Zonzia Media, Inc.
ZONX · OTC
3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $0 | $28 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $0 | $0 | $0 |
| Inventory | $10 | $0 | $0 | $0 |
| Other Curr. Assets | $453 | $443 | $480 | $5 |
| Total Curr. Assets | $467 | $443 | $508 | $14 |
| Property Plant & Equip (Net) | $0 | $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 | $1 | $6 | $10 | $5 |
| Total NC Assets | $1 | $6 | $10 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $468 | $449 | $518 | $19 |
| Liabilities | – | – | – | – |
| Payables | $1,649 | $1,626 | $1,661 | $776 |
| Short-Term Debt | $655 | $414 | $220 | $70 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,379 | $1,348 | $993 | $0 |
| Other Curr. Liab. | $1,749 | $2,013 | $1,526 | $633 |
| Total Curr. Liab. | $4,053 | $4,052 | $3,408 | $1,479 |
| 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 | $4,053 | $4,052 | $3,408 | $1,479 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $249 | $234 | $229 | $228 |
| Retained Earnings | -$111,913 | -$108,267 | -$104,386 | -$100,360 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $108,079 | $104,430 | $101,268 | $98,673 |
| Total Equity | -$3,585 | -$3,603 | -$2,889 | -$1,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $468 | $449 | $518 | $19 |
| Net Debt | $646 | $414 | $192 | $61 |