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Watchlist | Portfolio

Zap Inc (ZAAP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	8,621	9,048	10,911	13,387	13,419
Receivables	3,789	5,915	2,724	5,351	5,736
Inventories	5,887	7,743	8,380	8,034	11,152
Other current assets	187	0	81	185	1,625
TOTAL	$18,775	$23,427	$22,583	$27,964	$32,434

Non-Current Assets
PPE Net	16,257	35,893	42,595	48,004	53,357
Investments And Advances	0	0	0	0	898
Intangibles	8,146	11,757	13,238	14,622	14,662
Other Non-Current Assets	1,136	8,573	12,580	16,443	14,613
TOTAL	$25,539	$56,223	$68,413	$79,069	$83,530

Total Assets	$44,314	$79,650	$90,996	$107,033	$115,964

Liabilities
Current Liabilities
Short Term Debt	31,121	29,167	30,528	36,793	28,447
Accounts payable and accrued liabilities	37,096	37,720	31,604	29,631	26,647
Accrued Expenses	3,714	4,000	3,848	7,874	8,549
Other current liabilities	6,613	7,391	7,139	5,233	3,782
TOTAL	$90,376	$94,282	$92,132	$96,930	$86,788

Non-Current Liabilities
Other Non-Current Liabilities	10,587	6,063	7,535	7,705	9,567
TOTAL	$48	$152	$745	$752	$229

Total Liabilities	$90,424	$94,434	$92,877	$97,682	$87,017

Shareholders' Equity
Shares Outstanding, K	650,147	578,465	460,213	302,518	302,518
Common Shares	253,452	251,689	244,368	231,125	229,785
Retained earnings	-287,626	-264,144	-250,000	-232,417	-217,421
Other shareholders' equity	-11,936	-2,329	3,751	10,643	16,583
TOTAL	$-46,110	$-14,784	$-1,881	$9,351	$28,947

Total Liabilities And Equity	$44,314	$79,650	$90,996	$107,033	$115,964