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Zoom Technologies (ZTNO)
OTHER OTC:ZTNO
Zoom Technologies (ZTNO) Financial Statements
194 Followers
Zoom Technologies Financial Overview
| Mar 14 | Dec 13 | Sep 13 | Jun 13 | Mar 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.76M | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.32M | $ 0.00 |
| EBIT | $ -638.63K | $ -1.99M | $ -377.19K | $ 125.59K | $ -1.07M |
| EBITDA | $ -424.93K | $ -1.99M | $ 317.07K | $ 125.59K | $ -790.26K |
| Net Income Common Stockholders | $ -485.53K | $ -20.58M | $ -14.09M | $ -2.73M | $ -1.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.71M | $ 36.73K | $ 1.82M | $ 842.48K | $ 306.02K |
| Total Assets | $ 170.82M | $ 168.28M | $ 190.14M | $ 257.97M | $ 265.12M |
| Total Debt | $ 4.71M | $ 4.86M | $ 350.94K | $ 5.64M | $ 5.78M |
| Net Debt | $ -10.99M | $ 4.82M | $ -1.47M | $ 4.80M | $ 5.48M |
| Total Liabilities | $ 159.39M | $ 156.55M | $ 153.80M | $ 195.90M | $ 201.52M |
| Stockholders Equity | $ 12.01M | $ 12.28M | $ 36.33M | $ 49.29M | $ 51.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.08M | $ 9.63M | $ 9.82M | $ 22.06M | $ -23.57M |
| Operating Cash Flow | $ 6.14M | $ 9.55M | $ 10.42M | $ 22.12M | $ -23.50M |
| Investing Cash Flow | $ 8.67M | $ -10.79M | $ -4.50M | $ 5.54M | $ -5.66M |
| Financing Cash Flow | $ -3.94M | $ -6.59M | $ 1.15M | $ -28.60M | $ 30.42M |
Zoom Technologies Forecast EPS vs Actual EPS
Currently, no data available
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