|
Income Statement for
ZAP
(ZAAP)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
50,281 |
56,237 |
3,816 |
4,068 |
7,588 |
| Total Revenue |
50,281 |
56,237 |
3,816 |
4,068 |
7,588 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
39,606 |
27,483 |
2,471 |
3,018 |
6,418 |
| Cost of Sales With Depreciation |
48,656 |
51,777 |
3,387 |
3,340 |
6,789 |
| Gross Margin |
1,625 |
4,460 |
1,345 |
1,050 |
1,170 |
| Gross Operating Profit |
1,625 |
4,460 |
1,345 |
1,050 |
1,170 |
|
| Selling/General/Admin Expense |
(23,575) |
(25,474) |
(13,529) |
(9,679) |
(9,668) |
| Research & Development |
(2,510) |
(7,259) |
(996) |
(551) |
(416) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
- |
(26,755) |
(13,180) |
(9,180) |
(8,914) |
| Depreciation & Amortization |
(9,050) |
(24,294) |
(916) |
(322) |
(371) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
(28,206) |
(43,692) |
(14,096) |
(9,502) |
(9,285) |
| Operating Profit After Depreciation |
(28,206) |
(43,692) |
(14,096) |
(9,502) |
(9,285) |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
(391) |
(272) |
(319) |
- |
- |
| Other Income, Net |
(911) |
1,518 |
(3,277) |
(579) |
(56) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
(2,560) |
- |
- |
(687) |
(67) |
| Total Income Before Interest Expense (EBIT) |
(30,881) |
(26,755) |
(17,692) |
(10,768) |
(9,408) |
| Interest Expense |
N/A |
(18,812) |
(1,322) |
(504) |
(395) |
| Income Before Tax |
(30,881) |
(45,567) |
(19,014) |
(11,272) |
(9,803) |
| Income Taxes |
(282) |
145 |
(4) |
(4) |
(4) |
| Minority Interest |
(9,338) |
(4,625) |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(30,881) |
(45,567) |
(19,014) |
(11,272) |
(9,803) |
| Net Income from Continuing Operations |
(31,163) |
(40,797) |
(19,018) |
(11,276) |
(9,807) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(31,163) |
(40,797) |
(19,018) |
(11,276) |
(9,807) |
|
| Normalized Income |
(28,603) |
(40,797) |
(19,018) |
(10,589) |
(9,740) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(2,560) |
- |
- |
(687) |
(67) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(31,163) |
(40,797) |
(19,018) |
(11,276) |
(9,807) |
| Other Gains |
9,338 |
- |
- |
- |
- |
| Total Net Income |
(21,825) |
(40,797) |
(19,018) |
(11,276) |
(9,807) |
| Net Income Available for Common |
(31,163) |
(40,797) |
(19,018) |
(11,276) |
(9,807) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
-0.07 |
-0.19 |
-0.16 |
-0.14 |
-0.16 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
-0.07 |
-0.19 |
-0.16 |
-0.14 |
-0.16 |
| Basic Normalized Net Income per Share |
-0.06 |
-0.19 |
-0.16 |
-0.13 |
-0.16 |
| Basic EPS from Total Operations |
-0.07 |
-0.19 |
-0.16 |
-0.14 |
-0.16 |
|
| Diluted EPS from Continuing Operations |
-0.07 |
-0.19 |
-0.16 |
-0.14 |
-0.16 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
-0.07 |
-0.19 |
-0.16 |
-0.14 |
-0.16 |
| Diluted Normalized Net Income per Share |
-0.06 |
-0.19 |
-0.16 |
-0.13 |
-0.16 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.07 |
-0.19 |
-0.16 |
-0.14 |
-0.16 |
|
|
|
