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 | -69.88% | -57.93% | -39.87% | -5.80% | 186.63% |
| Total Receivables | -55.43% | 22.99% | -24.51% | -47.96% | -59.53% |
| Inventory | -9.18% | 40.22% | 36.59% | 88.05% | 3.02% |
| Prepaid Expenses | 121.06% | 100.93% | -14.16% | -11.77% | -5.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.87% | -49.34% | -36.84% | -11.78% | 87.20% |
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| Total Current Assets | -63.87% | -49.34% | -36.84% | -11.78% | 87.20% |
| Net Property, Plant & Equipment | -37.43% | -31.49% | -11.67% | 53.78% | 104.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -70.22% | -63.26% | -58.41% | -63.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.63% | 164.77% | -40.92% | -17.80% | -9.64% |
| Total Assets | -60.35% | -46.39% | -35.92% | -10.31% | 81.11% |
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| Total Accounts Payable | 8.57% | 134.05% | 68.95% | 68.14% | -20.10% |
| Total Accrued Expenses | -59.66% | -55.79% | -43.84% | 31.17% | 93.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 68.97% | 142.86% | 80.92% | 59.68% | 71.46% |
| Total Other Current Liabilities | 68.97% | 142.86% | 80.92% | 59.68% | 71.46% |
| Total Current Liabilities | -7.79% | 103.84% | 67.88% | 130.80% | 35.86% |
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| Total Current Liabilities | -7.79% | 103.84% | 67.88% | 130.80% | 35.86% |
| Long-Term Debt | -53.18% | -52.92% | -8.94% | 746.27% | 919.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.48% | -25.11% | 6.64% | 368.68% | 353.81% |
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| Common Stock & APIC | 0.65% | 0.50% | 7.38% | -18.82% | 61.67% |
| Retained Earnings | -17.22% | -27.35% | -56.35% | -92.22% | -108.52% |
| Treasury Stock & Other | -247.37% | 51.65% | -2.72% | 96.84% | -2,264.65% |
| Total Common Equity | -102.00% | -84.18% | -89.12% | -81.14% | -29.72% |
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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 | -102.00% | -84.18% | -89.12% | -81.14% | -29.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.00% | -84.18% | -89.12% | -81.14% | -29.72% |
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