ZAGG Inc company info

CIK 1296205
IRS Number 202559624
State of incorporation NV
Business address 3855 S 500 W.
Mail address 3855 S 500 W.

Short summary

ZAGG Inc is a Utah company, with head office located at 3855 S 500 W. Salt Lake City, Utah 84115. In 2017 the company owned a total of 299.81 million USD worth of assets, including 183.90 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

ZAGG Inc Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 38.3676.14179.13264.43219.36261.59269.31401.86
Gross Profit 22.0537.4081.92120.5587.1283.34101.68127.60
Selling, General and Administrative Expense 10.4915.5039.5953.3346.3649.1156.7596.23
Operating Expenses 16.3420.5853.7987.0576.1766.3675.82148.96
Operating Income (Loss) 5.7116.8128.1433.4910.9516.9825.86-21.36
Interest expense
Other Nonoperating Income (Expense) 0.040.01-0.02-0.410.130.12-0.07-0.35
Income Tax Expense (Benefit) 2.136.659.429.393.706.4710.11-7.97
Net income 3.389.9618.2514.514.7910.4615.59-15.59

ZAGG Inc Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 1.076.4013.4512.4813.5612.2311.159.2514.3311.39
Accounts Receivable, Net, Current 26.5640.4631.2942.0453.8564.8972.9696.83
Inventories 33.4934.2146.8439.3744.0068.8665.3872.01
Deferred income taxes 2.675.907.518.0110.7728.2223.05
Property, Plant and Equipment, Gross 6.028.1810.7814.9618.8536.13
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.112.434.756.939.3814.2421.8620.95
Goodwill 6.706.931.4828.7312.2712.27
Intangible Assets, Net (Excluding Goodwill) 83.5268.8453.1236.3227.0966.5245.3342.29
Other Assets, Noncurrent 3.393.280.770.551.512.341.541.64
Total assets 180.51187.33172.29157.96172.21314.69281.67299.81
Current assets 79.2398.93104.52102.97121.93187.53157.57183.90
Accounts payable 15.2016.3012.3121.0722.5862.6062.2482.74
Total current liabilities 26.4326.6329.6132.6837.28168.65155.54164.22
Long-term Debt, Excluding Current Maturities 17.0110.839.28
Long-term Debt 0.2647.7031.73
Deferred income taxes 1.312.59
Total liabilities 89.9370.2448.2632.6837.28186.18166.37173.50
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) 20.7543.8751.1154.0269.6073.9659.9769.75
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.11-0.94

ZAGG Inc Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 3.389.9618.2514.514.7910.4615.59-15.59
Amortization of Intangible Assets
Depreciation and amortization 0.240.355.9311.5612.1612.9012.9322.27
Deferred Income Tax Expense (Benefit) 0.51-1.48-3.91-8.29-5.79-5.77-1.16-7.97
Accounts receivable -1.8612.2222.109.09-8.0829.49-18.3811.59
Inventories -1.7814.25-2.4710.334.404.35-2.062.20
Accounts payable 1.169.340.043.04-3.8433.37-14.6414.09
Deferred revenue -0.100.03-0.070.40-0.560.02-0.160.25
Net Cash Provided by (Used in) Operating Activities 1.71-3.157.13
Payments to Acquire Property, Plant, and Equipment 0.580.821.592.762.594.434.918.63
Payments to Acquire Businesses, Net of Cash Acquired 47.53
Payments to Acquire Intangible Assets
Net Cash Provided by (Used in) Investing Activities -1.81-2.94-53.00
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -2.94-53.00-2.84-3.09-4.43-4.91-83.38
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.10
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.10
Payments for Repurchase of Common Stock 10.009.5814.930.95
Net Cash Provided by (Used in) Financing Activities 4.013.4469.83
Cash and Cash Equivalents, Period Increase (Decrease) 3.91-2.6024.06-6.26-5.15-5.573.54-1.40