The data for the ticker ZDGE is limited.
| Field | Value (None) |
|---|---|
| Total Assets | $36M |
| Total Current Assets | $22M |
| Cash And Cash Equivalents At Carrying Value | $19M |
| Cash And Short Term Investments | $19M |
| Inventory | - |
| Current Net Receivables | $3.2M |
| Total Non Current Assets | $13M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $4.9M |
| Intangible Assets Excluding Goodwill | $4.9M |
| Goodwill | $1.9M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $671K |
| Other Non Current Assets | - |
| Total Liabilities | $9.8M |
| Total Current Liabilities | $7.8M |
| Current Accounts Payable | $1.5M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $144K |
| Total Non Current Liabilities | $2M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $197K |
| Other Current Liabilities | $2.7M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $26M |
| Treasury Stock | - |
| Retained Earnings | -$16M |
| Common Stock | $156K |
| Common Stock Shares Outstanding | $14M |
| Field | Value (None) |
|---|---|
| Operating Cashflow | $3.4M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.1M |
| Capital Expenditures | $83K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$549K |
| Cashflow From Financing | -$4.4M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$4.4M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$2.4M |