Zecotek Photonics Inc.
ZMSPF
$0.00
$0.000.00%
| 04/30/2020 | 01/31/2020 | 10/31/2019 | 07/31/2019 | 04/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.90K | 71.90K | 310.70K | 459.00K | 1.35M |
| Total Receivables | 12.60K | 21.00K | 244.80K | 196.50K | 44.30K |
| Inventory | -- | -- | 96.20K | 94.80K | 61.00K |
| Prepaid Expenses | -- | 220.00K | 296.60K | 227.40K | 1.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96M | 1.81M | 69.70K | 37.50K | 44.40K |
| Total Current Assets | 2.05M | 2.13M | 1.02M | 1.02M | 2.66M |
|
|
|||||
| Total Current Assets | 2.05M | 2.13M | 1.02M | 1.02M | 2.66M |
| Net Property, Plant & Equipment | 5.70K | 7.40K | 1.40M | 1.53M | 900.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.50K | -- | 2.90K | 3.10K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10K | 1.10K | 16.50K | 23.20K | 409.30K |
| Total Assets | 2.07M | 2.13M | 2.44M | 2.57M | 3.97M |
|
|
|||||
| Total Accounts Payable | 208.80K | 693.70K | 1.58M | 1.38M | 1.44M |
| Total Accrued Expenses | 311.80K | 272.80K | 34.00K | 140.80K | 110.70K |
| Short-term Debt | 2.92M | 3.01M | 3.74M | 3.22M | 3.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.30M | 2.68M | 1.13M | 1.12M | 1.39M |
| Total Other Current Liabilities | 2.30M | 2.68M | 1.13M | 1.12M | 1.39M |
| Total Current Liabilities | 5.74M | 6.66M | 6.48M | 5.86M | 5.94M |
|
|
|||||
| Total Current Liabilities | 5.74M | 6.66M | 6.48M | 5.86M | 5.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.92M | 3.01M | 3.74M | 3.22M | 3.01M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.74M | 6.66M | 6.48M | 5.86M | 5.94M |
|
|
|||||
| Common Stock & APIC | 62.29M | 65.41M | 65.74M | 65.81M | 64.43M |
| Retained Earnings | -68.09M | -72.39M | -72.28M | -71.64M | -69.39M |
| Treasury Stock & Other | -451.00K | -172.70K | -183.50K | -161.00K | 43.10K |
| Total Common Equity | -6.26M | -7.15M | -6.72M | -5.99M | -4.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.26M | -7.15M | -6.72M | -5.99M | -4.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.59M | 2.63M | 2.68M | 2.69M | 2.94M |
| Total Equity | -3.67M | -4.53M | -4.04M | -3.29M | -1.97M |
|
|
|||||
