ZOM Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 02-29 |
2015 (Q4) 11-30 |
2015 (Q3) 08-31 |
2015 (Q2) 05-31 |
2015 (Q1) 02-28 |
2014 (Q4) 11-30 |
2014 (Q3) 08-31 |
2014 (Q2) 05-31 |
2014 (Q1) 02-28 |
2013 (Q4) 11-30 |
2013 (Q3) 08-31 |
2013 (Q2) 05-31 |
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| Report Filing: | 2024-04-01 | 2023-11-13 | 2023-08-10 | 2023-05-11 | 2023-03-15 | 2022-11-14 |
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| Total Current Assets | 99882000 | 115394000 | 139625000 | 130163000 | 123501000 | 127103000 |
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| Cash and Short Term Investments | 90497000 | 106207000 | 130473000 | 121051000 | 115092000 | 119295000 |
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| Cash & Equivalents | 12952000 | 21783000 | 27951000 | 8353000 | 27399000 | 45095000 |
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| Short Term Investments | 77545000 | 84424000 | 102522000 | 112698000 | 87693000 | 74200000 |
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| Receivables | 2198000 | 2432000 | 1956000 | 1513000 | 1864000 | 1797000 |
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| Inventory | 5123000 | 3737000 | 3634000 | 2743000 | 2746000 | 2400000 |
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| Other Current Assets | 2064000 | 3018000 | 3562000 | 4856000 | 3799000 | 3611000 |
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| Total Assets | 253197000 | 275052000 | 274778000 | 279598000 | 279610000 | 282299000 |
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| Total Non-Current Assets | 153315000 | 159658000 | 135153000 | 149435000 | 156109000 | 155196000 |
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| Property, Plant and Equipment | 25294000 | 16219000 | 10792000 | 10196000 | 9166000 | 8496000 |
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| Goodwill and Intangible Assets | 116944000 | 130702000 | 112050000 | 112412000 | 105778000 | 107008000 |
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| Goodwill | 61580000 | 73774000 | 63979000 | 63979000 | 63979000 | 64230000 |
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| Intangible Assets | 55364000 | 56928000 | 48071000 | 48433000 | 41799000 | 42778000 |
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| Long Term Investments | 10005000 | 11787000 | 11920000 | 26409000 | 40712000 | 39197000 |
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| Other Long Term Assets | 1072000 | 950000 | 391000 | 418000 | 453000 | 495000 |
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| Total Current Liabilities | 9032000 | 6740000 | 7210000 | 8597000 | 7811000 | 7126000 |
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| Accounts Payable | 7668000 | 5598000 | 6144000 | 7419000 | 6698000 | 6244000 |
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| Notes Payable/Short Term Debt | 916000 | 679000 | 641000 | 641000 | 641000 | 578000 |
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| Tax Payables | 65000 | 114000 | 74000 | 233000 | 187000 | 41000 |
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| Deferred Revenue | 276000 | 257000 | 255000 | 242000 | 207000 | 205000 |
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| Other Current Liabilities | 107000 | 92000 | 96000 | 62000 | 78000 | 58000 |
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| Total Liabilities | 13180000 | 14168000 | 15299000 | 16540000 | 12218000 | 13518000 |
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| Total Non-Current Liabilities | 4147999 | 7428000 | 8089000 | 7943000 | 4407000 | 6392000 |
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| Total Long Term Debt | 1814000 | 1073000 | 781000 | 941000 | 1097000 | 1058000 |
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| Deferred Tax Liabilities Non-Current | 1138000 | 998000 | 1245000 | 1245000 | 1245000 | 2249000 |
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| Other Long Term Liabilities | 1195999 | 5357000 | 6063000 | 5757000 | 2065000 | 3085000 |
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| Total Equity | 240017000 | 260884000 | 259479000 | 263058000 | 267392000 | 268781000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 240017000 | 260884000 | 259479000 | 263058000 | 267392000 | 268781000 |
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| Retained Earnings (Accumulated Deficit) | -170933000 | -148526000 | -148038000 | -142789000 | -136404000 | -133597000 |
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| Accumulated Other Comprehensive Income/(Loss) | 48000 | -387000 | -612000 | -557000 | -843000 | -822000 |
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| Common Stock | 380973000 | 380973000 | 380973000 | 380973000 | 380973000 | 380973000 |
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| Additional Paid in Capital | 29929000 | 28824000 | 27156000 | 25431000 | 23666000 | 22227000 |
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| Total Liabilities & Shareholders' Equity | 253197000 | 275052000 | 274778000 | 279598000 | 279610000 | 282299000 |
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| Total Investments | 87550000 | 84424000 | 102522000 | 112698000 | 128405000 | 113397000 |
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| Total Debt | 2730000 | 1752000 | 1422000 | 1582000 | 1738000 | 1636000 |
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| Net Debt | -10222000 | -20031000 | -26529000 | -6771000 | -25661000 | -43459000 |
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