zvelo, Inc.
ZVLO · OTC
6/30/2002 | 3/31/2002 | 12/31/2001 | 9/30/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $406 | $2,487 | $7,992 |
| Short-Term Investments | – | $5,068 | $6,208 | $6,112 |
| Receivables | – | $671 | $1,727 | $2,071 |
| Inventory | – | $579 | $530 | $565 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $7,461 | $11,514 | $17,007 |
| Property Plant & Equip (Net) | – | $798 | $919 | $1,175 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $2,071 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $583 | $701 | $162 |
| Total NC Assets | – | $1,381 | $1,620 | $1,422 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $8,842 | $13,135 | $18,428 |
| Liabilities | – | – | – | – |
| Payables | – | $926 | $1,320 | $1,284 |
| Short-Term Debt | – | $0 | $1,851 | $1,769 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $642 | $946 |
| Other Curr. Liab. | – | $1,345 | $1,855 | $1,440 |
| Total Curr. Liab. | – | $2,854 | $5,668 | $5,439 |
| LT Debt | – | $6,111 | $6,070 | $11,598 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $6,111 | $6,070 | $11,598 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $8,965 | $11,738 | $17,037 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $159 | $157 | $157 |
| Retained Earnings | – | -$40,599 | -$39,114 | -$39,443 |
| AOCI | – | -$9 | $91 | $70 |
| Other Equity | – | -$359 | -$359 | -$359 |
| Total Equity | – | -$123 | $1,397 | $1,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $8,842 | $13,135 | $18,428 |
| Net Debt | $0 | $5,704 | $5,434 | $5,375 |