Zoom Technologies (ZTNO) Financial Statements
Zoom Technologies Financial Overview
Zoom Technologies's market cap is currently $301. The company's EPS TTM is ―; its P/E ratio is 0.00; Zoom Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 13 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 0.00 | $ 0.00 | $ 2.29M | $ 27.70M | $ 11.40M |
| Operating Income | $ -2.88M | $ -10.29M | $ -4.91M | $ 17.91M | $ 8.30M |
| EBITDA | $ -3.59M | $ -6.19M | $ -321.91K | $ 19.86M | $ 10.55M |
| Net Income | $ -38.86M | $ -32.45M | $ 5.81M | $ 12.83M | $ 6.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 168.28M | $ 212.84M | $ 182.15M | $ 120.99M | $ 78.15M |
| Total Debt | $ 4.86M | $ 3.60M | $ 1.40M | $ 47.84M | $ 39.99M |
| Net Debt | $ 4.82M | $ 3.59M | $ 1.09M | $ 41.47M | $ 38.51M |
| Total Liabilities | $ 156.55M | $ 157.07M | $ 94.72M | $ 59.03M | $ 50.03M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 17.94M | $ -24.20M | $ -2.03M | $ 1.44M | $ -11.49M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD