Impreso, Inc.
ZCOM
$0.59
$0.1431.22%
OTC PK
| 08/31/2022 | 08/31/2021 | 08/31/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | ||
| Total Receivables | 39.05% | 18.46% | -18.74% | ||
| Inventory | 39.88% | 39.34% | -6.45% | ||
| Prepaid Expenses | 36.53% | 91.81% | -2.00% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 39.62% | 34.48% | -10.01% | ||
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| Total Current Assets | 39.62% | 34.48% | -10.01% | ||
| Net Property, Plant & Equipment | 6.54% | 4.39% | 55.52% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.00% | 0.00% | 0.00% | ||
| Total Assets | 31.59% | 25.69% | 2.49% | ||
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| Total Accounts Payable | 34.24% | -20.22% | 27.85% | ||
| Total Accrued Expenses | 41.43% | -1.89% | 6.34% | ||
| Short-term Debt | 135.72% | 151.22% | -35.28% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 25.10% | 176.65% | -0.82% | ||
| Total Finance Division Other Current Liabilities | 70.76% | 35.58% | -40.08% | ||
| Total Other Current Liabilities | 70.76% | 35.58% | -40.08% | ||
| Total Current Liabilities | 71.19% | 23.19% | -4.27% | ||
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| Total Current Liabilities | 71.19% | 23.19% | -4.27% | ||
| Long-Term Debt | -39.94% | 32.89% | 132.92% | ||
| Short-term Debt | 135.72% | 151.22% | -35.28% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 18.80% | 139.39% | -7.66% | ||
| Total Liabilities | 46.98% | 27.78% | 7.64% | ||
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | ||
| Retained Earnings | 16.69% | 32.70% | -4.15% | ||
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | ||
| Total Common Equity | 12.77% | 23.22% | -2.99% | ||
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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 | 12.77% | 23.22% | -2.99% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 12.77% | 23.22% | -2.99% | ||
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