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10-K

Annual Report

ZIX CORP

0001564590-21-011255

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Filed
Mar 5, 2021 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2020 · Mar 3, 2021 57.09M sh
Shares Diluted FY 2020 · Dec 31, 2020 54.02M sh
Shares Diluted FY 2020 · Dec 31, 2019 53.03M sh
Shares Diluted FY 2020 · Dec 31, 2018 53.48M sh
Stock Repurchased FY 2020 · Dec 31, 2020 $2.73M
Stock Repurchased FY 2020 · Dec 31, 2019 $1.91M
Stock Repurchased FY 2020 · Dec 31, 2018 $6.05M
Operating Cash Flow FY 2020 · Dec 31, 2020 $31.28M
Operating Cash Flow FY 2020 · Dec 31, 2019 $13.95M
Operating Cash Flow FY 2020 · Dec 31, 2018 $16.67M
Long Term Debt FY 2020 · Dec 31, 2020 $209.66M
Long Term Debt FY 2020 · Dec 31, 2019 $178.25M
Short Term Debt FY 2020 · Dec 31, 2020 $2.21M
Short Term Debt FY 2020 · Dec 31, 2019 $1.85M
Cash And Equivalents FY 2020 · Dec 31, 2020 $21.36M
Cash And Equivalents FY 2020 · Dec 31, 2019 $13.35M
Stockholders Equity FY 2020 · Dec 31, 2020 $34.44M
Stockholders Equity FY 2020 · Dec 31, 2019 $41.29M
Stockholders Equity FY 2020 · Dec 31, 2018 $60.95M
Stockholders Equity FY 2020 · Dec 31, 2017 $43.52M
Current Liabilities FY 2020 · Dec 31, 2020 $78.79M
Current Liabilities FY 2020 · Dec 31, 2019 $75.02M
Total Liabilities FY 2020 · Dec 31, 2020 $299.74M
Total Liabilities FY 2020 · Dec 31, 2019 $264.9M
Current Assets FY 2020 · Dec 31, 2020 $43.62M
Current Assets FY 2020 · Dec 31, 2019 $28.41M
Total Assets FY 2020 · Dec 31, 2020 $449.72M
Total Assets FY 2020 · Dec 31, 2019 $412.72M
Eps Diluted FY 2020 · Dec 31, 2020 −$0.10
Eps Diluted FY 2020 · Dec 31, 2020 −$0.29
Eps Diluted FY 2020 · Sep 30, 2020 −$0.05
Eps Diluted FY 2020 · Jun 30, 2020 −$0.08
Eps Diluted FY 2020 · Mar 31, 2020 −$0.06
Eps Diluted FY 2020 · Dec 31, 2019 −$0.46
Eps Diluted FY 2020 · Dec 30, 2019 −$0.10
Eps Diluted FY 2020 · Sep 30, 2019 −$0.07
Eps Diluted FY 2020 · Jun 30, 2019 −$0.13
Eps Diluted FY 2020 · Mar 31, 2019 −$0.17
Eps Diluted FY 2020 · Dec 31, 2018 $0.29
Eps Basic FY 2020 · Dec 31, 2020 −$0.10
Eps Basic FY 2020 · Dec 31, 2020 −$0.29
Eps Basic FY 2020 · Sep 30, 2020 −$0.05
Eps Basic FY 2020 · Jun 30, 2020 −$0.08
Eps Basic FY 2020 · Mar 31, 2020 −$0.06
Eps Basic FY 2020 · Dec 31, 2019 −$0.46
Eps Basic FY 2020 · Dec 30, 2019 −$0.10
Eps Basic FY 2020 · Sep 30, 2019 −$0.07
Eps Basic FY 2020 · Jun 30, 2019 −$0.13
Eps Basic FY 2020 · Mar 31, 2019 −$0.17
Eps Basic FY 2020 · Dec 31, 2018 $0.29
Sga Expense FY 2020 · Dec 31, 2020 $78.35M
Sga Expense FY 2020 · Dec 31, 2019 $85.23M
Sga Expense FY 2020 · Dec 31, 2018 $34M
Rd Expense FY 2020 · Dec 31, 2020 $22.81M
Rd Expense FY 2020 · Dec 31, 2019 $20.43M
Rd Expense FY 2020 · Dec 31, 2018 $11.32M
Net Income FY 2020 · Dec 31, 2020 −$2.95M
Net Income FY 2020 · Dec 31, 2020 −$6.43M
Net Income FY 2020 · Sep 30, 2020 −$725K
Net Income FY 2020 · Jun 30, 2020 −$1.9M
Net Income FY 2020 · Mar 31, 2020 −$853K
Net Income FY 2020 · Dec 31, 2019 −$14.65M
Net Income FY 2020 · Dec 30, 2019 −$3.08M
Net Income FY 2020 · Sep 30, 2019 −$1.6M
Net Income FY 2020 · Jun 30, 2019 −$3.71M
Net Income FY 2020 · Mar 31, 2019 −$6.27M
Net Income FY 2020 · Dec 31, 2018 $15.44M
Operating Income FY 2020 · Dec 31, 2020 $4.56M
Operating Income FY 2020 · Dec 31, 2019 −$9.14M
Operating Income FY 2020 · Dec 31, 2018 $9.97M
Gross Profit FY 2020 · Dec 31, 2020 $27.37M
Gross Profit FY 2020 · Dec 31, 2020 $105.72M
Gross Profit FY 2020 · Sep 30, 2020 $26.91M
Gross Profit FY 2020 · Jun 30, 2020 $25.08M
Gross Profit FY 2020 · Mar 31, 2020 $26.36M
Gross Profit FY 2020 · Dec 31, 2019 $96.52M
Gross Profit FY 2020 · Dec 30, 2019 $26.34M
Gross Profit FY 2020 · Sep 30, 2019 $26.41M
Gross Profit FY 2020 · Jun 30, 2019 $25.61M
Gross Profit FY 2020 · Mar 31, 2019 $18.16M
Gross Profit FY 2020 · Dec 31, 2018 $55.29M
Cost Of Revenue FY 2020 · Dec 31, 2020 $112.76M
Cost Of Revenue FY 2020 · Dec 31, 2019 $76.91M
Cost Of Revenue FY 2020 · Dec 31, 2018 $15.19M
Revenue FY 2020 · Dec 31, 2020 $57.87M
Revenue FY 2020 · Dec 31, 2020 $218.48M
Revenue FY 2020 · Sep 30, 2020 $54.84M
Revenue FY 2020 · Jun 30, 2020 $53.34M
Revenue FY 2020 · Mar 31, 2020 $52.43M
Revenue FY 2020 · Dec 31, 2019 $173.43M
Revenue FY 2020 · Dec 30, 2019 $50.38M
Revenue FY 2020 · Sep 30, 2019 $47.83M
Revenue FY 2020 · Jun 30, 2019 $45.92M
Revenue FY 2020 · Mar 31, 2019 $29.3M
Revenue FY 2020 · Dec 31, 2018 $70.48M