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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)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	12,260	9,708	13,387	14,253	17,496
Receivables	5,105	5,026	5,351	6,215	7,171
Inventories	9,965	7,928	8,034	8,582	9,385
Other current assets	0	0	185	58	217
TOTAL	$28,116	$23,133	$27,964	$30,413	$34,706

Non-Current Assets
PPE Net	45,255	46,627	48,004	51,558	52,125
Investments And Advances	0	0	0	255	334
Intangibles	14,185	14,332	14,622	14,566	14,647
Other Non-Current Assets	19,427	13,232	16,443	14,126	15,261
TOTAL	$78,867	$74,191	$79,069	$80,505	$82,367

Total Assets	$106,983	$97,324	$107,033	$110,918	$117,073

Liabilities
Current Liabilities
Short Term Debt	36,218	36,039	36,793	37,684	13,744
Accounts payable and accrued liabilities	30,388	29,072	29,631	24,661	27,902
Accrued Expenses	6,627	7,609	7,874	7,961	8,250
Other current liabilities	5,488	4,645	5,233	2,692	3,153
TOTAL	$95,700	$90,650	$96,930	$92,807	$76,204

Non-Current Liabilities
Other Non-Current Liabilities	1,963	2,552	3,608	1,606	23,348
TOTAL	$860	$918	$752	$763	$21,249

Total Liabilities	$96,560	$91,568	$97,682	$93,570	$97,453

Shareholders' Equity
Shares Outstanding, K	395,811	392,702	302,518	302,518	302,518
Common Shares	241,195	232,659	231,125	230,975	230,097
Retained earnings	-238,562	-235,794	-232,417	-226,967	-224,464
Other shareholders' equity	7,790	8,891	10,643	13,340	13,987
TOTAL	$10,423	$5,756	$9,351	$17,348	$19,620

Total Liabilities And Equity	$106,983	$97,324	$107,033	$110,918	$117,073