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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)
  09-2011 06-2011 03-2011 12-2010 09-2010
Assets
Current Assets
Cash & Cash Equivalents 7,606 8,078 18,819 21,772 53,550
Receivables 3,152 6,262 6,047 2,839 3,388
Other current assets 4,057 3,463 3,451 189 3,762
TOTAL $14,815 $17,803 $28,317 $24,801 $60,700
Non-Current Assets
PPE Net 63,037 68,173 68,399 6,926 65,876
Investments And Advances 200 200 200 0 200
Intangibles 3,724 3,986 3,918 0 3,764
Other Non-Current Assets 1,374 1,370 1,502 0 1,738
TOTAL $68,335 $73,729 $74,019 $6,926 $71,578
Total Assets $83,150 $91,532 $102,336 $31,727 $132,278
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 14,872 32,385
Accounts payable and accrued liabilities 9,697 9,102 9,664 5,663 7,000
Accrued Expenses N/A N/A N/A 824 N/A
Other current liabilities 518 2,066 3,587 N/A 177
TOTAL $11,028 $11,794 $21,005 $24,432 $45,865
Non-Current Liabilities
Long Term Debt 33,702 33,928 34,150 N/A 34,716
Other Non-Current Liabilities 7,819 8,102 8,100 0 5,617
TOTAL $55,525 $57,269 $57,526 $N/A $55,199
Total Liabilities $66,553 $69,063 $78,531 $24,432 $101,064
Shareholders' Equity
Shares Outstanding, K 2,605 2,605 2,596 2,594 2,583
Common Shares 4,070 4,070 4,056 N/A 4,036
Retained earnings -197,395 -194,579 -191,327 N/A -180,494
Other shareholders' equity 9,802 13,482 12,675 7,295 12,214
TOTAL $16,597 $22,469 $23,805 $7,295 $31,214
Total Liabilities And Equity $83,150 $91,532 $102,336 $31,727 $132,278
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