zvelo, Inc.
ZVLO · OTC
12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,487 | $20,128 | $8,576 | $656 |
| Short-Term Investments | $6,208 | $540 | $0 | $1,992 |
| Receivables | $1,727 | $1,404 | $2,367 | $2,265 |
| Inventory | $530 | $378 | $673 | $1,255 |
| Other Curr. Assets | $563 | $280 | $158 | $300 |
| Total Curr. Assets | $11,514 | $22,730 | $11,774 | $6,344 |
| Property Plant & Equip (Net) | $919 | $1,341 | $560 | $199 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,404 | $2,367 | $2,265 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $701 | $244 | $323 | $7 |
| Total NC Assets | $1,620 | $1,773 | $1,585 | $1,073 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,135 | $24,502 | $13,359 | $7,417 |
| Liabilities | – | – | – | – |
| Payables | $1,320 | $564 | $831 | $1,500 |
| Short-Term Debt | $1,851 | $0 | $0 | $500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $642 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,497 | $2,217 | $930 | -$363 |
| Total Curr. Liab. | $5,668 | $2,780 | $1,762 | $1,637 |
| LT Debt | $6,070 | $12,894 | $1,198 | $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. | $6,070 | $12,894 | $1,198 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,738 | $15,674 | $2,960 | $1,637 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $157 | $156 | $143 | $69 |
| Retained Earnings | -$39,114 | -$30,714 | -$14,704 | -$3,321 |
| AOCI | $91 | -$1,241 | $0 | $0 |
| Other Equity | $40,262 | $40,627 | $24,960 | $10,200 |
| Total Equity | $1,397 | $8,828 | $10,399 | $5,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,135 | $24,502 | $13,359 | $7,417 |
| Net Debt | $5,434 | -$7,234 | -$7,378 | -$156 |