Zevotek, Inc.
ZVTK · OTC
3/31/2021 | 9/30/2012 | 6/30/2012 | 3/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $86 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4 | $0 | $0 | $100 |
| Property Plant & Equip (Net) | $2 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $40 |
| Long-Term Investments | $250 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $252 | $0 | $0 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $256 | $0 | $0 | $140 |
| Liabilities | – | – | – | – |
| Payables | $1,082 | $138 | $139 | $138 |
| Short-Term Debt | $1,304 | $1,286 | $1,286 | $1,288 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,051 | $999 | $1,235 |
| Total Curr. Liab. | $2,385 | $2,475 | $2,424 | $2,513 |
| LT Debt | $112 | $72 | $50 | $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. | $112 | $72 | $50 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,497 | $2,547 | $2,474 | $2,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $0 | $0 |
| Retained Earnings | -$8,990 | -$8,314 | -$8,211 | -$8,077 |
| AOCI | $979 | $0 | $0 | $0 |
| Other Equity | $5,767 | $5,767 | $5,737 | $5,704 |
| Total Equity | -$2,241 | -$2,547 | -$2,474 | -$2,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $256 | $0 | $0 | $140 |
| Net Debt | $1,415 | $1,357 | $1,336 | $1,288 |