Z Trim Holdings Inc (OTCQB:ZTHO)

0.31
Delayed Data
As of Mar 27
 -0.01 / -3.13%
Today’s Change
0.15
Today|||52-Week Range
0.90
-17.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----644.8K443.5K
 
 
 
Short Term Investment Cash2.0M-2.0M331.7K-201.3K
 
 
 
 
 
Cash & Short Term Investments2.3M313.1K644.8K443.5K
 
 
 
 
 
 
ReceivablesReceivables205.4K315.3K299.3K380.2K
 
 
 
 
 
 
InventoriesInventories87.1K256.8K469.3K544.5K
 
 
 
 
 
 
Current AssetsOther Current Assets93.2K120.5K136.8K136.9K
 
 
 
 
 
Current Assets2.7M1.0M1.6M1.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.4M10.3M10.1M10.1M
 
 
 
 
 
Depreciation-6.5M-7.2M-7.6M-8.3M
 
 
 
 
 
Other Assets0.000.00535.0K11.9K
 
 
 
Total Assets5.8M4.3M4.5M3.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable356.6K214.6K328.9K374.6K
 
 
 
 
 
Short Term Debt3.4M1.4M0.000.00
 
 
 
Accrued Expenses291.7K126.0K177.7K178.8K
 
 
 
 
 
Other Current Liabilities14.4M11.4M8.2M273.8K
 
 
 
 
 
Other Liabilities18.2M13.0M8.6M699.9K
 
 
 
 
 
 
Total LiabilitiesTotal Liabilities18.2M13.0M8.6M699.9K
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock326.9K3.9M2.2M0.00
 
 
 
 
Common Equity-12.8M-12.6M-6.2M3.2M
 
 
 
 
 
Total Shareholder Equity-12.4M-8.7M-4.0M3.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.1M14.1M25.0M39.4M
 
 
 
 
 
 
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