Zap Inc (ZAAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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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 |