 3,272 | 3,098 | 3,005 | 2,678 | 2,586 |
| Intangibles | 2,491 | 2,586 | 2,437 | 2,518 | 2,325 |
| Other Non-Current Assets | 293 | 299 | 296 | 301 | 260 |
| TOTAL | $6,056 | $5,983 | $5,738 | $5,497 | $5,171 |
| Total Assets | $12,558 | $12,566 | $12,371 | $12,531 | $12,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 285 | 277 | 155 | 33 | 45 |
| Accrued Expenses | 2,113 | 1,944 | 2,173 | 1,840 | 1,916 |
| Other current liabilities | 3 | 9 | 63 | 36 | 56 |
| TOTAL | $2,401 | $2,230 | $2,391 | $1,909 | $2,018 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 1 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,401 | $2,230 | $2,391 | $1,909 | $2,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,259 | 10,189 | 9,966 | 9,967 | 9,648 |
| Common Shares | 102 | 100 | 97 | 96 | 96 |
| Retained earnings | -11,638 | -11,330 | -11,156 | -10,336 | -10,128 |
| Other shareholders' equity | -634 | -482 | -721 | -584 | -879 |
| TOTAL | $10,157 | $10,336 | $9,980 | $10,622 | $10,469 |
| Total Liabilities And Equity | $12,558 | $12,566 | $12,371 | $12,531 | $12,487 |