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Zvelo Inc (ZVLO)

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)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 20,120 22,050 16,750 6,340 8,570
Marketable Securities 540 1,400 0 0 0
Receivables 1,300 2,740 3,690 1,960 1,450
Inventories 370 410 330 610 670
Other current assets 400 320 390 2,120 1,080
TOTAL $22,730 $26,920 $21,160 $11,030 $11,770
Non-Current Assets
PPE Net 2,630 3,520 1,790 1,750 2,400
Other Non-Current Assets 230 260 220 250 320
TOTAL $2,860 $3,780 $2,010 $2,000 $2,720
Total Assets $24,500 $28,750 $22,370 $12,310 $13,350
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 560 760 740 1,060 830
Accrued Expenses 1,450 1,680 740 740 640
Other current liabilities 760 790 660 460 290
TOTAL $2,780 $3,240 $2,160 $2,270 $1,760
Non-Current Liabilities
Other Non-Current Liabilities 12,890 12,730 1,360 1,280 1,190
TOTAL $12,890 $12,730 $1,360 $1,280 $1,190
Total Liabilities $15,670 $15,970 $3,520 $3,550 $2,960
Shareholders' Equity
Common Shares 150 150 160 140 140
Retained earnings -30,710 -25,220 -19,360 -16,610 -14,700
Other shareholders' equity -1,480 -380 -12,520 0 -50
TOTAL $8,820 $12,780 $18,840 $8,750 $10,390
Total Liabilities And Equity $24,490 $28,750 $22,360 $12,300 $13,350
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