ZIM Corporation
ZIMCF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186 | $223 | $213 | $271 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $58 | $69 | $185 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48 | $27 | $37 | $34 |
| Total Curr. Assets | $247 | $308 | $320 | $491 |
| Property Plant & Equip (Net) | $15 | $20 | $21 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $23 |
| Long-Term Investments | $809 | $813 | $757 | $746 |
| Tax Assets | $0 | $0 | $64 | $1 |
| Other NC Assets | $0 | $0 | -$1 | -$1 |
| Total NC Assets | $824 | $834 | $841 | $775 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,071 | $1,141 | $1,161 | $1,266 |
| Liabilities | – | – | – | – |
| Payables | $50 | $12 | $8 | $17 |
| Short-Term Debt | $19 | $13 | $26 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$50 | -$12 | -$0 | -$40 |
| Other Curr. Liab. | -$1 | $8 | -$13 | $33 |
| Total Curr. Liab. | $69 | $34 | $21 | $50 |
| LT Debt | $0 | $0 | $7 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$3 | $0 |
| Total NC Liab. | $0 | $0 | $3 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $0 | $16 | $0 |
| Total Liabilities | $69 | $34 | $25 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,492 | $19,492 | $19,492 | $19,492 |
| Retained Earnings | -$21,401 | -$21,325 | -$21,280 | -$21,137 |
| AOCI | -$54 | -$25 | -$42 | -$104 |
| Other Equity | $2,966 | $2,966 | $2,966 | $2,966 |
| Total Equity | $1,003 | $1,108 | $1,136 | $1,216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,071 | $1,141 | $1,161 | $1,266 |
| Net Debt | -$166 | -$209 | -$181 | -$271 |