zvelo, Inc.
ZVLO · OTC
12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $20 | $9 | $1 |
| Short-Term Investments | $6 | $1 | $0 | $2 |
| Receivables | $2 | $1 | $2 | $2 |
| Inventory | $1 | $0 | $1 | $1 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $12 | $23 | $12 | $6 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $2 | $2 | $2 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13 | $25 | $13 | $7 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $2 |
| Short-Term Debt | $2 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $1 | -$0 |
| Total Curr. Liab. | $6 | $3 | $2 | $2 |
| LT Debt | $6 | $13 | $1 | $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. | $6 | $13 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12 | $16 | $3 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$39 | -$31 | -$15 | -$3 |
| AOCI | $0 | -$1 | $0 | $0 |
| Other Equity | $40 | $41 | $25 | $10 |
| Total Equity | $1 | $9 | $10 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13 | $25 | $13 | $7 |
| Net Debt | $5 | -$7 | -$7 | -$0 |