Pazoo, Inc.
PZOO · OTC
12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $39 | $103 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | -$52 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $6 | $6 | $6 |
| Total Curr. Assets | $129 | $45 | $109 | $42 |
| Property Plant & Equip (Net) | $0 | $474 | $520 | $567 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $474 | $520 | $567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129 | $518 | $629 | $609 |
| Liabilities | – | – | – | – |
| Payables | $1,029 | $905 | $883 | $735 |
| Short-Term Debt | $1,827 | $3,194 | $3,142 | $2,617 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,821 | $2,124 | $2,030 | $1,814 |
| Other Curr. Liab. | $7,097 | $7,143 | $4,586 | $6,168 |
| Total Curr. Liab. | $9,954 | $11,242 | $8,610 | $9,520 |
| LT Debt | $1,293 | $1,293 | $1,327 | $1,378 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,293 | $1,293 | $1,327 | $1,378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $357 | $408 | $459 |
| Total Liabilities | $11,246 | $12,534 | $9,937 | $10,898 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $613 | $124 | $34 | $11 |
| Retained Earnings | -$24,239 | -$24,735 | -$21,844 | -$22,628 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,504 | $12,590 | $12,497 | $12,324 |
| Total Equity | -$11,117 | -$12,016 | -$9,308 | -$10,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $129 | $518 | $629 | $609 |
| Net Debt | $3,047 | $4,447 | $4,365 | $3,958 |