Zeta Network Group (ZNB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,858 | 14,239 | 19,906 | 10,441 | 6,577 |
| Marketable Securities | 26,186 | 24,938 | 11,065 | 5,168 | N/A |
| Receivables | 44,744 | 55,814 | 68,887 | 74,927 | 77,490 |
| Inventories | 1,401 | 1,127 | 1,009 | 1,122 | 847 |
| Income taxes - deferred | 2,659 | 4,042 | 4,020 | 3,988 | 3,293 |
| TOTAL | $121,130 | $129,637 | $137,853 | $123,473 | $97,261 |
| Non-Current Assets | |||||
| PPE Net | 14,121 | 15,191 | 15,408 | 14,357 | 16,449 |
| Investments And Advances | 3,148 | 3,474 | 3,751 | 4,015 | 4,647 |
| Other Non-Current Assets | 201 | 220 | 2,106 | 3,928 | 6,625 |
| TOTAL | $17,470 | $18,885 | $21,265 | $22,301 | $27,720 |
| Total Assets | $138,600 | $148,522 | $159,119 | $145,774 | $124,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,907 | 51,042 | 59,666 | 43,767 | 14,932 |
| Accounts payable and accrued liabilities | 29,635 | 34,044 | 34,772 | 36,477 | 40,146 |
| Accrued Expenses | 1,393 | 1,124 | 891 | 989 | 820 |
| Other current liabilities | 1,080 | 1,261 | 1,670 | 1,733 | 1,220 |
| TOTAL | $96,340 | $100,200 | $104,692 | $85,521 | $59,480 |
| Non-Current Liabilities | |||||
| TOTAL | $1,794 | $2,453 | $3,131 | $3,561 | $3,708 |
| Total Liabilities | $98,134 | $102,653 | $107,823 | $89,082 | $63,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,487 | 1,487 | 1,487 | 1,487 | 17,839 |
| Common Shares | 2 | 2 | 2 | 2 | 18 |
| Retained earnings | -11,167 | -6,122 | -423 | 5,412 | 11,328 |
| Other shareholders' equity | 16,398 | 16,756 | 16,484 | 16,045 | 15,239 |
| TOTAL | $40,466 | $45,869 | $51,296 | $56,692 | $61,794 |
| Total Liabilities And Equity | $138,600 | $148,522 | $159,119 | $145,774 | $124,981 |