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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	9,309	11,292	11,019	10,911	13,815
Receivables	2,364	1,789	2,886	2,724	4,607
Inventories	8,074	7,609	7,348	8,380	9,872
Other current assets	64	4	0	81	244
TOTAL	$21,004	$21,732	$22,213	$22,583	$29,125

Non-Current Assets
PPE Net	37,284	39,853	41,211	42,595	44,105
Intangibles	12,204	13,023	13,148	13,238	14,015
Other Non-Current Assets	11,163	11,599	12,312	12,580	19,271
TOTAL	$60,651	$64,475	$66,671	$68,413	$77,391

Total Assets	$81,655	$86,207	$88,884	$90,996	$106,516

Liabilities
Current Liabilities
Short Term Debt	6,443	5,912	29,420	30,528	37,871
Accounts payable and accrued liabilities	33,361	37,125	32,856	31,604	31,017
Accrued Expenses	3,117	4,035	3,796	3,848	7,016
Other current liabilities	7,232	9,092	9,488	7,139	7,231
TOTAL	$68,602	$76,712	$94,601	$92,132	$100,065

Non-Current Liabilities
Other Non-Current Liabilities	22,555	23,464	2,478	3,408	2,171
TOTAL	$21,500	$21,534	$875	$745	$781

Total Liabilities	$90,102	$98,246	$95,476	$92,877	$100,846

Shareholders' Equity
Shares Outstanding, K	578,465	460,213	460,213	460,213	427,478
Common Shares	251,670	244,305	244,287	244,368	241,250
Retained earnings	-259,198	-258,416	-253,073	-250,000	-241,976
Other shareholders' equity	-919	2,072	2,194	3,751	6,396
TOTAL	$-8,447	$-12,039	$-6,592	$-1,881	$5,670

Total Liabilities And Equity	$81,655	$86,207	$88,884	$90,996	$106,516