Zann Corp.
ZNNC · OTC
8/10/2012 | 3/31/2006 | 12/31/2005 | 9/30/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $103 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $129 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2,446 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2,588 |
| 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 | $0 | $5,034 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $0 | $0 | $5,163 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,330 | $680 | $850 |
| Short-Term Debt | $0 | $125 | $156 | $4,689 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $121 |
| Other Curr. Liab. | $0 | $0 | $0 | $235 |
| Total Curr. Liab. | $0 | $1,788 | $1,523 | $5,895 |
| LT Debt | $0 | $0 | $0 | $294 |
| 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 | $294 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $1,788 | $1,523 | $6,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $13 | $13 | $13 |
| Common Stock | $0 | $34 | $33 | $30 |
| Retained Earnings | -$0 | -$39,451 | -$39,057 | -$37,980 |
| AOCI | $0 | $9 | $9 | -$150 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | -$0 | -$1,788 | -$1,523 | -$1,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $5,163 |
| Net Debt | $0 | $125 | $156 | $4,958 |