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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)

	03-2002	12-2001	09-2001	06-2001	03-2001
Assets
Current Assets
Cash & Cash Equivalents	406	2,487	7,992	9,521	17,670
Marketable Securities	5,068	6,208	6,112	6,264	504
Receivables	671	1,727	2,071	1,924	1,505
Inventories	579	530	565	631	637
TOTAL	$7,461	$11,514	$17,007	$18,668	$20,649

Non-Current Assets
PPE Net	798	919	1,175	1,099	1,276
Other Non-Current Assets	583	701	247	297	374
TOTAL	$1,381	$1,620	$1,422	$1,397	$1,650

Total Assets	$8,842	$13,135	$18,428	$20,064	$22,300

Liabilities
Current Liabilities
Short Term Debt	N/A	1,851	1,769	1,688	N/A
Accounts payable and accrued liabilities	926	1,320	1,284	1,250	853
Accrued Expenses	584	642	276	284	726
TOTAL	$2,854	$5,668	$5,439	$4,988	$3,095

Non-Current Liabilities
Deferred Revenues	1,345	1,855	1,440	1,067	796
Other Non-Current Liabilities	6,111	6,070	11,598	11,522	13,052
TOTAL	$6,111	$6,070	$11,598	$11,522	$13,052

Total Liabilities	$8,965	$11,738	$17,037	$16,509	$16,147

Shareholders' Equity
Shares Outstanding, K	15,916	15,916	15,748	15,748	15,570
Common Shares	159	158	158	157	156
Retained earnings	-40,599	-39,114	-39,443	-37,229	-34,635
Other shareholders' equity	-813	-713	-389	-395	-234
TOTAL	$-123	$1,397	$1,391	$3,555	$6,153

Total Liabilities And Equity	$8,842	$13,135	$18,428	$20,064	$22,300