Impreso, Inc.
ZCOM
$0.59
$0.1431.22%
OTC PK
| 08/31/2022 | 08/31/2021 | 05/30/2021 | 08/31/2020 | ||
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| Total Cash And Short-Term Investments | -- | -- | -2.12M | -- | |
| Total Receivables | 11.77M | 8.46M | 8.80M | 7.14M | |
| Inventory | 37.79M | 27.01M | 26.70M | 19.39M | |
| Prepaid Expenses | 923.90K | 676.70K | 526.80K | 352.80K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 241.50K | -- | |
| Total Current Assets | 50.48M | 36.15M | 34.15M | 26.88M | |
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| Total Current Assets | 50.48M | 36.15M | 34.15M | 26.88M | |
| Net Property, Plant & Equipment | 12.20M | 11.45M | 11.65M | 10.97M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 113.10K | 113.10K | 0.00 | 113.10K | |
| Total Assets | 62.79M | 47.72M | 45.81M | 37.96M | |
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| Total Accounts Payable | 6.27M | 4.67M | 5.60M | 5.86M | |
| Total Accrued Expenses | 8.20M | 5.80M | 5.52M | 5.91M | |
| Short-term Debt | 14.67M | 6.22M | -- | 2.48M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.51M | 1.21M | 435.90K | 435.90K | |
| Total Finance Division Other Current Liabilities | 3.44M | 2.02M | -- | 1.49M | |
| Total Other Current Liabilities | 3.44M | 2.02M | -- | 1.49M | |
| Total Current Liabilities | 34.10M | 19.92M | 11.56M | 16.17M | |
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| Total Current Liabilities | 34.10M | 19.92M | 11.56M | 16.17M | |
| Long-Term Debt | 3.11M | 5.17M | 14.88M | 3.89M | |
| Short-term Debt | 14.67M | 6.22M | -- | 2.48M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.38M | 1.17M | 527.30K | 486.90K | |
| Total Liabilities | 38.59M | 26.26M | 26.97M | 20.55M | |
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| Common Stock & APIC | 6.41M | 6.41M | 6.41M | 6.41M | |
| Retained Earnings | 19.15M | 16.41M | 13.79M | 12.37M | |
| Treasury Stock & Other | -1.36M | -1.36M | -1.36M | -1.36M | |
| Total Common Equity | 24.20M | 21.46M | 18.84M | 17.42M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 24.20M | 21.46M | 18.84M | 17.42M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 24.20M | 21.46M | 18.84M | 17.42M | |
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