ZSTN OTC
ZST Digital Networks, Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$77M
+53.8% ▲
4Y CAGR: +75.4%
Total Liabilities
$5M
+124.2% ▲
4Y CAGR: -4.7%
Shareholders Equity
$72M
+50.3% ▲
4Y CAGR: +152.4%
Cash & Investments
$24M
+73.9% ▲
4Y CAGR: +111.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$24M
-73.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $1M | $14M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $1M | $1M | $14M | $24M |
| Net Receivables | $4M | $10M | $12M | $32M | $41M |
| Inventory | $3M | $5M | $775K | $1M | $221K |
| Other Current Assets | $0 | $0 | $0 | $0 | $685K |
| Total Current Assets | $8M | $17M | $17M | $48M | $66M |
| Property, Plant & Equip. | $81K | $63K | $34K | $876K | $11M |
| Goodwill & Intangibles | $0 | $0 | $0 | $171K | $166K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $859K | $0 |
| Total Non-Current Assets | $81K | $63K | $34K | $2M | $11M |
| Total Assets | $8M | $17M | $17M | $50M | $77M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $3M | $1M | $1M | $840K |
| Short-Term Debt | $815K | $8M | $4M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $377K | $3M |
| Other Current Liabilities | $5K | $55K | $1K | $0 | $0 |
| Total Current Liabilities | $6M | $14M | $8M | $2M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6M | $14M | $8M | $2M | $5M |
| — Equity — | |||||
| Common Stock | $590 | $590 | $590 | $1K | $1K |
| Retained Earnings | $428K | $219K | $5M | $14M | $33M |
| Accumulated OCI | $138K | $424K | $2M | $20K | $2M |
| Total Stockholders Equity | $2M | $3M | $9M | $48M | $72M |
| Total Liabilities & Equity | $8M | $17M | $17M | $50M | $77M |
| — Key Metrics — | |||||
| Total Debt | $815K | $8M | $4M | $0 | $0 |
| Net Debt | -$369K | $7M | $3M | -$14M | -$24M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |