Zeltiq Aesthetics (ZLTQ)
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,618 | 37,306 | 25,057 | 28,649 | 24,941 |
| Marketable Securities | 11,235 | 11,404 | 15,822 | 16,286 | 19,157 |
| Receivables | 32,908 | 30,700 | 24,525 | 21,472 | 15,679 |
| Inventories | 28,783 | 18,372 | 17,353 | 15,536 | 18,181 |
| TOTAL | $117,260 | $104,021 | $90,141 | $89,003 | $82,336 |
| Non-Current Assets | |||||
| PPE Net | 4,770 | 4,186 | 3,608 | 3,724 | 2,691 |
| Investments And Advances | 3,620 | 4,363 | 3,411 | 4,805 | 3,976 |
| Intangibles | 5,255 | 5,430 | 5,605 | 5,780 | 5,955 |
| Other Non-Current Assets | 606 | 710 | 614 | 593 | 658 |
| TOTAL | $14,251 | $14,689 | $13,238 | $14,902 | $13,280 |
| Total Assets | $131,511 | $118,710 | $103,379 | $103,905 | $95,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,159 | 8,340 | 7,297 | 5,824 | 3,655 |
| Accrued Expenses | 32,019 | 26,981 | 20,224 | 21,450 | 19,203 |
| TOTAL | $51,499 | $43,470 | $33,316 | $32,463 | $26,942 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,198 | 8,027 | 5,674 | 5,069 | 4,084 |
| Other Non-Current Liabilities | 568 | 476 | 385 | 39 | 165 |
| TOTAL | $895 | $990 | $1,089 | $923 | $165 |
| Total Liabilities | $52,394 | $44,460 | $34,405 | $33,386 | $27,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,026 | 38,756 | 38,607 | 38,451 | 37,855 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | -130,332 | -132,479 | -133,657 | -131,528 | -132,845 |
| Other shareholders' equity | -1,140 | -481 | -1,279 | -696 | -190 |
| TOTAL | $79,117 | $74,250 | $68,974 | $70,519 | $68,509 |
| Total Liabilities And Equity | $131,511 | $118,710 | $103,379 | $103,905 | $95,616 |