|
Balance Sheet for
ZAP
(ZAAP)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
1,656 |
5,859 |
1,503 |
4,800 |
341 |
| Restrictable Cash |
11,763 |
6,128 |
- |
- |
- |
| Marketable Securities |
- |
1,830 |
1,888 |
- |
- |
| Accounts Receivable |
5,736 |
2,963 |
294 |
156 |
377 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
7,361 |
4,420 |
294 |
156 |
377 |
| Inventories, Raw Materials |
4,178 |
4,879 |
656 |
528 |
721 |
| Inventories, Work in Progress |
2,155 |
2,234 |
- |
- |
- |
| Inventories, Purchased Components |
- |
5,343 |
1,508 |
1,527 |
2,495 |
| Inventories, Finished Goods |
7,144 |
240 |
277 |
206 |
353 |
| Inventories, Other |
11,152 |
11,118 |
- |
(3) |
- |
| Inventories, Adjustments & Allowances |
(2,325) |
(1,578) |
(619) |
(259) |
(526) |
| Inventories |
11,152 |
11,118 |
1,822 |
1,999 |
3,043 |
| Prepaid Expenses |
502 |
1,984 |
266 |
540 |
870 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
32,434 |
31,339 |
5,773 |
7,495 |
4,631 |
| Land and Improvements |
- |
- |
- |
1,078 |
1,078 |
| Buildings and Improvement |
20,762 |
21,686 |
36 |
3,260 |
3,237 |
| Machinery, Furniture and Equipment |
49,452 |
40,726 |
745 |
725 |
1,087 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
70,214 |
62,412 |
781 |
5,063 |
5,402 |
| Gross Fixed Assets |
70,214 |
62,412 |
781 |
5,063 |
5,402 |
| Accumulated Depreciation |
(16,857) |
(15,459) |
(608) |
(1,261) |
(1,067) |
| Net Fixed Assets |
53,357 |
46,953 |
173 |
3,802 |
4,335 |
| Intangibles |
14,263 |
5,002 |
97 |
- |
- |
| Cost in Excess |
324 |
324 |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
15,586 |
37,870 |
27,469 |
2,482 |
260 |
| Total Non-Current Assets |
83,530 |
90,149 |
27,739 |
6,284 |
4,595 |
| Total Assets |
115,964 |
121,488 |
33,512 |
13,779 |
9,226 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
26,647 |
19,402 |
328 |
458 |
474 |
| Short Term Debt |
28,447 |
16,013 |
668 |
7,756 |
2,976 |
| Notes Payable |
18,513 |
- |
- |
- |
- |
| Accrued Expenses |
8,549 |
8,030 |
- |
- |
- |
| Accrued Liabilities |
8,549 |
8,030 |
2,197 |
2,046 |
1,575 |
| Deferred Revenues |
3,782 |
- |
- |
- |
587 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
850 |
2,856 |
- |
- |
- |
| Total Current Liabilities |
86,788 |
46,301 |
3,193 |
10,260 |
5,612 |
| Long Term Debt |
- |
19,000 |
- |
- |
1,772 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
229 |
592 |
5,539 |
1,445 |
- |
| Minority Interest |
15,393 |
24,762 |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
15,622 |
44,354 |
5,539 |
1,445 |
1,772 |
| Total Liabilities |
102,410 |
90,655 |
8,732 |
11,705 |
7,384 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
13,554 |
30,833 |
24,780 |
2,074 |
1,842 |
| Common Par |
- |
- |
- |
- |
- |
| Additional Paid in Capital |
229,785 |
225,378 |
179,691 |
137,855 |
126,347 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(217,421) |
(195,596) |
(154,799) |
(135,781) |
(124,505) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
1,190 |
1,051 |
(112) |
- |
- |
| Total Capitalization |
13,554 |
49,833 |
24,780 |
2,074 |
3,614 |
| Total Equity |
13,554 |
30,833 |
24,780 |
2,074 |
1,842 |
| Total Liabilities & Shareholder's Equity |
115,964 |
121,488 |
33,512 |
13,779 |
9,226 |
| Cash Flow |
(40,213) |
(65,091) |
(18,102) |
(10,954) |
(9,436) |
| Working Capital |
(54,354) |
(14,962) |
2,580 |
(2,765) |
(981) |
| Free Cash Flow |
(9,048) |
(10,403) |
(16,486) |
(4,780) |
(7,310) |
| Invested Capital |
13,554 |
49,833 |
24,780 |
2,074 |
3,614 |
| Shares Outstanding - Common Class Only |
302,448 |
297,746 |
207,255 |
104,029 |
70,011 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
302,448 |
297,746 |
- |
- |
- |
| Total Common Shares Outstanding |
302,448 |
297,746 |
207,255 |
104,029 |
70,011 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
299,647 |
213,935 |
119,075 |
82,808 |
59,567 |
| Diluted Weighted Shares Outstanding |
299,647 |
213,935 |
119,075 |
82,808 |
59,567 |
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|
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