Zecotek Photonics Inc.
ZMSPF · OTC
7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $2 | $1 | $1 |
| Property Plant & Equip (Net) | $2 | $0 | $0 | $0 |
| 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 | $1 | $0 | $0 |
| Total NC Assets | $2 | $1 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3 | $3 | $1 | $1 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $3 | $2 |
| Short-Term Debt | $3 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$0 | $2 | $4 |
| Total Curr. Liab. | $6 | $3 | $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 | $3 | $6 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $50 | $46 |
| Retained Earnings | -$72 | -$69 | -$68 | -$62 |
| AOCI | -$0 | -$0 | $0 | -$0 |
| Other Equity | $13 | $34 | $29 | $30 |
| Total Equity | -$6 | -$3 | -$5 | -$6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $0 | $0 |
| Total Liab. & Tot. Equity | $3 | $3 | $1 | $1 |
| Net Debt | $3 | -$2 | -$1 | -$0 |