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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)

	03-2013	12-2012	09-2012	06-2012	03-2012
Assets
Current Assets
Cash & Cash Equivalents	17,259	13,419	15,689	13,645	7,760
Marketable Securities	N/A	N/A	1,422	1,289	1,356
Receivables	6,398	5,736	3,846	2,946	2,907
Inventories	9,619	11,152	15,051	16,190	11,340
Other current assets	714	1,625	1,152	1,117	723
TOTAL	$36,074	$32,434	$39,942	$37,741	$26,840

Non-Current Assets
PPE Net	52,521	53,357	56,654	57,283	46,343
Investments And Advances	417	898	994	1,017	12,784
Intangibles	14,609	14,662	14,804	14,965	15,117
Other Non-Current Assets	14,046	14,613	16,825	16,072	15,623
TOTAL	$81,593	$83,530	$89,277	$89,337	$89,867

Total Assets	$117,667	$115,964	$129,219	$127,078	$116,707

Liabilities
Current Liabilities
Short Term Debt	33,654	28,447	21,913	3,676	5,134
Accounts payable and accrued liabilities	24,755	26,647	25,157	22,224	17,351
Accrued Expenses	7,742	8,549	6,667	6,011	5,366
Other current liabilities	2,066	3,782	3,004	1,695	4,585
TOTAL	$92,139	$86,788	$87,232	$60,055	$44,230

Non-Current Liabilities
Other Non-Current Liabilities	1,360	4,401	2,629	21,997	22,352
TOTAL	$205	$229	$818	$19,715	$21,279

Total Liabilities	$92,344	$87,017	$88,050	$79,770	$65,509

Shareholders' Equity
Shares Outstanding, K	302,518	302,518	300,156	300,156	299,241
Common Shares	229,870	229,785	229,704	229,140	226,154
Retained earnings	-220,181	-217,421	-208,649	-203,596	-199,035
Other shareholders' equity	15,634	16,583	20,114	21,764	24,079
TOTAL	$25,323	$28,947	$41,169	$47,308	$51,198

Total Liabilities And Equity	$117,667	$115,964	$129,219	$127,078	$116,707