Zecotek Photonics Inc. (ZMSPF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2019 2018 2017 2016 2015 2014
Total Assets 2.57 Million 3.26 Million 843.12 Thousand 616.19 Thousand 991.46 Thousand 1.08 Million
Total Current Assets 1.01 Million 1.96 Million 789.99 Thousand 508.81 Thousand 836.12 Thousand 910.76 Thousand
Cash And Short Term Investments 474.63 Thousand 1.87 Million 705.58 Thousand 230.12 Thousand 266.05 Thousand 565.52 Thousand
Cash and Cash Equivalents 459.4 Thousand 1.86 Million 689.59 Thousand 185 Thousand 266.05 Thousand 565.52 Thousand
Short Term Investments 15.23 Thousand 15.36 Thousand 15.99 Thousand 45.12 Thousand - -
Net Receivables 218.99 Thousand 62.99 Thousand 17.5 Thousand 160.08 Thousand 56.53 Thousand 21.2 Thousand
Inventory 94.9 Thousand 2242.70 6102.12 2.00 - -
Other Current Assets 227.61 Thousand 20.54 Thousand 60.8 Thousand 118.6 Thousand 513.53 Thousand 324.03 Thousand
Total Non-Current Assets 1.55 Million 1.3 Million 53.12 Thousand 107.38 Thousand 155.33 Thousand 179.08 Thousand
Net PPE 1.53 Million 4751.15 42.85 Thousand 58.39 Thousand 74.45 Thousand 64.33 Thousand
Good Will And Intangible Assets 3095.71 - 7874.01 29.94 Thousand 51.03 Thousand 82.26 Thousand
Good Will - - - - - -
Intangible Assets 3095.71 - 7874.01 29.94 Thousand 51.03 Thousand 82.26 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 20.09 Thousand 1.3 Million 2398.99 19.04 Thousand 29.85 Thousand 32.49 Thousand
Other Assets - - - 1.00 1.00 -
Total Liabilities 5.86 Million 2.9 Million 5.8 Million 6.32 Million 5.45 Million 3.69 Million
Total Current Liabilities 5.86 Million 2.9 Million 5.8 Million 6.32 Million 5.45 Million 3.69 Million
Account Payables 1.38 Million 1.38 Million 3.32 Million 2.01 Million 895.05 Thousand 1.14 Million
Tax Payables - - - - - -
Short Term Debt 3.22 Million - 16.02 Thousand 38.43 Thousand - -
Deferred Revenue 1.47 Million - 2.00 1.00 - -
Other Current Liabilities -211.11 Thousand 1.52 Million 2.46 Million 4.26 Million 4.55 Million 2.54 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -3.29 Million 362.27 Thousand -4.96 Million -5.7 Million -4.46 Million -2.6 Million
Stock Holders Equity -5.99 Million -2.55 Million -4.96 Million -5.7 Million -4.46 Million -2.6 Million
Common Stock 52.71 Million 53.17 Million 50.35 Million 45.7 Million 43.55 Million 48.84 Million
Retained Earnings -71.7 Million -68.76 Million -67.64 Million -62.24 Million -58.34 Million -63.2 Million
Accumulated other comprehensive income -161.13 Thousand -203.11 Thousand 124.16 Thousand -351.36 Thousand -278.61 Thousand -66 Thousand
Common Stock Equity -5.99 Million -2.55 Million -4.96 Million -5.7 Million -4.46 Million -2.6 Million
Capital Lease Obligation - - - - - -
Total Investments 15.23 Thousand 15.36 Thousand 15.99 Thousand 45.12 Thousand - -
Total Debt 3.22 Million - 16.02 Thousand 38.43 Thousand - -
Net Debt 2.76 Million -1.86 Million -673.56 Thousand -146.57 Thousand -266.05 Thousand -565.52 Thousand

Balance Sheet Charts