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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	8,621	7,829	10,918	11,832	9,048
Receivables	3,789	5,096	5,552	5,249	5,915
Inventories	5,887	6,872	7,173	7,124	7,743
Other current assets	187	0	135	0	0
TOTAL	$18,775	$20,744	$24,307	$24,780	$23,427

Non-Current Assets
PPE Net	16,257	31,003	32,351	34,766	35,893
Intangibles	8,146	11,043	11,224	11,674	11,757
Other Non-Current Assets	1,136	6,003	7,573	8,234	8,573
TOTAL	$25,539	$48,049	$51,148	$54,674	$56,223

Total Assets	$44,314	$68,793	$75,455	$79,454	$79,650

Liabilities
Current Liabilities
Short Term Debt	31,121	31,510	31,549	28,972	29,167
Accounts payable and accrued liabilities	37,096	39,174	40,152	39,529	37,720
Accrued Expenses	3,714	2,994	4,115	3,820	4,000
Other current liabilities	6,613	6,757	6,556	6,663	7,391
TOTAL	$90,376	$91,656	$96,735	$97,528	$94,282

Non-Current Liabilities
Other Non-Current Liabilities	7,354	1,218	1,218	1,246	1,475
TOTAL	$48	$148	$149	$152	$152

Total Liabilities	$90,424	$91,804	$96,884	$97,680	$94,434

Shareholders' Equity
Shares Outstanding, K	650,147	605,937	610,406	578,465	578,465
Common Shares	253,452	253,433	251,725	251,707	251,689
Retained earnings	-287,626	-270,994	-268,747	-266,439	-264,144
Other shareholders' equity	-11,936	-5,450	-4,407	-3,494	-2,329
TOTAL	$-46,110	$-23,011	$-21,429	$-18,226	$-14,784

Total Liabilities And Equity	$44,314	$68,793	$75,455	$79,454	$79,650