ZaZa Energy Corporation
ZAZA
$0.0001
$0.000.00%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 451.00K | 1.07M | 6.28M | 11.81M | 6.34M |
| Total Receivables | 221.00K | 947.00K | 1.12M | 1.82M | 2.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 605.00K | 720.00K | 1.44M | 380.00K | 1.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.00K | 113.00K | 116.00K | -- | -- |
| Total Current Assets | 1.38M | 2.85M | 8.96M | 14.01M | 10.23M |
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| Total Current Assets | 1.38M | 2.85M | 8.96M | 14.01M | 10.23M |
| Net Property, Plant & Equipment | 48.15M | 48.46M | 49.43M | 48.65M | 44.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46M | 1.61M | 1.83M | 6.80M | 7.56M |
| Total Assets | 51.00M | 52.92M | 60.22M | 69.46M | 62.28M |
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| Total Accounts Payable | 4.22M | 2.53M | 693.00K | 278.00K | 391.00K |
| Total Accrued Expenses | 5.63M | 4.41M | 7.97M | 4.20M | 6.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.37M | 13.80M | 13.55M | 13.27M | 13.91M |
| Total Finance Division Other Current Liabilities | 293.00K | 131.00K | 49.00K | 3.11M | 3.07M |
| Total Other Current Liabilities | 293.00K | 131.00K | 49.00K | 3.11M | 3.07M |
| Total Current Liabilities | 56.52M | 20.86M | 22.26M | 20.86M | 23.74M |
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| Total Current Liabilities | 56.52M | 20.86M | 22.26M | 20.86M | 23.74M |
| Long-Term Debt | 49.26M | 79.95M | 78.23M | 77.46M | 76.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.14M | 17.63M | 19.18M | 26.83M | 31.53M |
| Total Liabilities | 123.91M | 118.44M | 119.67M | 125.15M | 132.00M |
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| Common Stock & APIC | 121.58M | 121.02M | 120.43M | 116.44M | 112.50M |
| Retained Earnings | -194.88M | -186.48M | -179.84M | -172.06M | -182.19M |
| Treasury Stock & Other | -43.00K | -43.00K | -43.00K | -73.00K | -29.00K |
| Total Common Equity | -73.35M | -65.51M | -59.45M | -55.69M | -69.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 438.00K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 438.00K | -- | -- | -- | -- |
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| Total Common Equity | -73.35M | -65.51M | -59.45M | -55.69M | -69.71M |
| Total Preferred Equity | 438.00K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.91M | -65.51M | -59.45M | -55.69M | -69.71M |
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