Zuki Inc.
ZUKI
$0.20
$0.044128.29%
OTC PK
03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
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Total Cash And Short-Term Investments | 100.00 | 200.00 | 500.00 | 500.00 | 400.00 |
Total Receivables | -- | -- | -- | 9.20K | 8.60K |
Inventory | 3.40K | 3.40K | 3.40K | 3.40K | 3.40K |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Total Current Assets | 4.10K | 4.20K | 4.50K | 13.70K | 13.00K |
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Total Current Assets | 4.10K | 4.20K | 4.50K | 13.70K | 13.00K |
Net Property, Plant & Equipment | 1.70K | 1.90K | 2.10K | 2.20K | 1.60K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 10.50K | 10.50K | 10.50K | 10.50K | 10.50K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 16.30K | 16.60K | 17.10K | 26.40K | 25.00K |
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Total Accounts Payable | 9.00K | 6.80K | 17.60K | 4.80K | 2.00K |
Total Accrued Expenses | 7.60K | 3.10K | 3.10K | -- | -- |
Short-term Debt | 74.70K | 47.70K | 15.10K | 15.30K | 1.10K |
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 | 91.30K | 57.60K | 35.80K | 20.10K | 3.10K |
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Total Current Liabilities | 91.30K | 57.60K | 35.80K | 20.10K | 3.10K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 74.70K | 47.70K | 15.10K | 15.30K | 1.10K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 91.30K | 57.60K | 35.80K | 20.10K | 3.10K |
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Common Stock & APIC | 222.30K | 207.70K | 121.30K | 106.40K | 106.40K |
Retained Earnings | -297.20K | -248.70K | -140.00K | -100.00K | -84.40K |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -75.00K | -41.00K | -18.70K | 6.40K | 21.90K |
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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 | -75.00K | -41.00K | -18.70K | 6.40K | 21.90K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -75.00K | -41.00K | -18.70K | 6.40K | 21.90K |
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