Zurvita Holdings, Inc. (ZRVT)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Total Assets | 951.34 Thousand | 404.33 Thousand | 3.43 Million | 3.54 Million | 14.33 Thousand | 4687.00 |
| Total Current Assets | 678.21 Thousand | 330.78 Thousand | 3.22 Million | 3.02 Million | 14.33 Thousand | 4687.00 |
| Cash And Short Term Investments | 239.37 Thousand | 37.7 Thousand | 769.44 Thousand | 1.39 Million | 14.33 Thousand | 4687.00 |
| Cash and Cash Equivalents | 239.37 Thousand | 906.00 | 289.44 Thousand | 1.39 Million | 14.33 Thousand | 4687.00 |
| Short Term Investments | - | 36.8 Thousand | 480 Thousand | - | - | - |
| Net Receivables | 347.53 Thousand | 202.71 Thousand | 1.83 Million | 47.73 Thousand | - | - |
| Inventory | - | - | 575.9 Thousand | 657.4 Thousand | - | - |
| Other Current Assets | - | - | 41.17 Thousand | 927 Thousand | - | - |
| Total Non-Current Assets | 273.12 Thousand | 73.55 Thousand | 210.29 Thousand | 522.83 Thousand | - | - |
| Net PPE | 59.47 Thousand | 73.55 Thousand | 94.96 Thousand | 112.03 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 213.65 Thousand | - | 115.33 Thousand | 410.8 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.29 Million | 9.99 Million | 14.93 Million | 4.42 Million | 1775.00 | 275.00 |
| Total Current Liabilities | 2.2 Million | 1.7 Million | 1.91 Million | 2.37 Million | 1775.00 | 275.00 |
| Account Payables | 428.5 Thousand | 236.8 Thousand | 377.49 Thousand | 471.08 Thousand | - | - |
| Tax Payables | 2822.00 | 4486.00 | 2628.00 | 35.27 Thousand | - | - |
| Short Term Debt | 858.12 Thousand | 623.12 Thousand | 284.96 Thousand | 787.23 Thousand | - | - |
| Deferred Revenue | 80.16 Thousand | 114.79 Thousand | 808.95 Thousand | 934.32 Thousand | - | - |
| Other Current Liabilities | 840.06 Thousand | 734.98 Thousand | 445.08 Thousand | 183.27 Thousand | 1775.00 | - |
| Total Non Current Liabilities | 9.08 Million | 8.28 Million | 13.02 Million | 2.04 Million | - | - |
| Long-Term Debt | - | 1.96 Million | 1.63 Million | 834.74 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 6.32 Million | 11.38 Million | 1.21 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -10.34 Million | -9.59 Million | -11.5 Million | -875.73 Thousand | 12.56 Thousand | 4412.00 |
| Stock Holders Equity | -10.34 Million | -9.59 Million | -11.5 Million | -875.73 Thousand | 12.56 Thousand | 4412.00 |
| Common Stock | 7316.00 | 6950.00 | 6950.00 | 6444.00 | 300.00 | 200.00 |
| Retained Earnings | -20.21 Million | -19.77 Million | -21.27 Million | -9.76 Million | -24.93 Thousand | -8088.00 |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -10.34 Million | -9.59 Million | -11.5 Million | -875.73 Thousand | 12.56 Thousand | 4412.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 36.8 Thousand | 480 Thousand | - | - | - |
| Total Debt | 858.12 Thousand | 2.58 Million | 1.92 Million | 1.62 Million | - | - |
| Net Debt | 618.75 Thousand | 2.58 Million | 1.63 Million | 231.03 Thousand | -14.33 Thousand | -4687.00 |
| Breakdown | 2013 Q2 | 2013 Q1 | 2012 FY | 2012 Q4 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Million | 1.81 Million | 951.34 Thousand | 951.34 Thousand | 748.29 Thousand | 1.31 Million |
| Total Current Assets | 1.7 Million | 1.26 Million | 678.21 Thousand | 678.21 Thousand | 690.23 Thousand | 1.25 Million |
| Cash And Short Term Investments | 384.22 Thousand | 443.43 Thousand | 239.37 Thousand | 239.37 Thousand | 54.96 Thousand | 625.28 Thousand |
| Cash and Cash Equivalents | 384.22 Thousand | 443.43 Thousand | 239.37 Thousand | 239.37 Thousand | 53.36 Thousand | 623.68 Thousand |
| Short Term Investments | - | - | - | - | 1600.00 | 1600.00 |
| Net Receivables | 691.18 Thousand | 571.19 Thousand | 347.53 Thousand | 347.53 Thousand | 407.78 Thousand | 402.47 Thousand |
| Inventory | 342.5 Thousand | - | - | - | - | - |
| Other Current Assets | 286.11 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 704.83 Thousand | 550.74 Thousand | 273.12 Thousand | 273.12 Thousand | 58.05 Thousand | 59.37 Thousand |
| Net PPE | 57.97 Thousand | 60.28 Thousand | 59.47 Thousand | 59.47 Thousand | 53.05 Thousand | 59.37 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 646.85 Thousand | 490.45 Thousand | 213.65 Thousand | 213.65 Thousand | 5000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.32 Million | 12.12 Million | 11.29 Million | 11.29 Million | 13.04 Million | 12.43 Million |
| Total Current Liabilities | 3.2 Million | 2.2 Million | 2.2 Million | 2.2 Million | 3.72 Million | 1.44 Million |
| Account Payables | 502.91 Thousand | 708.59 Thousand | 428.5 Thousand | 428.5 Thousand | 481.38 Thousand | 723.27 Thousand |
| Tax Payables | 163.11 Thousand | 132.64 Thousand | 2822.00 | 2822.00 | 75.64 Thousand | 65.93 Thousand |
| Short Term Debt | 248.88 Thousand | 183.05 Thousand | 858.12 Thousand | 858.12 Thousand | 2.6 Million | 195.14 Thousand |
| Deferred Revenue | 255.58 Thousand | 115.62 Thousand | 80.16 Thousand | 80.16 Thousand | 70.27 Thousand | 67.25 Thousand |
| Other Current Liabilities | 2.19 Million | 1.19 Million | 840.06 Thousand | 840.06 Thousand | 568.27 Thousand | 462.81 Thousand |
| Total Non Current Liabilities | 9.12 Million | 9.92 Million | 9.08 Million | 9.08 Million | 9.32 Million | 10.98 Million |
| Long-Term Debt | - | 700 Thousand | - | - | - | 2.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.12 Million | 9.22 Million | - | - | - | 8.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.92 Million | -10.31 Million | -10.34 Million | -10.34 Million | -12.29 Million | -11.12 Million |
| Stock Holders Equity | -9.92 Million | -10.31 Million | -10.34 Million | -10.34 Million | -12.29 Million | -11.12 Million |
| Common Stock | 7316.00 | 7316.00 | 7316.00 | 7316.00 | 7316.00 | 7316.00 |
| Retained Earnings | -20.96 Million | -20.18 Million | -20.21 Million | -20.21 Million | -22.56 Million | -21.38 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -9.92 Million | -10.31 Million | -10.34 Million | -10.34 Million | -12.29 Million | -11.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 1600.00 | 1600.00 |
| Total Debt | 248.88 Thousand | 883.05 Thousand | 858.12 Thousand | 858.12 Thousand | 2.6 Million | 2.33 Million |
| Net Debt | -135.34 Thousand | 439.62 Thousand | 618.75 Thousand | 618.75 Thousand | 2.55 Million | 1.7 Million |
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