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Zaza Energy Corp (ZAZA)

Zaza Energy Corp (ZAZA)
[[ 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)
  12-2012 09-2012 06-2012 03-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 56,524 24,623 8,553 9,651 10,730
Receivables 1,354 3,470 18,493 27,143 38,000
Income taxes - deferred N/A N/A N/A 1,397 N/A
Other current assets 1,134 3,587 4,456 5,261 2,150
TOTAL $59,012 $31,680 $31,502 $43,452 $50,880
Non-Current Assets
PPE Net 150,070 265,114 166,049 166,446 18,956
Intangibles 0 0 0 40,941 0
Other Non-Current Assets 14,031 3,232 4,788 4,980 170
TOTAL $164,101 $268,346 $170,837 $212,367 $19,126
Total Assets $223,113 $300,026 $202,339 $255,819 $70,006
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 1,312 5,112
Accounts payable and accrued liabilities 8,431 9,492 43,480 35,526 38,628
Accrued Expenses 12,200 9,210 3,807 5,821 19,895
Other current liabilities 21,382 N/A N/A N/A N/A
TOTAL $85,537 $23,684 $50,301 $44,167 $66,758
Non-Current Liabilities
Long Term Debt 27,775 47,100 68,613 66,976 N/A
Other Non-Current Liabilities 75,556 91,261 118,433 124,584 309
TOTAL $135,928 $207,908 $229,966 $235,983 $309
Total Liabilities $221,465 $231,592 $280,267 $280,150 $67,067
Shareholders' Equity
Shares Outstanding, K 10,252 10,177 10,172 10,130 10,130
Common Shares 1,025 1,018 1,017 1,013 760
Retained earnings -104,048 -31,275 -165,107 -115,644 2,179
Other shareholders' equity 32 -2,218 -6,782 2,180 0
TOTAL $1,648 $68,434 $-77,928 $-24,331 $2,939
Total Liabilities And Equity $223,113 $300,026 $202,339 $255,819 $70,006
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