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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)
  12-2012 09-2012 06-2012 03-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 11,919 12,440 8,946 12,710 11,800
Marketable Securities N/A 0 N/A 0 6,440
Receivables 78,132 110,550 111,276 102,540 102,830
Inventories 1,022 1,150 2,042 2,000 2,100
Income taxes - deferred 3,293 N/A 3,293 N/A N/A
Other current assets 0 16,490 0 14,320 7,720
TOTAL $106,649 $140,630 $137,252 $131,570 $130,890
Non-Current Assets
PPE Net 18,081 N/A 20,623 N/A N/A
Investments And Advances 4,620 0 4,617 0 0
Other Non-Current Assets 15,010 5,680 1,719 6,100 6,560
TOTAL $37,712 $5,680 $26,959 $6,100 $6,560
Total Assets $144,361 $165,330 $164,211 $164,510 $165,230
Liabilities
Current Liabilities
Short Term Debt 18,034 0 19,008 0 0
Accounts payable and accrued liabilities 53,115 60,800 62,491 50,540 47,940
Accrued Expenses 1,409 2,680 1,712 3,370 4,170
Other current liabilities 620 4,650 931 2,370 2,100
TOTAL $74,174 $91,850 $85,207 $79,250 $76,260
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 730 820
TOTAL $N/A $N/A $N/A $730 $820
Total Liabilities $74,174 $91,850 $85,207 $79,990 $77,080
Shareholders' Equity
Shares Outstanding, K 17,839 17,839 17,839 17,829 17,821
Common Shares 18 10 2 10 10
Retained earnings 20,118 29,870 29,011 40,820 45,020
Other shareholders' equity 14,861 8,420 14,821 8,560 8,050
TOTAL $70,187 $73,470 $79,004 $84,520 $88,140
Total Liabilities And Equity $144,361 $165,320 $164,211 $164,510 $165,220
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