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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)
  06-2015 03-2015 12-2014 09-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 13,754 18,616 14,551 13,273 28,844
Marketable Securities 5,402 5,676 2,305 10,654 14,716
Receivables 41,437 42,232 56,347 58,053 53,489
Inventories 1,417 1,617 2,248 1,705 1,562
Income taxes - deferred 1,837 2,202 2,573 2,487 2,586
Other current assets 0 0 432 590 0
TOTAL $116,325 $119,942 $125,167 $126,015 $136,897
Non-Current Assets
PPE Net 10,156 10,661 11,200 11,620 12,878
Investments And Advances 1,684 1,979 2,267 2,560 2,856
TOTAL $11,840 $12,639 $13,467 $14,179 $15,734
Total Assets $128,165 $132,581 $138,634 $140,194 $152,631
Liabilities
Current Liabilities
Short Term Debt 26,356 40,033 38,885 36,278 57,647
Accounts payable and accrued liabilities 26,788 21,312 28,739 35,079 35,487
Accrued Expenses 2,004 1,861 3,435 2,291 2,241
Other current liabilities 1,285 1,262 984 1,103 1,073
TOTAL $88,464 $91,005 $98,131 $97,283 $111,049
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $547 $1,178
Total Liabilities $88,464 $91,005 $98,131 $97,830 $112,227
Shareholders' Equity
Shares Outstanding, K 2,181 2,081 2,081 N/A 1,904
Common Shares 2 2 2 2 2
Retained earnings -15,399 -13,075 -14,053 -11,150 -11,235
Other shareholders' equity 16,724 16,656 16,560 16,478 16,404
TOTAL $39,701 $41,577 $40,504 $42,364 $40,404
Total Liabilities And Equity $128,165 $132,581 $138,634 $140,195 $152,631
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