Zst Digital Networks Inc (ZSTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,780 | 50,240 | 40,200 | 23,700 | 34,200 |
| Receivables | 35,280 | 27,840 | 21,250 | 33,490 | 27,530 |
| Inventories | 1,070 | 290 | 280 | 220 | 200 |
| Other current assets | 2,410 | 4,010 | 9,520 | 8,970 | 990 |
| TOTAL | $94,540 | $82,380 | $71,250 | $66,380 | $62,920 |
| Non-Current Assets | |||||
| PPE Net | 10,920 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 100 | 130 | 150 | 160 | 250 |
| TOTAL | $11,020 | $130 | $150 | $160 | $250 |
| Total Assets | $105,580 | $93,260 | $82,090 | $77,090 | $65,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 3 |
| Accrued Expenses | 1,230 | 340 | 230 | 1,230 | 650 |
| Other current liabilities | 6,480 | 5,210 | 3,500 | 2,740 | 1,610 |
| TOTAL | $11,110 | $8,240 | $4,430 | $5,260 | $3,160 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $11,110 | $8,240 | $4,430 | $5,260 | $3,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,596 | N/A | N/A | 11,710 | 11,650 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 59,000 | 50,770 | 44,400 | 39,170 | 30,660 |
| Other shareholders' equity | 5,269 | 3,229 | 2,419 | 1,939 | 1,109 |
| TOTAL | $94,470 | $85,020 | $77,660 | $71,830 | $62,440 |
| Total Liabilities And Equity | $105,580 | $93,260 | $82,090 | $77,090 | $65,600 |