Zaza Energy Corp (ZAZA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,721 | 20,428 | 18,682 | 36,102 | 25,398 |
| Receivables | 12,340 | 14,215 | 29,198 | 40,571 | 10,807 |
| Other current assets | 3,912 | 782 | 12,041 | 1,800 | 18,361 |
| TOTAL | $28,973 | $35,425 | $59,921 | $78,473 | $54,566 |
| Non-Current Assets | |||||
| PPE Net | 271,951 | 280,482 | 269,905 | 284,533 | 241,099 |
| Investments And Advances | 500 | 500 | 500 | 2,622 | 2,659 |
| Intangibles | 4,942 | 4,992 | 4,698 | 4,616 | 4,551 |
| Other Non-Current Assets | 16,745 | 16,947 | 14,742 | 15,549 | 14,329 |
| TOTAL | $294,138 | $302,921 | $289,845 | $307,320 | $262,638 |
| Total Assets | $323,111 | $338,346 | $349,766 | $385,793 | $317,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,000 |
| Accounts payable and accrued liabilities | 18,463 | 20,423 | 25,799 | 55,647 | 33,827 |
| Other current liabilities | 192 | N/A | 999 | N/A | 606 |
| TOTAL | $19,329 | $21,075 | $26,798 | $56,595 | $40,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 30,000 | 35,000 | 35,000 | 21,550 |
| Other Non-Current Liabilities | 94,111 | 92,484 | 92,391 | 92,626 | 91,163 |
| TOTAL | $139,957 | $138,437 | $139,503 | $141,066 | $129,875 |
| Total Liabilities | $159,286 | $159,512 | $166,301 | $197,661 | $170,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,994 | 1,938 | 1,939 | 1,937 | 1,622 |
| Common Shares | 3,214 | 3,145 | 3,142 | 3,075 | 2,602 |
| Retained earnings | -42,564 | -22,749 | -1,968 | 23,109 | 31,980 |
| Other shareholders' equity | 42,220 | 37,940 | 22,251 | 8,018 | 3,789 |
| TOTAL | $163,825 | $178,834 | $183,465 | $188,132 | $147,151 |
| Total Liabilities And Equity | $323,111 | $338,346 | $349,766 | $385,793 | $317,204 |