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  • ZIX CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 13.24 M 12.26 M 12.78 M 25.34 M 19.86 M
    Net Receivables 476,000.00 1.12 M 746,000.00 149,000.00 561,000.00
    Total Inventories 86,000.00 218,000.00 767,000.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 1.02 M — — — —
    Other Current Assets 1.06 M 1.33 M 386,000.00 1.84 M 1.95 M
    Current Assets Total 14.87 M 14.92 M 15.71 M 27.33 M 22.37 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 28,000.00 25,000.00 35,000.00 35,000.00 10.37 M
    Property, Plant & Equipment Net 2.24 M 2.30 M 2.40 M 3.65 M 5.02 M
    Property, Plant & Equipment Gross 31.23 M 32.09 M 36.75 M 37.51 M 38.38 M
    Accumulated Depreciation 28.99 M 29.79 M 34.35 M 33.86 M 33.36 M
    Other Assets 2.23 M 2.23 M 2.22 M 3.09 M 14.48 M
    Deferred Charges 66,000.00 69,000.00 36,000.00 374,000.00 1.53 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 2.16 M 2.16 M 2.18 M 2.72 M 12.95 M
    Total Assets 19.36 M 19.47 M 20.37 M 34.12 M 52.24 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 2.92 M 4.84 M 4.17 M
    Accrued Payroll 931,000.00 1.29 M 1.20 M 1.77 M 2.06 M
    Income Taxes Payable 718,000.00 790,000.00 875,000.00 800,000.00 884,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 15.72 M 13.59 M 11.39 M 9.27 M 9.11 M
    Current Liabilities Total 17.88 M 15.90 M 16.60 M 17.99 M 17.45 M
    Long Term Debt 0.00 0.00 0.00 2.23 M 15.29 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 2.78 M 3.86 M 2.84 M 1.51 M 1.73 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 2.00 M 3.00 M
    Total Liabilities 20.66 M 19.76 M 19.44 M 23.72 M 37.48 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -1.30 M -289,000.00 927,000.00 10.40 M 14.76 M
    Common Stock 656,000.00 650,000.00 620,000.00 519,000.00 346,000.00
    Capital Surplus 333.61 M 329.19 M 322.33 M 308.46 M 269.41 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 0.00 0.00
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -324.06 M -318.62 M -310.52 M -287.08 M -243.48 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 11.51 M 11.51 M 11.51 M 11.51 M 11.51 M
    Total Liabilities & Shareholders Equity 19.36 M 19.47 M 20.37 M 34.12 M 52.24 M
    Common Shares Outstanding 63.32 M 62.63 M 59.64 M 49.61 M 32.26 M