Zaza Energy Corp (ZAZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 8,712 | 14,860 | 12,721 | 25,398 | 53,113 |
Marketable Securities | N/A | N/A | N/A | N/A | 40,000 |
Receivables | 3,371 | 1,058 | 12,340 | 10,807 | 12,615 |
Other current assets | 3,593 | 110,635 | 3,912 | 18,361 | 6,537 |
TOTAL | $15,676 | $126,553 | $28,973 | $54,566 | $112,265 |
Non-Current Assets | |||||
PPE Net | 74,621 | 72,753 | 271,951 | 241,099 | 138,158 |
Investments And Advances | 200 | 200 | 500 | 2,659 | 2,251 |
Intangibles | 3,973 | 3,838 | 4,942 | 4,551 | 4,195 |
Other Non-Current Assets | 2,685 | 3,812 | 16,745 | 14,329 | 4,945 |
TOTAL | $81,479 | $80,603 | $294,138 | $262,638 | $149,549 |
Total Assets | $97,155 | $207,156 | $323,111 | $317,204 | $261,814 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 32,385 | 30,000 | N/A | 5,000 | 810 |
Accounts payable and accrued liabilities | 12,598 | 7,793 | 18,463 | 33,827 | 19,248 |
Other current liabilities | 886 | 11,251 | 192 | 606 | N/A |
TOTAL | $45,869 | $53,267 | $19,329 | $40,178 | $20,966 |
Non-Current Liabilities | |||||
Long Term Debt | 22,231 | N/A | 30,000 | 21,550 | 5,000 |
Other Non-Current Liabilities | 7,118 | 86,813 | 94,111 | 91,163 | 91,290 |
TOTAL | $45,149 | $101,329 | $139,957 | $129,875 | $108,489 |
Total Liabilities | $91,018 | $154,596 | $159,286 | $170,053 | $129,455 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,494 | 2,026 | 1,994 | 1,622 | 1,556 |
Common Shares | 3,454 | 3,279 | 3,214 | 2,602 | 2,522 |
Retained earnings | -176,578 | -151,169 | -42,564 | 31,980 | 29,564 |
Other shareholders' equity | 11,366 | 36,966 | 42,220 | 3,789 | -4,800 |
TOTAL | $6,137 | $52,560 | $163,825 | $147,151 | $132,359 |
Total Liabilities And Equity | $97,155 | $207,156 | $323,111 | $317,204 | $261,814 |