ZDPY Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020)
III. Quarter |
(Jun 30 2020)
II. Quarter |
(Mar 31 2020)
I. Quarter |
(Dec 31 2019)
IV. Quarter |
(Sep 30 2019)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
0.58 |
0.60 |
0.63 |
0.64 |
0.57 |
| Security Deposit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
0.58 |
0.60 |
0.63 |
0.64 |
0.58 |
| Accounts receivable |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Notes Receivable, Related Parties, Current |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Convertible Note Receivable |
0.10 |
0.10 |
0.10 |
- |
- |
| Deferred Rent Receivable |
0.18 |
0.09 |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Deferred Rent Asset, Net, Current AS |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
0.28 |
0.19 |
0.10 |
- |
- |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
0.13 |
0.06 |
0.09 |
0.11 |
0.13 |
| Total Current Assets |
0.99 |
0.86 |
0.83 |
0.76 |
0.72 |
| Equipment/Property/Plant Net |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
7.12 |
7.21 |
7.30 |
7.37 |
7.46 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
0.00 |
0.00 |
- |
- |
0.00 |
| Deferred Rent Receivables, Net AS |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
8.13 |
8.09 |
8.14 |
8.16 |
8.20 |
| LIABILITIES |
| Accounts Payable |
0.07 |
0.08 |
0.09 |
0.07 |
0.08 |
| Accrued Liabilities AC |
0.11 |
0.09 |
0.12 |
0.09 |
0.12 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
- |
- |
- |
0.00 |
- |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Revenue DE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Accrued Liabilities Related Parties |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
0.19 |
0.18 |
0.22 |
0.17 |
0.21 |
| Long-term debt |
- |
- |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Convertible Notes Payable NO |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Total
Long-term Debt |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Convertible Notes Payable Related Parties |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Total Liabilities |
2.21 |
2.20 |
2.24 |
2.19 |
2.23 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Additional Paid In Capital Common Stock |
20.85 |
20.85 |
20.84 |
20.81 |
20.80 |
| Retained Earnings / Accumulated Deficit |
-14.95 |
-14.97 |
-14.95 |
-14.85 |
-14.84 |
| Other Equity |
-0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
| Common Stockholder's Equity |
5.92 |
5.89 |
5.90 |
5.96 |
5.98 |
| Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
5.92 |
5.89 |
5.91 |
5.97 |
5.98 |
| Liabilities & Stockholder's
Equity |
8.13 |
8.09 |
8.14 |
8.16 |
8.20 |
