ZGSI Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2019)
II. Quarter |
(Mar 31 2019)
I. Quarter |
(Dec 31 2018)
IV. Quarter |
(Sep 30 2018)
III. Quarter |
(Jun 30 2018)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
1.78 |
0.00 |
0.04 |
0.38 |
0.99 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
1.78 |
0.00 |
0.04 |
0.38 |
0.99 |
| Accounts receivable |
0.00 |
- |
0.00 |
0.00 |
0.02 |
| Other Receivables, Net, Current |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
0.03 |
0.13 |
0.10 |
0.08 |
0.06 |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
0.00 |
- |
- |
- |
- |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Prepaid Expense, Current AS |
0.26 |
0.30 |
0.31 |
0.15 |
0.11 |
| Total Current Assets |
2.08 |
0.43 |
0.46 |
0.60 |
1.19 |
| Equipment/Property/Plant Net |
0.07 |
0.08 |
0.09 |
0.09 |
0.09 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
0.01 |
0.01 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Deposits Assets, Noncurrent AS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
0.22 |
- |
0.00 |
- |
- |
| Advance Royalties, Noncurrent AS |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
2.38 |
0.52 |
0.55 |
0.71 |
1.30 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
0.49 |
0.67 |
0.54 |
0.29 |
0.81 |
| Interest Payable, Current IN |
0.04 |
0.05 |
0.02 |
0.02 |
0.01 |
| Derivative Liability, Current DE |
0.22 |
- |
- |
- |
- |
| Convertible Notes Payable, Current NO |
0.15 |
0.39 |
0.20 |
0.04 |
0.10 |
| Other Liabilities, Current |
0.35 |
3.68 |
2.37 |
0.57 |
0.58 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Compensation Liability, Current LI |
- |
- |
0.01 |
0.01 |
0.01 |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Interest Payable Related Parties Current |
0.14 |
0.17 |
0.10 |
0.10 |
0.06 |
| Contract With Customer Liability Current |
- |
0.93 |
0.25 |
- |
- |
| Embedded Derivative Fair Value Of Embedded Derivative Liability |
- |
0.23 |
0.11 |
- |
- |
| Total Current Liabilities |
1.24 |
4.80 |
3.15 |
1.02 |
1.57 |
| Long-term debt |
- |
- |
0.10 |
0.28 |
0.28 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Convertible Notes Payable, Noncurrent LO |
- |
0.39 |
0.36 |
0.33 |
- |
| Total
Long-term Debt |
- |
0.39 |
0.45 |
0.61 |
0.28 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
1.78 |
0.28 |
0.94 |
1.97 |
2.50 |
| Convertible Notes Payable Related Parties Noncurrent |
- |
1.18 |
1.10 |
0.91 |
- |
| Total Liabilities |
3.02 |
6.65 |
5.65 |
4.52 |
4.36 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Additional Paid In Capital Common Stock |
32.59 |
24.48 |
24.28 |
24.24 |
23.73 |
| Retained Earnings / Accumulated Deficit |
-33.27 |
-30.65 |
-29.42 |
-28.10 |
-26.83 |
| Other Equity |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
| Noncontrolling interests & other |
-0.00 |
-0.00 |
- |
- |
- |
| Total
Stockholder's Equity |
-0.65 |
-6.13 |
-5.10 |
-3.81 |
-3.06 |
| Liabilities & Stockholder's
Equity |
2.38 |
0.52 |
0.55 |
0.71 |
1.30 |
