ZST Digital Networks, Inc.
ZSTN · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,702 | $13,628 | $1,135 | $1,126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,761 | $32,285 | $12,322 | $9,521 |
| Inventory | $221 | $1,246 | $775 | $5,489 |
| Other Curr. Assets | $685 | $0 | $0 | $0 |
| Total Curr. Assets | $66,390 | $48,223 | $17,270 | $16,918 |
| Property Plant & Equip (Net) | $10,544 | $876 | $34 | $63 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $166 | $171 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $859 | $0 | $0 |
| Total NC Assets | $10,710 | $1,906 | $34 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,100 | $50,128 | $17,304 | $16,980 |
| Liabilities | – | – | – | – |
| Payables | $840 | $1,062 | $1,270 | $3,027 |
| Short-Term Debt | $0 | $0 | $3,932 | $7,933 |
| Tax Payable | $1,290 | $548 | $189 | $491 |
| Deferred Revenue | $2,742 | $377 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1 | $55 |
| Total Curr. Liab. | $5,264 | $2,348 | $8,321 | $14,413 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,264 | $2,348 | $8,321 | $14,413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $33,358 | $13,753 | $5,411 | $219 |
| AOCI | $2,129 | $20 | $2,083 | $424 |
| Other Equity | $5,817 | $3,328 | $0 | $506 |
| Total Equity | $71,836 | $47,780 | $8,983 | $2,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77,100 | $50,128 | $17,304 | $16,980 |
| Net Debt | -$23,702 | -$13,628 | $2,797 | $6,808 |