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 | -- | -99.25% | 62.82% | -97.16% | 853.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -95.65% | -62.50% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -99.15% | 687.80% | -57.25% | -75.26% |
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| Total Current Assets | -- | -99.15% | 687.80% | -57.25% | -75.26% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -99.15% | 17,827.43% | 1,772.70% | -75.26% |
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| Total Accounts Payable | 109.03% | 71.35% | 105.96% | 73.84% | -74.62% |
| Total Accrued Expenses | 151.80% | 115.14% | -3.66% | 4.54% | -11.14% |
| Short-term Debt | -2.64% | -- | -71.39% | 39.05% | 6.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 111.08% | 106.83% | 491.50% | 208.08% | -55.16% |
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| Total Current Liabilities | 111.08% | 106.83% | 491.50% | 208.08% | -55.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.64% | -- | -71.39% | 39.05% | 6.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 111.08% | 106.83% | 520.98% | 536.52% | -61.62% |
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| Common Stock & APIC | 3.49% | 5.76% | 41.89% | 61.77% | 68.60% |
| Retained Earnings | -6.44% | -8.13% | -39.99% | -61.57% | -58.50% |
| Treasury Stock & Other | -- | 122.98% | -- | -- | -- |
| Total Common Equity | -137.91% | -122.44% | -4.96% | -64.55% | 57.96% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | -50.00% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 24.00% | -- | 31.82% | 19.05% | 525.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 77.60% | 3.23% | -41.89% | 3.31% | 792.86% |
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| Total Common Equity | -137.91% | -122.44% | -4.96% | -64.55% | 57.96% |
| Total Preferred Equity | 77.60% | 3.23% | -41.89% | 3.31% | 792.86% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -138.92% | -124.63% | -6.02% | -35.02% | 58.62% |
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