Zevotek, Inc.
ZVTK
$0.00
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00 | 200.00 | 0.00 | 700.00 | 1.90K |
| Total Receivables | -- | -- | -- | 300.00 | 2.10K |
| Inventory | -- | -- | 86.10K | 86.60K | 88.10K |
| Prepaid Expenses | -- | -- | 8.50K | 8.50K | 8.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.50K | 5.50K | 5.50K |
| Total Current Assets | 200.00 | 200.00 | 100.10K | 101.70K | 105.90K |
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| Total Current Assets | 200.00 | 200.00 | 100.10K | 101.70K | 105.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 40.00K | 40.00K | 40.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 200.00 | 200.00 | 140.10K | 141.70K | 145.90K |
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| Total Accounts Payable | 1.60K | 2.40K | 28.70K | 10.00K | 3.80K |
| Total Accrued Expenses | 852.10K | 800.10K | 821.40K | 743.10K | 651.30K |
| Short-term Debt | 199.20K | 199.20K | 214.20K | 175.90K | 122.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 1.29M | 1.29M | 1.29M | 629.40K |
| Total Finance Division Other Current Liabilities | 136.50K | 136.50K | 160.80K | 160.80K | 160.80K |
| Total Other Current Liabilities | 136.50K | 136.50K | 160.80K | 160.80K | 160.80K |
| Total Current Liabilities | 2.48M | 2.42M | 2.51M | 2.38M | 1.57M |
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| Total Current Liabilities | 2.48M | 2.42M | 2.51M | 2.38M | 1.57M |
| Long-Term Debt | 71.50K | 50.00K | -- | -- | -- |
| Short-term Debt | 199.20K | 199.20K | 214.20K | 175.90K | 122.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.55M | 2.47M | 2.51M | 2.38M | 1.57M |
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| Common Stock & APIC | 5.77M | 5.74M | 5.70M | 5.70M | 5.70M |
| Retained Earnings | -8.31M | -8.21M | -8.08M | -7.94M | -7.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.55M | -2.47M | -2.37M | -2.24M | -1.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -2.55M | -2.47M | -2.37M | -2.24M | -1.42M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.55M | -2.47M | -2.37M | -2.24M | -1.42M |
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