ZNGY Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2018)
III. Quarter |
(Jun 30 2018)
II. Quarter |
(Mar 31 2018)
I. Quarter |
|
|
|
ASSETS |
| Cash & cash equivalent |
0.02 |
0.11 |
0.56 |
- |
- |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Shortterm Investments |
0.02 |
0.11 |
0.56 |
- |
- |
| Accounts receivable |
0.20 |
0.16 |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes, Loans and Financing Receivable, Net, Current AC |
0.04 |
0.05 |
0.05 |
- |
- |
| Inventories |
0.03 |
0.02 |
- |
- |
- |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
0.16 |
0.12 |
0.01 |
- |
- |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Prepaid Expense, Current AS |
0.10 |
0.14 |
0.02 |
- |
- |
| Total Current Assets |
0.54 |
0.59 |
0.64 |
- |
- |
| Equipment/Property/Plant Net |
0.13 |
0.15 |
0.14 |
- |
- |
| Goodwill net |
1.24 |
1.24 |
- |
- |
- |
| Intangible Assets |
0.23 |
0.23 |
- |
- |
- |
| Long-term investments |
0.50 |
0.50 |
- |
- |
- |
| Notes, Loans and Financing Receivable, Net, Noncurrent LO |
1.23 |
1.26 |
0.34 |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
- |
- |
0.00 |
- |
- |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
3.87 |
3.96 |
1.12 |
- |
- |
| LIABILITIES |
| Accounts Payable, Current AC |
0.59 |
0.45 |
0.41 |
- |
- |
| Accrued Liabilities, Current |
0.35 |
0.15 |
0.05 |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Notes Payable, Current NO |
1.78 |
1.77 |
0.62 |
- |
- |
| Other Liabilities, Current |
2.57 |
2.10 |
1.79 |
- |
- |
| Deferred Tax Liabilities, Net, Current LI |
0.01 |
0.01 |
- |
- |
- |
| Deferred Revenue, Current DE |
0.02 |
0.03 |
0.05 |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| |
- |
- |
- |
0.04 |
- |
| |
- |
- |
- |
0.17 |
- |
| Total Current Liabilities |
5.31 |
4.50 |
2.91 |
- |
- |
| Long-term debt |
- |
- |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Revenue, Noncurrent DE |
1.03 |
1.02 |
0.03 |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
0.00 |
0.00 |
0.00 |
- |
- |
| Total Liabilities |
6.34 |
5.53 |
2.95 |
- |
- |
SHAREHOLDER'S EQUITY |
| Debt Beneficial Conversion Feature |
0.65 |
1.00 |
0.99 |
0.69 |
1.03 |
| Common Stock Value |
1.87 |
1.35 |
1.06 |
- |
- |
| Additional Paid In Capital Common Stock |
3.53 |
3.47 |
2.58 |
- |
- |
| Retained Earnings / Accumulated Deficit |
-8.56 |
-7.46 |
-6.54 |
- |
- |
| Defined Benefit Plan and Other |
0.04 |
0.05 |
0.08 |
- |
- |
| Other Equity |
-1.36 |
-2.10 |
-2.13 |
- |
- |
| Noncontrolling interests & other |
0.69 |
1.05 |
1.07 |
- |
- |
| Total
Stockholder's Equity |
-3.16 |
-2.62 |
-2.89 |
- |
- |
| Liabilities & Stockholder's
Equity |
3.87 |
3.96 |
1.12 |
- |
- |
