Zann Corp.
ZNNC
$0.0025
$0.0021525.00%
OTC PK
| 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 300.00 | 25.40K | 7.50K | 82.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 103.50K | 103.90K | 16.00K |
| Prepaid Expenses | -- | 100.00 | 300.00 | 1.50K | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 500.00 | 129.20K | 112.90K | 98.60K |
|
|
|||||
| Total Current Assets | -- | 500.00 | 129.20K | 112.90K | 98.60K |
| Net Property, Plant & Equipment | -- | -- | 2.45M | 2.07M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 2.59M | 2.76M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | 500.00 | 5.16M | 4.95M | 98.60K |
|
|
|||||
| Total Accounts Payable | 713.00K | 597.00K | 850.20K | 598.00K | 341.10K |
| Total Accrued Expenses | 949.80K | 770.40K | 355.80K | 372.70K | 377.20K |
| Short-term Debt | 125.50K | 155.90K | 61.40K | 298.40K | 128.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.63M | 1.55M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.79M | 1.52M | 5.90M | 2.82M | 847.20K |
|
|
|||||
| Total Current Liabilities | 1.79M | 1.52M | 5.90M | 2.82M | 847.20K |
| Long-Term Debt | -- | -- | 293.90K | 3.01M | -- |
| Short-term Debt | 125.50K | 155.90K | 61.40K | 298.40K | 128.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 1.79M | 1.52M | 6.19M | 5.82M | 847.20K |
|
|
|||||
| Common Stock & APIC | 37.64M | 37.51M | 37.09M | 36.61M | 36.37M |
| Retained Earnings | -39.45M | -39.06M | -37.98M | -37.63M | -37.06M |
| Treasury Stock & Other | -- | 9.10K | -150.00K | -65.00K | -70.00K |
| Total Common Equity | -1.81M | -1.54M | -1.04M | -1.09M | -761.00K |
|
|
|||||
| Preferred Stock Redeemable | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.10K | 2.80K | 2.90K | 2.50K | 2.50K |
| Preferred Stock, Others | 9.10K | -- | -- | -- | -- |
| Total Preferred Equity | 22.20K | 12.80K | 12.90K | 12.50K | 12.50K |
|
|
|||||
| Total Common Equity | -1.81M | -1.54M | -1.04M | -1.09M | -761.00K |
| Total Preferred Equity | 22.20K | 12.80K | 12.90K | 12.50K | 12.50K |
| Total Minority Interest | -- | -- | -- | 199.50K | -- |
| Total Equity | -1.79M | -1.52M | -1.03M | -879.00K | -748.50K |
|
|
|||||