ZRVT Financial Statements & Analysis
Complete financial statements for ZRVT including income statement, balance sheet, and cash flow statement. Analyze ZRVT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
70.5% ↑
Net Income
-126.9% ↓
Gross Margin
-43.1% ↓
Operating Margin
60.5% ↑
Balance Sheet
Current Ratio
58.8% ↑
Debt to Equity
69.2% ↓
Asset Turnover
-27.5% ↓
Cash Flow
Operating Cash Flow
37.3% ↑
Net Cash Flow
182.6% ↑
Free Cash Flow
37.1% ↑
Cash Flow to Debt
-88.8% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2011 | 2012 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.63M | 7.89M | 70.5% | |
| Gross Profit | 1.42M | 1.38M | 2.9% | |
| Operating Income | -4.15M | -2.79M | 32.7% | |
| Net Income | 1.62M | -435.23K | 126.9% | |
| EPS | 0.03 | -0.03 | 213.7% | |
| EBITDA | -4.10M | -79.68K | 98.1% | |
| Gross Margin | 30.71% | 17.48% | 43.1% | |
| Operating Margin | -89.59% | -35.38% | 60.5% | |
| Net Income Margin | 34.97% | -5.51% | 115.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2012 | 2011 | 2010 | 2008 | 2007 |
|---|---|---|---|---|---|
| Revenue | 7.89M | 4.63M | 6.31M | — | — |
| Gross Profit | 1.38M | 1.42M | 1.69M | — | — |
| Operating Income | -2.79M | -4.15M | -7.08M | — | — |
| Net Income | -435.23K | 1.62M | -11.51M | — | — |
| EPS | -0.03 | 0.03 | -0.20 | — | — |
| EBITDA | -79.68K | -4.10M | -5.04M | — | — |
| Gross Margin | 17.48% | 30.71% | 26.72% | — | — |
| Operating Margin | -35.38% | -89.59% | -112.32% | — | — |
| Net Income Margin | -5.51% | 34.97% | -182.55% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ZRVT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics