Zenovia Digital Exchange Corporation
ZDEC · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $45 | $12 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $8 | $53 | $45 |
| Inventory | $0 | $2 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $362 | $55 | $75 | $61 |
| Property Plant & Equip (Net) | $25 | $33 | $40 | $48 |
| 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 | $25 | $33 | $40 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $387 | $88 | $115 | $109 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $0 |
| Short-Term Debt | $200 | $200 | $200 | $200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $210 | $206 | $226 | $211 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $210 | $206 | $226 | $211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $16 | $16 | $16 |
| Retained Earnings | -$663 | -$554 | -$547 | -$538 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $177 | -$119 | -$111 | -$102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $387 | $88 | $115 | $109 |
| Net Debt | $159 | $155 | $188 | $184 |