zvelo, Inc.
ZVLO
$0.02
$0.000.00%
| 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.04% | -38.35% | -10.65% | -13.15% | -12.07% |
| Total Receivables | -61.16% | -16.59% | 7.63% | 27.84% | 7.17% |
| Inventory | 9.29% | -6.23% | -10.48% | -1.00% | 68.73% |
| Prepaid Expenses | 30.95% | 110.55% | -18.61% | -1.50% | 19.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.20% | -32.30% | -8.90% | -9.60% | -9.15% |
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| Total Current Assets | -35.20% | -32.30% | -8.90% | -9.60% | -9.15% |
| Net Property, Plant & Equipment | -13.12% | -21.78% | 6.89% | -13.86% | -4.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -33.73% | -25.29% | -22.54% | -22.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.74% | 297.48% | -12.07% | -19.27% | -6.15% |
| Total Assets | -32.68% | -28.73% | -8.15% | -10.02% | -8.99% |
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| Total Accounts Payable | -29.85% | 2.79% | 2.70% | 46.61% | 51.23% |
| Total Accrued Expenses | -9.14% | -32.07% | -3.78% | -32.08% | -0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.84% | -- | -- |
| Total Finance Division Other Current Liabilities | -27.50% | 28.81% | 34.97% | 34.06% | 4.20% |
| Total Other Current Liabilities | -27.50% | 28.81% | 34.97% | 34.06% | 4.20% |
| Total Current Liabilities | -49.64% | 4.21% | 9.05% | 61.13% | 11.33% |
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| Total Current Liabilities | -49.64% | 4.21% | 9.05% | 61.13% | 11.33% |
| Long-Term Debt | 0.66% | -47.66% | 0.66% | -11.72% | 1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.62% | -31.10% | 3.19% | 2.24% | 3.02% |
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| Common Stock & APIC | 0.16% | 0.00% | 0.11% | 0.38% | 0.01% |
| Retained Earnings | -3.80% | 0.84% | -5.95% | -7.49% | -12.77% |
| Treasury Stock & Other | -14.04% | -83.46% | 1.52% | -68.60% | 84.13% |
| Total Common Equity | -108.80% | 0.38% | -60.86% | -42.22% | -30.31% |
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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 | -108.80% | 0.38% | -60.86% | -42.22% | -30.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -108.80% | 0.38% | -60.86% | -42.22% | -30.31% |
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