Zenovia Digital Exchange Corporation
ZDEC · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $45 | $44 | $5 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $8 | $0 | $15 |
| Inventory | $2 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 |
| Total Curr. Assets | $55 | $44 | $20 |
| Property Plant & Equip (Net) | $33 | $65 | $155 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $33 | $65 | $155 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $88 | $109 | $175 |
| Liabilities | – | – | – |
| Payables | $1 | $10 | $3 |
| Short-Term Debt | $200 | $200 | $175 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $0 | $25 |
| Total Curr. Liab. | $206 | $211 | $209 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $206 | $211 | $209 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 |
| Retained Earnings | -$554 | -$537 | -$469 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $385 | $0 | $0 |
| Total Equity | -$119 | -$101 | -$34 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88 | $109 | $175 |
| Net Debt | $155 | $156 | $170 |