ZoomerMedia Limited
ZUMRF · OTC
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,966 | $2,065 | $3,820 | $4,437 |
| Short-Term Investments | $365 | $3,474 | $6,609 | $6,468 |
| Receivables | $12,243 | $12,650 | $14,676 | $11,750 |
| Inventory | $0 | $0 | $0 | -$37 |
| Other Curr. Assets | $32 | $0 | $0 | $0 |
| Total Curr. Assets | $19,123 | $20,000 | $26,870 | $23,935 |
| Property Plant & Equip (Net) | $21,377 | $21,830 | $22,388 | $22,665 |
| Goodwill | $28,424 | $28,375 | $27,238 | $27,074 |
| Intangibles | $30,147 | $31,377 | $28,189 | $26,864 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3,147 | $2,734 | $2,686 |
| Other NC Assets | $3,899 | $540 | $563 | $580 |
| Total NC Assets | $83,847 | $85,269 | $81,112 | $79,870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,970 | $105,268 | $107,981 | $103,805 |
| Liabilities | – | – | – | – |
| Payables | $4,070 | $2,076 | $4,515 | $3,965 |
| Short-Term Debt | $10,170 | $10,000 | $1,470 | $0 |
| Tax Payable | $187 | $369 | $504 | $503 |
| Deferred Revenue | $1,892 | $2,762 | $2,802 | $2,898 |
| Other Curr. Liab. | $3,075 | $5,615 | $5,807 | $4,393 |
| Total Curr. Liab. | $20,666 | $22,086 | $16,420 | $12,594 |
| LT Debt | $9,406 | $9,481 | $15,026 | $14,206 |
| Deferred Rev, NC | $0 | $546 | $432 | $456 |
| Deferred Tax Liab, NC | $4,584 | $4,704 | $3,683 | $3,629 |
| Other NC Liab. | $1,026 | $0 | $0 | $0 |
| Total NC Liab. | $34,737 | $34,773 | $39,475 | $38,940 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,992 | $20,041 | $21,655 | $21,988 |
| Total Liabilities | $55,403 | $56,859 | $55,895 | $51,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $39,727 | $0 | $0 |
| Common Stock | $65,391 | $65,391 | $65,391 | $65,391 |
| Retained Earnings | -$20,578 | -$19,711 | -$15,943 | -$15,784 |
| AOCI | -$0 | -$0 | $0 | -$0 |
| Other Equity | $0 | -$39,727 | $0 | $0 |
| Total Equity | $49,503 | $50,354 | $54,107 | $54,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,936 | -$1,945 | -$2,020 | -$1,951 |
| Total Liab. & Tot. Equity | $102,970 | $105,268 | $107,981 | $103,805 |
| Net Debt | $17,610 | $17,416 | $12,676 | $9,770 |