Zecotek Photonics Inc. ZMSPF
OTC PK
| 04/30/2020 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.90K | ||||
| Total Receivables | 12.60K | ||||
| Inventory | -- | ||||
| Prepaid Expenses | -- | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | 1.96M | ||||
| Total Current Assets | 2.05M | ||||
|
|
|||||
| Total Current Assets | 2.05M | ||||
| Net Property, Plant & Equipment | 5.70K | ||||
| Long-term Investments | -- | ||||
| Goodwill | -- | ||||
| Total Other Intangibles | 4.50K | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | 1.10K | ||||
| Total Assets | 2.07M | ||||
|
|
|||||
| Total Accounts Payable | 208.80K | ||||
| Total Accrued Expenses | 311.80K | ||||
| Short-term Debt | 2.92M | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | -- | ||||
| Total Finance Division Other Current Liabilities | 2.30M | ||||
| Total Other Current Liabilities | 2.30M | ||||
| Total Current Liabilities | 5.74M | ||||
|
|
|||||
| Total Current Liabilities | 5.74M | ||||
| Long-Term Debt | -- | ||||
| Short-term Debt | 2.92M | ||||
| Capital Leases | -- | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | -- | ||||
| Total Liabilities | 5.74M | ||||
|
|
|||||
| Common Stock & APIC | 62.29M | ||||
| Retained Earnings | -68.09M | ||||
| Treasury Stock & Other | -451.00K | ||||
| Total Common Equity | -6.26M | ||||
|
|
|||||
| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | -- | ||||
| Preferred Stock Convertible | -- | ||||
| Preferred Stock, Others | -- | ||||
| Total Preferred Equity | -- | ||||
|
|
|||||
| Total Common Equity | -6.26M | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | 2.59M | ||||
| Total Equity | -3.67M | ||||
|
|
|||||