ZoomerMedia Limited
ZUMRF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $11 | $17 | $18 |
| Short-Term Investments | $6 | $10 | $17 | $10 |
| Receivables | $12 | $11 | $8 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $3 | $1 |
| Total Curr. Assets | $24 | $33 | $44 | $39 |
| Property Plant & Equip (Net) | $23 | $24 | $25 | $26 |
| Goodwill | $27 | $13 | $3 | $3 |
| Intangibles | $27 | $20 | $13 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $2 | $3 | $3 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $80 | $59 | $45 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104 | $92 | $89 | $85 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $7 | $5 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $1 | $0 | $1 | $2 |
| Deferred Revenue | $3 | $4 | $3 | $4 |
| Other Curr. Liab. | $4 | $2 | $3 | $1 |
| Total Curr. Liab. | $13 | $11 | $15 | $13 |
| LT Debt | $35 | $26 | $22 | $23 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $4 | $2 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $39 | $28 | $23 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $22 | $23 | $24 |
| Total Liabilities | $52 | $40 | $38 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $64 | $64 | $63 |
| Retained Earnings | -$16 | -$14 | -$15 | -$17 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $5 | $4 | $4 | $4 |
| Total Equity | $54 | $55 | $53 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $104 | $92 | $89 | $85 |
| Net Debt | $32 | $16 | $6 | $6 |