Z Trim Holdings Inc (OTC Pink - Current Information:ZTHO)

0.2599
Delayed Data
As of Jul 02
 +0.0599 / +29.95%
Today’s Change
0.15
Today|||52-Week Range
0.83
-30.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--644.8K443.5K1.0M
 
 
 
 
Short Term Investment Cash-2.0M331.7K-201.3K584.2K
 
 
 
 
 
Cash & Short Term Investments313.1K644.8K443.5K1.0M
 
 
 
 
 
 
ReceivablesReceivables315.3K299.3K380.2K46.2K
 
 
 
 
 
 
InventoriesInventories256.8K469.3K544.5K709.0K
 
 
 
 
 
 
Current AssetsOther Current Assets120.5K136.8K136.9K63.3K
 
 
 
 
 
Current Assets1.0M1.6M1.5M1.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.3M10.1M10.1M10.1M
 
 
 
 
 
Depreciation-7.2M-7.6M-8.3M-8.9M
 
 
 
 
 
Other Assets0.00535.0K11.9K15.4K
 
 
 
 
Total Assets4.3M4.5M3.9M3.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable214.6K328.9K374.6K1.0M
 
 
 
 
 
Short Term Debt1.4M0.000.00858.2K
 
 
 
Accrued Expenses126.0K177.7K178.8K251.8K
 
 
 
 
 
Other Current Liabilities11.4M8.2M273.8K342.3K
 
 
 
 
 
Other Liabilities13.0M8.6M699.9K2.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00990.0K
 
 
Total Liabilities13.0M8.6M699.9K3.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock3.9M2.2M0.000.00
 
 
 
Common Equity-12.6M-6.2M3.2M-306.6K
 
 
 
 
 
Total Shareholder Equity-8.7M-4.0M3.2M-306.6K
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.1M25.0M39.4M39.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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