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ZAGG Inc (NASDAQ:ZAGG)

8.10
Delayed Data
As of Sep 30
 +0.49 / +6.44%
Today’s Change
4.71
Today|||52-Week Range
12.74
-25.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash20.2M19.0K0.0013.0M
 
 
 
 
Short Term Investment Cash-6.3M-5.1M-5.6M3.5M
 
 
 
 
 
Cash & Short Term Investments20.2M15.0M9.5M13.0M
 
 
 
 
 
 
ReceivablesReceivables54.6M46.6M75.7M58.8M
 
 
 
 
 
 
InventoriesInventories48.0M45.3M49.8M46.7M
 
 
 
 
 
 
Current AssetsOther Current Assets8.4M9.6M12.0M13.2M
 
 
 
 
 
Current Assets131.2M116.5M147.0M131.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.2M10.8M15.0M18.8M
 
 
 
 
 
Depreciation-3.3M-5.8M-7.7M-10.5M
 
 
 
 
 
Intangible Assets59.4M41.2M31.4M23.0M
 
 
 
 
 
Other Assets60.8M41.8M31.9M24.1M
 
 
 
 
 
Total Assets206.1M175.5M201.6M179.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.0M15.2M49.4M33.8M
 
 
 
 
 
Short Term Debt6.0M0.000.000.00
 
 
Accrued Expenses3.8M2.6M6.9M5.1M
 
 
 
 
 
Other Current Liabilities11.2M10.6M15.8M12.9M
 
 
 
 
 
Other Liabilities41.8M33.1M74.2M49.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.2M17.5M0.000.00
 
 
 
Deferred Taxes-6.6M-11.4M-14.3M-15.4M
 
 
 
 
 
Total Liabilities82.0M50.6M74.2M49.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity124.1M124.8M127.4M130.5M
 
 
 
 
 
Total Shareholder Equity124.1M124.8M127.4M130.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.2M30.6M29.1M27.5M
 
 
 
 
 
 
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