Zicix Corporation
ZICX
$0.0007
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.90K | 8.00K | -- | ||
| Total Receivables | 73.00K | 83.70K | 83.70K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 76.90K | 91.70K | 83.70K | ||
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| Total Current Assets | 76.90K | 91.70K | 83.70K | ||
| Net Property, Plant & Equipment | 55.40K | 59.30K | 62.90K | ||
| Long-term Investments | 36.60K | 36.00K | -- | ||
| Goodwill | 36.60K | 36.00K | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 169.00K | 186.90K | 146.60K | ||
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| Total Accounts Payable | 380.40K | 372.50K | 480.90K | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 299.50K | 299.50K | 308.00K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 130.00K | 130.00K | 0.00 | ||
| Total Other Current Liabilities | 130.00K | 130.00K | 0.00 | ||
| Total Current Liabilities | 810.00K | 802.10K | 788.90K | ||
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| Total Current Liabilities | 810.00K | 802.10K | 788.90K | ||
| Long-Term Debt | -- | 30.00K | 30.00K | ||
| Short-term Debt | 299.50K | 299.50K | 308.00K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 211.10K | 205.90K | 121.40K | ||
| Total Liabilities | 1.02M | 1.04M | 940.30K | ||
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| Common Stock & APIC | 1.03M | 1.03M | 792.10K | ||
| Retained Earnings | -1.89M | -1.87M | -1.59M | ||
| Treasury Stock & Other | 4.80K | -10.20K | -- | ||
| Total Common Equity | -852.10K | -851.00K | -793.70K | ||
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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 | -852.10K | -851.00K | -793.70K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -852.10K | -851.00K | -793.70K | ||
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