ZoomerMedia Limited
ZUMRF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,437 | $11,067 | $16,675 | $17,670 |
| Short-Term Investments | $6,468 | $9,789 | $16,646 | $10,405 |
| Receivables | $11,750 | $11,059 | $7,876 | $10,028 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,280 | $1,332 | $2,626 | $614 |
| Total Curr. Assets | $23,935 | $33,248 | $43,824 | $38,717 |
| Property Plant & Equip (Net) | $22,665 | $23,662 | $25,137 | $26,368 |
| Goodwill | $27,074 | $12,905 | $2,769 | $2,769 |
| Intangibles | $26,864 | $19,845 | $13,138 | $14,289 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,686 | $2,355 | $3,318 | $2,614 |
| Other NC Assets | $580 | $437 | $437 | $407 |
| Total NC Assets | $79,870 | $59,205 | $44,799 | $46,447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,805 | $92,453 | $88,623 | $85,164 |
| Liabilities | – | – | – | – |
| Payables | $3,965 | $4,789 | $6,797 | $4,917 |
| Short-Term Debt | $1,339 | $1,026 | $982 | $863 |
| Tax Payable | $503 | $0 | $621 | $2,065 |
| Deferred Revenue | $2,898 | $3,505 | $3,139 | $3,737 |
| Other Curr. Liab. | $3,890 | $2,149 | $3,350 | $1,464 |
| Total Curr. Liab. | $12,594 | $11,470 | $14,889 | $13,045 |
| LT Debt | $34,855 | $26,126 | $22,061 | $23,023 |
| Deferred Rev, NC | $456 | $342 | $683 | $1,012 |
| Deferred Tax Liab, NC | $3,629 | $1,751 | $89 | $89 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $38,940 | $28,220 | $22,834 | $24,124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,988 | $22,153 | $23,044 | $23,887 |
| Total Liabilities | $51,535 | $39,690 | $37,723 | $37,170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,391 | $63,731 | $63,680 | $63,130 |
| Retained Earnings | -$15,784 | -$13,548 | -$14,810 | -$16,687 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $4,613 | $4,368 | $4,054 | $3,779 |
| Total Equity | $54,220 | $54,550 | $52,924 | $50,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,951 | -$1,787 | -$2,023 | -$2,228 |
| Total Liab. & Tot. Equity | $103,805 | $92,453 | $88,623 | $85,164 |
| Net Debt | $31,758 | $16,085 | $6,368 | $6,217 |