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 | -89.47% | -95.74% | -100.00% | -96.70% | -- |
| Total Receivables | -- | -- | -- | -86.96% | -70.00% |
| Inventory | -- | -- | -4.44% | -6.48% | -7.36% |
| Prepaid Expenses | -- | -- | 2,025.00% | -3.41% | -74.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -99.81% | -99.79% | 5.15% | -18.57% | -21.15% |
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| Total Current Assets | -99.81% | -99.79% | 5.15% | -18.57% | -21.15% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.86% | -99.85% | -0.07% | -16.60% | -18.63% |
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| Total Accounts Payable | -57.89% | -77.98% | -52.48% | -81.85% | -94.39% |
| Total Accrued Expenses | 30.83% | 32.75% | 42.75% | 49.16% | 39.26% |
| Short-term Debt | 62.08% | 354.79% | -76.66% | -79.62% | -82.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.31% | 315.07% | 537.74% | 856.61% | 219.65% |
| Total Finance Division Other Current Liabilities | -15.11% | -15.11% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -15.11% | -15.11% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 57.85% | 114.90% | 31.12% | 38.91% | -1.69% |
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| Total Current Liabilities | 57.85% | 114.90% | 31.12% | 38.91% | -1.69% |
| Long-Term Debt | -- | -41.93% | -- | -- | -- |
| Short-term Debt | 62.08% | 354.79% | -76.66% | -79.62% | -82.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.41% | 103.78% | 26.98% | 30.00% | -2.57% |
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| Common Stock & APIC | 1.18% | 1.51% | 23.82% | 25.42% | 27.95% |
| Retained Earnings | -16.73% | -22.03% | -25.31% | -27.80% | -21.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -79.05% | -129.70% | -29.05% | -34.76% | 0.55% |
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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 | -79.05% | -129.70% | -29.05% | -34.76% | 0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.05% | -129.70% | -29.05% | -34.76% | 0.55% |
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