$0.72 -0.02 | -2.70%
Today's Range: 0.72 - 0.72
ZYXI Avg. Daily Volume: 8,600
05/31/12 - 9:30 AM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 789.00K 602.00K 862.64K 0.00
Receivables 10.98M 7.31M 5.04M 5.61M
Inventories 4.56M 3.64M 2.03M 2.21M
Other Current Assets 42.00K 41.00K 76.85K 70.03K
Total Current Assets 18.05M 12.53M 9.02M 8.62M
Property, Plant & Equipment, Gross 4.62M 3.74M 4.17M 2.87M
Accumulated Depreciation & Depletion 1.19M 837.00K 1.46M 778.43K
Property, Plant & Equipment, Net 3.42M 2.91M 2.72M 2.10M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 315.00K 263.00K 196.25K 71.65K
Total Non-Current Assets 3.74M 3.17M 2.91M 2.17M
Liabilities & Shareholder Equity
Total Assets 21.78M 15.70M 11.93M 10.78M
Accounts Payable 2.19M 1.31M 1.55M 1.04M
Short Term Debt 3.29M 1.36M 0.00 137.68K
Other Current Liabilities 1.57M 1.10M 905.34K 670.00K
Total Current Liabilities 9.75M 5.55M 3.34M 5.47M
Long Term Debt 258.00K 0.00 20.07K 115.29K
Deferred Income Taxes 483.00K 188.00K 0.00 428.00K
Other Non-Current Liabilities 1.16M 1.45M 1.08M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.90M 1.97M 1.10M 543.29K
Total Liabilities 11.64M 7.52M 4.44M 6.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.14M 8.18M 7.49M 4.77M
Common Par 31.00K 31.00K 30.50K 29.87K
Additional Paid In Capital 5.10M 4.70M 4.36M 3.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.01M 3.45M 3.10M 1.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 10.40M 8.18M 7.51M 4.89M
Total Equity 10.14M 8.18M 7.49M 4.77M
Total Liabilities & Stock Equity 21.78M 15.70M 11.93M 10.78M
Total Common Shares Outstanding 30.82M 30.60M 30.50M 29.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.75M 30.55M 30.12M 28.99M
Diluted Weighted Shares Outstanding 30.98M 30.70M 30.37M 30.62M
Number of Employees 233 164 97 76
Number of Part-Time Employees 0 0 0 0
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