ZDGE Income Statement Revenue, Net :6230000
Revenue Per Share:0.4355
Selling, General & Admin Expense:4064000
Total Operating Expenses :401000
Operating Income :1342000
Income Taxes:429000
Net Income :803000
Earnings Per Share, Basic :0.06
Shares Outstanding, Basic Avg :14307000
ZDGE Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:423000
Change in Accounts Receiveable:-805000
Net Cash from Operations :5635000
Net Cash from Operations Per Share:0.3939
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities :0
Net Cash from Investing Activities :-18484000
Net Change in Cash & Equivalents:-12921000
ZDGE Balance Sheet Cash and Cash Equivalents:17095000
Accounts Receivable, Net:2718000
Inventories:21602000
Total Current Assets:20322000
Property, Plant & Equipment, Net:1716000
Total Assets :55667000
Accounts Payable:1425000
Total Short-Term Liabilities:13929000
Total Liabilities :16538000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Renaissance Technologies LLC
686,114 sh
15,800 sh 2%
$4,178
-$1,520
Vanguard Group Inc
595,239 sh
81,531 sh 16%
$3,625
-$742
Old West Investment Management, LLC
494,533 sh
39,175 sh 9%
$3,011
-$859
Acadian Asset Management LLC
291,016 sh
-21,754 sh
-7%
$1,771
-$886
Dimensional Fund Advisors LP
123,950 sh
-64,076 sh
-34%
$755
-$843
Kahn Brothers Group Inc /De/
121,597 sh
-1,582 sh
-1%
$740,916
-$333,106
Geode Capital Management, LLC
102,104 sh
-31,865 sh
-24%
$621
-$517
Bank Of New York Mellon Corp
85,812 sh
$522
Blackrock Inc.
77,103 sh
-1,170 sh
-1%
$469
-$196
Cambridge Investment Research Advisors, Inc.
66,950 sh
13,875 sh 26%
$408
-$43
Simplex Trading, LLC
66,112 sh
66,112 shNEW
$402
$402
Group One Trading, L.P.
51,505 sh
51,505 shNEW
$314
$314
National Asset Management, Inc.
48,890 sh
-1,825 sh
-4%
$298
-$134
FMR LLC
31,687 sh
31,687 shNEW
$193
$193
Gsa Capital Partners Llp
31,423 sh
847 sh 3%
$191
-$69
Northern Trust Corp
22,666 sh
-88 sh
0%
$138
-$55
Hap Trading, LLC
Call options for 19,000 sh
800 sh 4%
$0
-$3
Morgan Stanley
16,281 sh
10,234 sh 169%
$99
$47
Livingston Group Asset Management Co (Operating As Southport Capital Management)
16,000 sh
$97
Principal Financial Group Inc
13,819 sh
-6,994 sh
-34%
$84
-$93