Zecotek Photonics Inc.
ZMSPF · OTC
7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $459 | $1,861 | $690 | $185 |
| Short-Term Investments | $15 | $15 | $16 | $45 |
| Receivables | $219 | $42 | $18 | $196 |
| Inventory | $95 | $2 | $6 | $0 |
| Other Curr. Assets | $348 | $87 | $100 | $226 |
| Total Curr. Assets | $1,016 | $1,962 | $790 | $509 |
| Property Plant & Equip (Net) | $1,534 | $5 | $43 | $58 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $0 | $8 | $30 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $1,301 | $2 | $19 |
| Total NC Assets | $1,557 | $1,305 | $53 | $107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,573 | $3,267 | $843 | $616 |
| Liabilities | – | – | – | – |
| Payables | $1,999 | $1,384 | $3,322 | $2,015 |
| Short-Term Debt | $3,222 | $0 | $16 | $38 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,476 | $0 | $0 | $0 |
| Other Curr. Liab. | -$829 | -$289 | $2,469 | $4,268 |
| Total Curr. Liab. | $5,869 | $2,905 | $5,807 | $6,321 |
| 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 | $5,869 | $2,905 | $5,807 | $6,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,719 | $53,170 | $50,358 | $45,709 |
| Retained Earnings | -$71,703 | -$68,768 | -$67,641 | -$62,243 |
| AOCI | -$161 | -$203 | $124 | -$351 |
| Other Equity | $13,154 | $34,079 | $29,313 | $30,212 |
| Total Equity | -$5,991 | -$2,551 | -$4,964 | -$5,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,695 | $2,913 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,573 | $3,267 | $843 | $616 |
| Net Debt | $2,762 | -$1,861 | -$674 | -$147 |