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ZST Digital Networks (ZSTN)
OTHER OTC:ZSTN
ZST Digital Networks (ZSTN) Financial Statements
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ZST Digital Networks Financial Overview
| Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.19M | $ 41.41M | $ 33.80M | $ 45.96M | $ 38.52M |
| Gross Profit | $ 12.84M | $ 10.25M | $ 8.34M | $ 12.35M | $ 10.02M |
| EBIT | $ 11.20M | $ 8.80M | $ 7.15M | $ 10.97M | $ 8.85M |
| EBITDA | $ 11.35M | $ 8.95M | $ 7.27M | $ 11.06M | $ 8.85M |
| Net Income Common Stockholders | $ 8.23M | $ 6.37M | $ 5.23M | $ 8.51M | $ 6.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.78M | $ 50.25M | $ 40.21M | $ 23.70M | $ 34.21M |
| Total Assets | $ 105.59M | $ 93.27M | $ 82.09M | $ 77.10M | $ 65.61M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -55.78M | $ -50.25M | $ -40.21M | $ -23.70M | $ -34.21M |
| Total Liabilities | $ 11.11M | $ 8.24M | $ 4.43M | $ 5.26M | $ 3.16M |
| Stockholders Equity | $ 94.47M | $ 85.02M | $ 77.66M | $ 71.84M | $ 62.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.68M | $ 9.15M | $ 15.92M | $ -10.61M | $ 17.51M |
| Operating Cash Flow | $ 4.99M | $ 9.34M | $ 16.17M | $ -2.69M | $ 17.58M |
| Investing Cash Flow | $ -315.30K | $ -186.26K | $ -250.15K | $ -7.92M | $ -71.43K |
| Financing Cash Flow | $ -196.58K | $ -196.84K | $ -98.29K | $ -198.34K | $ 0.00 |
ZST Digital Networks Forecast EPS vs Actual EPS
Currently, no data available
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