ZAGG Inc company info

CIK 1296205
IRS Number 202559624
State of incorporation NV
Business address 3855 S 500 W.
SUITE J
SALT LAKE CITY
UT
84115
Mail address 3855 S 500 W.
SUITE J
SALT LAKE CITY
UT
84115

Short summary

ZAGG Inc is a Utah company, with head office located at 3855 S 500 W. Salt Lake City, Utah 84115. In 2016 the company owned a total of 281.67 million USD worth of assets, including 157.57 million USD worth of current assets. 2015 was the year when the company amassed the most assets. The company net sales last year amounted to 401.86 million USD, which means a 49.22% increase when compared to 2015.

ZAGG Inc Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
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 0.230.243.026.320.580.170.101.85
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]200820092010201120122013201420152016Trends
Cash and cash equivalents 1.076.4013.4512.4813.5612.2311.159.2514.33
Accounts Receivable, Net, Current 26.5640.4631.2942.0453.8564.8972.96
Inventories 33.4934.2146.8439.3744.0068.8665.38
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 1.112.434.756.939.3814.2421.86
Goodwill 6.706.931.4828.7312.27
Intangible Assets, Net (Excluding Goodwill) 83.5268.8453.1236.3227.0966.5245.33
Other Assets, Noncurrent 3.393.280.770.551.512.341.54
Total assets 180.51187.33172.29157.96172.21314.69281.67
Current assets 79.2398.93104.52102.97121.93187.53157.57
Accounts payable 15.2016.3012.3121.0722.5862.6062.24
Total current liabilities 26.4326.6329.6132.6837.28168.65155.54
Long-term Debt, Excluding Current Maturities 17.0110.83
Long-term Debt 0.2647.70
Deferred income taxes 1.312.59
Total liabilities 89.9370.2448.2632.6837.28186.18166.37
Common Stock, Value, Issued 0.030.030.035
Retained Earnings (Accumulated Deficit) 20.7543.8751.1154.0269.6073.9659.97

ZAGG Inc Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income 3.389.9618.2514.514.7910.4615.59-15.59
Amortization of Intangible Assets 0.010.013.959.739.629.718.4513.39
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 -1.86-12.22-22.109.09-8.0829.49-18.3811.59
Inventories -1.78-14.25-2.4710.334.404.35-2.062.20
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 1.232.120.100.070.50
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