Zecotek Photonics Inc.
ZMSPF · OTC
4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $28 | $322 | $258 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,726 | $12,038 | $482 | $348 |
| Total Curr. Assets | $2 | $2 | $1 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $2 |
| 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 | $0 | $1 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $2 | $2 | $3 |
| Liabilities | – | – | – | – |
| Payables | $723 | $1,278 | $1,583 | $1,382 |
| Short-Term Debt | $3 | $3 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$720 | -$1,274 | $6,944 | $6,321 |
| Total Curr. Liab. | $6 | $7 | $6 | $6 |
| 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 | $6 | $7 | $6 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $52 | $53 | $52 |
| Retained Earnings | -$68 | -$72 | -$72 | -$71 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $12 | $13 | $13 | $13 |
| Total Equity | -$6 | -$7 | -$7 | -$6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $2 | $2 | $2 | $3 |
| Net Debt | $3 | $3 | $3 | $3 |