zvelo, Inc. (ZVLO)
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| Breakdown | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|
| Total Assets | 13.13 Million | 24.5 Million | 13.35 Million | 7.41 Million | 1.72 Million |
| Total Current Assets | 11.51 Million | 22.72 Million | 11.77 Million | 6.34 Million | 660.07 Thousand |
| Cash And Short Term Investments | 8.69 Million | 20.66 Million | 8.57 Million | 2.64 Million | 102.83 Thousand |
| Cash and Cash Equivalents | 2.48 Million | 20.12 Million | 8.57 Million | 655.65 Thousand | 102.83 Thousand |
| Short Term Investments | 6.2 Million | 539.7 Thousand | - | 1.99 Million | - |
| Net Receivables | 1.72 Million | 1.4 Million | 2.36 Million | 2.26 Million | 399.83 Thousand |
| Inventory | 529.6 Thousand | 377.72 Thousand | 672.69 Thousand | 1.25 Million | 94.6 Thousand |
| Other Current Assets | 562.84 Thousand | 280.09 Thousand | 158.26 Thousand | 177.41 Thousand | 62.79 Thousand |
| Total Non-Current Assets | 1.62 Million | 1.77 Million | 1.58 Million | 1.07 Million | 1.06 Million |
| Net PPE | 919.04 Thousand | 1.34 Million | 559.62 Thousand | 198.95 Thousand | 114.82 Thousand |
| Good Will And Intangible Assets | - | 187.37 Thousand | 702.41 Thousand | 867.07 Thousand | 651.47 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 701.29 Thousand | 243.76 Thousand | 322.77 Thousand | 7039.00 | 298.43 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 11.73 Million | 15.67 Million | 2.96 Million | 1.63 Million | 944.98 Thousand |
| Total Current Liabilities | 5.66 Million | 2.78 Million | 1.76 Million | 1.63 Million | 409.08 Thousand |
| Account Payables | 1.31 Million | 563.88 Thousand | 831.49 Thousand | 968.53 Thousand | 174.75 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.85 Million | - | - | - | 95.75 Thousand |
| Deferred Revenue | 642.29 Thousand | - | - | - | 91.94 Thousand |
| Other Current Liabilities | 2.49 Million | 2.21 Million | 930.38 Thousand | 668.41 Thousand | 138.57 Thousand |
| Total Non Current Liabilities | 6.07 Million | 12.89 Million | 1.19 Million | - | 535.9 Thousand |
| Long-Term Debt | 6.07 Million | 12.89 Million | 1.19 Million | - | 355.9 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.39 Million | 8.82 Million | 10.39 Million | 5.78 Million | 779.81 Thousand |
| Stock Holders Equity | 1.39 Million | 8.82 Million | 10.39 Million | 5.78 Million | 779.81 Thousand |
| Common Stock | 157.48 Thousand | 155.64 Thousand | 142.89 Thousand | 68.63 Thousand | 24.33 Thousand |
| Retained Earnings | -39.11 Million | -30.71 Million | -14.7 Million | -3.32 Million | -379.94 Thousand |
| Accumulated other comprehensive income | 90.77 Thousand | -1.24 Million | - | - | - |
| Common Stock Equity | 1.39 Million | 8.82 Million | 10.39 Million | 5.78 Million | 779.81 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 6.2 Million | 539.7 Thousand | - | 1.99 Million | - |
| Total Debt | 7.92 Million | 12.89 Million | 1.19 Million | - | 451.66 Thousand |
| Net Debt | 5.43 Million | -7.23 Million | -7.37 Million | -655.65 Thousand | 348.82 Thousand |
| Breakdown | 2002 Q1 | 2001 Q4 | 2001 FY | 2001 Q3 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.84 Million | 13.13 Million | 13.13 Million | 18.42 Million | 20.06 Million | 22.29 Million |
| Total Current Assets | 7.46 Million | 11.51 Million | 11.51 Million | 17 Million | 18.66 Million | 20.64 Million |
| Cash And Short Term Investments | 5.47 Million | 8.69 Million | 8.69 Million | 14.1 Million | 15.78 Million | 18.17 Million |
| Cash and Cash Equivalents | 406.44 Thousand | 2.48 Million | 2.48 Million | 7.99 Million | 9.52 Million | 17.66 Million |
| Short Term Investments | 5.06 Million | 6.2 Million | 6.2 Million | 6.11 Million | 6.26 Million | 504.3 Thousand |
| Net Receivables | 670.74 Thousand | 1.72 Million | 1.72 Million | 2.07 Million | 1.92 Million | 1.5 Million |
| Inventory | 578.81 Thousand | 529.6 Thousand | 529.6 Thousand | 564.84 Thousand | 630.86 Thousand | 637.27 Thousand |
| Other Current Assets | 736.95 Thousand | 562.84 Thousand | 562.84 Thousand | 267.33 Thousand | 328.35 Thousand | 333.35 Thousand |
| Total Non-Current Assets | 1.38 Million | 1.62 Million | 1.62 Million | 1.42 Million | 1.39 Million | 1.65 Million |
| Net PPE | 798.39 Thousand | 919.04 Thousand | 919.04 Thousand | 1.17 Million | 1.09 Million | 1.27 Million |
| Good Will And Intangible Assets | - | - | - | 84.24 Thousand | 112.65 Thousand | 145.54 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 582.61 Thousand | 701.29 Thousand | 701.29 Thousand | 162.44 Thousand | 184.68 Thousand | 228.75 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.96 Million | 11.73 Million | 11.73 Million | 17.03 Million | 16.5 Million | 16.14 Million |
| Total Current Liabilities | 2.85 Million | 5.66 Million | 5.66 Million | 5.43 Million | 4.98 Million | 3.09 Million |
| Account Payables | 925.86 Thousand | 1.31 Million | 1.31 Million | 1.28 Million | 1.25 Million | 852.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.85 Million | 1.85 Million | 1.76 Million | 1.68 Million | - |
| Deferred Revenue | - | 642.29 Thousand | 642.29 Thousand | 945.59 Thousand | 982.68 Thousand | - |
| Other Current Liabilities | 1.92 Million | 2.49 Million | 2.49 Million | 2.38 Million | 2.04 Million | 2.24 Million |
| Total Non Current Liabilities | 6.11 Million | 6.07 Million | 6.07 Million | 11.59 Million | 11.52 Million | 13.05 Million |
| Long-Term Debt | 6.11 Million | 6.07 Million | 6.07 Million | 11.59 Million | 11.52 Million | 13.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -122.91 Thousand | 1.39 Million | 1.39 Million | 1.39 Million | 3.55 Million | 6.15 Million |
| Stock Holders Equity | -122.91 Thousand | 1.39 Million | 1.39 Million | 1.39 Million | 3.55 Million | 6.15 Million |
| Common Stock | 159.16 Thousand | 157.48 Thousand | 157.48 Thousand | 157.48 Thousand | 156.89 Thousand | 155.69 Thousand |
| Retained Earnings | -40.59 Million | -39.11 Million | -39.11 Million | -39.44 Million | -37.22 Million | -34.63 Million |
| Accumulated other comprehensive income | -9387.00 | 90.77 Thousand | 90.77 Thousand | 70.01 Thousand | -35.88 Thousand | - |
| Common Stock Equity | -122.91 Thousand | 1.39 Million | 1.39 Million | 1.39 Million | 3.55 Million | 6.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.06 Million | 6.2 Million | 6.2 Million | 6.11 Million | 6.26 Million | 504.3 Thousand |
| Total Debt | 6.11 Million | 7.92 Million | 7.92 Million | 13.36 Million | 13.2 Million | 13.05 Million |
| Net Debt | 5.7 Million | 5.43 Million | 5.43 Million | 5.37 Million | 3.68 Million | -4.61 Million |
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