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ZELTIQ Aesthetics (ZLTQ)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 75.6M 32.5M 22.2M 22.9M 16.8M
Short Term Investments 0 23.9M 29.0M 22.6M 25.4M
Accounts Receivable 5.86M 6.15M 7.04M 7.13M 6.01M
Inventories 5.34M 5.72M 7.68M 10.9M 9.51M
Pre-paid Expenses 3.21M 1.90M 3.37M 3.60M 4.40M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 90.0M 70.2M 69.3M 67.0M 62.1M
Property, Plant & Equipment 2.00M 2.05M 2.08M 2.34M 2.15M
Goodwill & Intangibles 7.71M 7.53M 7.36M 7.18M 7.01M
Other Long-term Assets 9000 14.8M 16.2M 13.7M 9.82M
Total Long-Term Assets 9.71M 24.4M 25.6M 23.2M 19.0M
Total Assets 99.7M 94.6M 94.9M 90.3M 81.1M
Accounts Payable 4.56M 3.21M 3.94M 4.98M 2.52M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 312K 602K 1.12M 2.58M 2.24M
Total Current Liabilities 14.9M 15.5M 17.3M 17.5M 14.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 66.0K 95.0K 184K 236K 229K
Total Long-term Liabilities 66.0K 95.0K 184K 236K 229K
Minority Interest 0 0 0 0 0
Total Liabilities 14.9M 15.6M 17.5M 17.7M 14.8M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 39.0K 40.0K
Additional Paid-In Capital 0 0 0 186M 187M
Retained Earnings 0 0 0 -114M -121M
Treasury Stock 0 0 0 0 0
Other Equity 84.8M 79.0M 77.5M 8000 0
Total Shareholder's Equity 84.8M 79.0M 77.5M 72.6M 66.3M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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