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Zap Inc (ZAAP)

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)
  12-2011 12-2010 12-2009 12-2008 12-2007
Assets
Current Assets
Cash & Cash Equivalents 11,987 1,500 4,800 340 4,330
Marketable Securities 1,830 1,880 0 0 0
Receivables 2,963 290 150 370 370
Inventories 11,118 1,820 1,990 3,040 1,430
Other current assets 1,457 280 550 880 1,040
TOTAL $31,339 $5,770 $7,490 $4,630 $7,170
Non-Current Assets
PPE Net 46,953 170 3,800 4,330 4,470
Investments And Advances 12,906 800 1,220 0 0
Intangibles 15,401 0 0 0 0
Other Non-Current Assets 14,889 26,750 1,250 260 280
TOTAL $90,149 $27,720 $6,270 $4,590 $4,750
Total Assets $121,488 $33,510 $13,770 $9,220 $11,930
Liabilities
Current Liabilities
Short Term Debt 5,485 660 5,880 2,970 100
Accounts payable and accrued liabilities 19,402 320 450 470 120
Accrued Expenses 8,030 2,190 2,040 1,570 2,250
Other current liabilities 1,971 0 0 580 750
TOTAL $46,301 $3,190 $10,260 $5,610 $3,780
Non-Current Liabilities
Other Non-Current Liabilities 24,217 5,530 0 1,770 1,720
TOTAL $19,592 $5,530 $N/A $1,770 $1,720
Total Liabilities $65,893 $8,730 $10,260 $7,380 $5,510
Shareholders' Equity
Common Shares 225,378 179,690 138,710 126,340 122,670
Retained earnings -195,596 -154,790 -135,190 -124,500 -114,690
Other shareholders' equity 25,813 -120 -10 0 -1,560
TOTAL $55,595 $24,780 $3,510 $1,840 $6,420
Total Liabilities And Equity $121,488 $33,510 $13,770 $9,220 $11,930
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