Pazoo, Inc.
PZOO
$0.00
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
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| Total Cash And Short-Term Investments | 39.00K | 103.00K | 36.80K | 88.90K | 3.20K |
| Total Receivables | -- | -- | -- | -- | 28.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.50K | 5.50K | 5.50K | 5.50K | 5.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.60K | 108.60K | 42.40K | 94.40K | 37.30K |
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| Total Current Assets | 44.60K | 108.60K | 42.40K | 94.40K | 37.30K |
| Net Property, Plant & Equipment | 473.80K | 520.30K | 566.80K | 613.30K | 678.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 518.40K | 628.90K | 609.20K | 707.80K | 715.40K |
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| Total Accounts Payable | 905.20K | 882.60K | 735.40K | 608.30K | 514.50K |
| Total Accrued Expenses | 2.12M | 2.03M | 1.81M | 1.45M | 1.12M |
| Short-term Debt | 1.55M | 1.28M | 978.40K | 636.80K | 395.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64M | 1.86M | 1.64M | 1.36M | 1.40M |
| Total Finance Division Other Current Liabilities | 5.02M | 2.56M | 4.35M | 3.64M | 3.95M |
| Total Other Current Liabilities | 5.02M | 2.56M | 4.35M | 3.64M | 3.95M |
| Total Current Liabilities | 11.24M | 8.61M | 9.52M | 7.69M | 7.37M |
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| Total Current Liabilities | 11.24M | 8.61M | 9.52M | 7.69M | 7.37M |
| Long-Term Debt | 1.29M | 1.29M | 1.29M | 1.40M | 1.38M |
| Short-term Debt | 1.55M | 1.28M | 978.40K | 636.80K | 395.20K |
| Capital Leases | -- | 34.10K | 85.40K | 136.70K | 187.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.53M | 9.94M | 10.90M | 9.23M | 8.95M |
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| Common Stock & APIC | 12.71M | 12.53M | 12.33M | 12.16M | 12.08M |
| Retained Earnings | -24.73M | -21.84M | -22.63M | -20.69M | -20.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.02M | -9.31M | -10.29M | -8.53M | -8.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.00K | 5.00K | 5.00K | 4.60K | 5.20K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 4.60K | 5.20K |
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| Total Common Equity | -12.02M | -9.31M | -10.29M | -8.53M | -8.24M |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 4.60K | 5.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.02M | -9.31M | -10.29M | -8.52M | -8.23M |
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