Balance sheet for Zap (ZAAP)

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Balance Sheet for ZAP  (ZAAP) 
$ 0.121   -0.0065 (-5.10%) Volume: 11.6 k 3:29 PM EDT May 24, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
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
12/2012 12/2011 12/2010 12/2009 12/2008
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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