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Zvelo Inc (ZVLO)

[[ 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)

	12-2001	12-2000	12-1999	12-1998	12-1997
Assets
Current Assets
Cash & Cash Equivalents	2,487	20,120	8,570	650	103
Marketable Securities	6,208	540	0	1,990	N/A
Receivables	1,727	1,300	1,450	1,960	200
Inventories	530	370	670	1,250	95
Other current assets	0	400	1,080	490	263
TOTAL	$11,514	$22,730	$11,770	$6,340	$660

Non-Current Assets
PPE Net	919	1,520	1,260	190	115
Other Non-Current Assets	701	230	320	868	0
TOTAL	$1,620	$1,750	$1,580	$1,058	$115

Total Assets	$13,135	$24,500	$13,350	$7,410	$1,725

Liabilities
Current Liabilities
Short Term Debt	1,851	0	0	0	N/A
Accounts payable and accrued liabilities	1,320	560	830	960	0
Accrued Expenses	642	1,450	640	390	N/A
Other current liabilities	N/A	760	290	270	N/A
TOTAL	$5,668	$2,780	$1,760	$1,630	$409

Non-Current Liabilities
Deferred Revenues	1,855	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	6,070	12,890	1,190	0	0
TOTAL	$6,070	$12,890	$1,190	$N/A	$N/A

Total Liabilities	$11,738	$15,670	$2,960	$1,630	$409

Shareholders' Equity
Shares Outstanding, K	15,916	N/A	N/A	N/A	N/A
Common Shares	158	150	140	60	24
Retained earnings	-39,114	-30,710	-14,700	-3,320	N/A
Other shareholders' equity	-713	-1,480	-50	10	756
TOTAL	$1,397	$8,820	$10,390	$5,780	$780

Total Liabilities And Equity	$13,135	$24,490	$13,350	$7,410	$1,189