zvelo, Inc.
ZVLO
$0.03
$0.000.00%
| 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.47M | 8.69M | 14.10M | 15.78M | 18.17M |
| Total Receivables | 670.70K | 1.73M | 2.07M | 1.92M | 1.50M |
| Inventory | 578.80K | 529.60K | 564.80K | 630.90K | 637.30K |
| Prepaid Expenses | 737.00K | 562.80K | 267.30K | 328.40K | 333.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.46M | 11.51M | 17.01M | 18.67M | 20.65M |
|
|
|||||
| Total Current Assets | 7.46M | 11.51M | 17.01M | 18.67M | 20.65M |
| Net Property, Plant & Equipment | 798.40K | 919.00K | 1.17M | 1.10M | 1.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 55.80K | 84.20K | 112.70K | 145.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 582.60K | 645.50K | 162.40K | 184.70K | 228.80K |
| Total Assets | 8.84M | 13.13M | 18.43M | 20.06M | 22.30M |
|
|
|||||
| Total Accounts Payable | 925.90K | 1.32M | 1.28M | 1.25M | 852.80K |
| Total Accrued Expenses | 583.60K | 642.30K | 945.60K | 982.70K | 1.45M |
| Short-term Debt | -- | 1.85M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.77M | 1.69M | -- |
| Total Finance Division Other Current Liabilities | 1.34M | 1.86M | 1.44M | 1.07M | 795.90K |
| Total Other Current Liabilities | 1.34M | 1.86M | 1.44M | 1.07M | 795.90K |
| Total Current Liabilities | 2.85M | 5.67M | 5.44M | 4.99M | 3.10M |
|
|
|||||
| Total Current Liabilities | 2.85M | 5.67M | 5.44M | 4.99M | 3.10M |
| Long-Term Debt | 6.11M | 6.07M | 11.60M | 11.52M | 13.05M |
| Short-term Debt | -- | 1.85M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.97M | 11.74M | 17.04M | 16.51M | 16.15M |
|
|
|||||
| Common Stock & APIC | 41.29M | 41.22M | 41.22M | 41.18M | 41.02M |
| Retained Earnings | -40.60M | -39.11M | -39.44M | -37.23M | -34.64M |
| Treasury Stock & Other | -813.20K | -713.10K | -388.70K | -394.70K | -234.10K |
| Total Common Equity | -122.90K | 1.40M | 1.39M | 3.56M | 6.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -122.90K | 1.40M | 1.39M | 3.56M | 6.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -122.90K | 1.40M | 1.39M | 3.56M | 6.15M |
|
|
|||||
