Company Information

  

Address: 2711 NORTH HASKELL AVENUE
SUITE 2300, LB 36 
City: DALLAS 
State: TX 
Zip Code: 75204-2960 
Telephone: 214-370-2000 

Description of Business

Primary SIC Code: 7374
(As filed with the SEC)  

Zix Corporation ("Zix┬«," the "Company," "we," "our," or "us") offers email encryption, advanced threat protection, archiving, Bring-Your-Own-Device ("BYOD") security, and data loss prevention ("DLP") to meet business data protection and compliance needs. Zix customers can purchase any of these solutions on a standalone basis or as a bundled offering for business communication protection. We primarily serve organizations in the healthcare, financial services, insurance and government sectors, including significant federal financial regulators, such as all members of the Federal Financial Institutions Examination Council ("FFIEC"), divisions of the U.S. Treasury, the U.S. Securities and Exchange Commission ("SEC"), more than 30 percent of U.S. banks, more than 30 percent of Blue Cross Blue Shield plans and more than 1,200 U.S. hospitals.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.14NAN/E
12/2017-0.15NAN/E
09/20170.13NA37.62
06/20170.12NA47.42
03/20170.11NA43.73
12/20160.11NA44.91
09/20160.09NA45.56
06/20160.09NA41.67

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.46
Net Inc/Total Assets-0.10Total Liab/Inv Cap0.83
Net Inc/Inv Cap-0.18Total Liab/Comm Equity0.14
Pretax Inc/Net Sales0.16Interest Coverage RatioNA
Net Inc/Net Sales-0.12Curr Debt/EquityNA
Cash Flow/Net Sales0.28LTD/EquityNA
SG&A/NetSales0.49Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover50.55Quick Ratio1.06
Inventory TurnoverNACurrent Ratio1.06
Inventory Day SalesNANet Rec/Curr Assets0.04
Net Sales/Work Cap31.21Inv/Curr AssetsNA
Net Sales/PP&E16.22  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 16.65 16.80 16.59 16.38
Cost of Goods Sold 3.51 3.26 3.27 3.25
Selling & Admin Exps 7.55 8.59 7.51 7.78
Operating Income 2.61 2.02 2.89 2.64
Interest Exp NA 0.00 NA NA
Pretax Income 2.73 2.13 2.98 2.71
Other Income 0.12 0.11 0.09 0.07
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.89 -12.88 1.91 1.14

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 29.27 33.01 32.76 29.51
Receivables - Total 1.11 1.39 1.24 0.99
Inventories - Total NA NA NA NA
Total Current Assets 33.05 37.62 37.03 33.35
Net Property, Plant & Equipment 3.84 4.05 4.18 4.31
Total Assets 81.12 81.31 95.36 90.96
Liabilities        
Accounts Payable 5.14 7.15 5.44 5.46
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 31.61 35.52 33.99 31.19
Long-Term Debt NA NA NA NA
Total Liabilities 34.15 37.79 37.13 34.07
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.78 0.78 0.78 0.78
Retained Earnings -229.92 -236.37 -223.50 -225.40
Treasury Stock -105.98 -102.34 -99.65 -98.27
Total Stockholders' Equity 46.97 43.52 58.23 56.89
Total Liabilities and Stockholders' Equity 81.12 81.31 95.36 90.96

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 1.05 4.22 6.70 3.14
Net Cash Provided by Investing Activities -0.55 -1.29 -2.14 -0.85
Net Cash Provided by Financing Activities -4.24 -2.69 -1.31 3.78

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201348.1410.450.17
12/201450.354.100.07
12/201554.715.020.09
12/201660.145.840.11
12/201765.66-8.06-0.15
Growth Rates8.07----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1815738,59671.82




Report Date : 6/11/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.