ZZLL Information Technology, Inc.
ZZLL · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,933 | $932 | $873 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,263 | $815 | $102 | $299 |
| Inventory | $69 | $43 | -$101 | -$295 |
| Other Curr. Assets | $414 | $8 | $0 | $0 |
| Total Curr. Assets | $3,264 | $1,797 | $987 | $310 |
| Property Plant & Equip (Net) | $217 | $309 | $178 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $200 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $129 | $16 | -$0 | $0 |
| Total NC Assets | $546 | $325 | $178 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,810 | $2,122 | $1,165 | $311 |
| Liabilities | – | – | – | – |
| Payables | $53 | $0 | $0 | $0 |
| Short-Term Debt | $1,819 | $171 | $80 | $75 |
| Tax Payable | $11 | $4 | $1 | $1 |
| Deferred Revenue | $143 | $823 | $875 | $0 |
| Other Curr. Liab. | $2,364 | $1,359 | $810 | $1,147 |
| Total Curr. Liab. | $4,247 | $2,358 | $1,767 | $1,224 |
| LT Debt | $98 | $197 | $141 | $0 |
| Deferred Rev, NC | $535 | $683 | $0 | $0 |
| Deferred Tax Liab, NC | -$535 | -$683 | $0 | $0 |
| Other NC Liab. | $535 | $683 | $0 | $0 |
| Total NC Liab. | $633 | $880 | $141 | $75 |
| Other Liabilities | $0 | $0 | $0 | -$75 |
| Cap. Leases | $221 | $303 | $180 | $0 |
| Total Liabilities | $4,880 | $3,238 | $1,907 | $1,224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$2,791 | -$2,807 | -$2,420 | -$2,873 |
| AOCI | $47 | $17 | $4 | $1 |
| Other Equity | $1,672 | $1,672 | $1,672 | $1,672 |
| Total Equity | -$1,070 | -$1,116 | -$742 | -$1,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $285 |
| Total Liab. & Tot. Equity | $3,810 | $2,122 | $1,165 | $311 |
| Net Debt | -$16 | -$564 | -$653 | $64 |