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Zeta Network Group (ZNB)

Zeta Network Group (ZNB)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2016 06-2016 03-2016 12-2015 09-2015
Assets
Current Assets
Cash & Cash Equivalents 12,804 5,105 6,807 10,117 8,635
Marketable Securities 30 N/A N/A N/A 5,187
Receivables 40,439 47,382 43,371 41,304 39,441
Inventories 691 1,024 1,150 1,581 1,349
Income taxes - deferred N/A N/A 1,740 1,729 1,764
TOTAL $87,761 $90,719 $98,616 $107,251 $100,010
Non-Current Assets
PPE Net 4,424 4,710 7,916 8,801 9,478
Investments And Advances 0 0 283 562 859
TOTAL $4,424 $4,710 $8,199 $9,362 $10,337
Total Assets $92,185 $95,429 $106,815 $116,613 $110,348
Liabilities
Current Liabilities
Short Term Debt 17,990 16,555 17,056 14,640 16,506
Accounts payable and accrued liabilities 34,788 33,325 32,149 32,030 27,151
Accrued Expenses 1,624 1,992 1,655 2,152 1,921
Other current liabilities 1,144 4,272 1,502 713 728
TOTAL $76,175 $74,301 $74,667 $82,055 $73,322
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $76,175 $74,301 $74,667 $82,055 $73,322
Shareholders' Equity
Shares Outstanding, K N/A 2,388 N/A N/A 2,181
Common Shares 2 2 2 2 2
Retained earnings -36,526 -31,205 -20,871 -18,243 -16,491
Other shareholders' equity 13,871 13,957 14,643 14,425 15,141
TOTAL $16,010 $21,128 $32,148 $34,558 $37,025
Total Liabilities And Equity $92,185 $95,429 $106,815 $116,613 $110,348
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