ZNGY Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
ASSETS |
Cash & cash equivalent |
0.01 |
1.19 |
0.02 |
0.11 |
0.56 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments |
- |
- |
- |
- |
- |
Marketable Securities |
- |
- |
- |
- |
- |
Other Short-term Investments |
- |
- |
- |
- |
- |
Investments Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.01 |
1.19 |
0.02 |
0.11 |
0.56 |
Accounts receivable |
- |
0.17 |
0.20 |
0.16 |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
0.23 |
0.04 |
0.04 |
0.05 |
0.05 |
Inventories |
0.09 |
0.18 |
0.03 |
0.02 |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations, Current |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
0.14 |
0.16 |
0.12 |
0.01 |
Income Taxes, Current |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.00 |
- |
0.10 |
0.14 |
0.02 |
Total Current Assets |
0.33 |
1.72 |
0.54 |
0.59 |
0.64 |
Equipment/Property/Plant Net |
0.05 |
0.05 |
0.13 |
0.15 |
0.14 |
Goodwill net |
0.01 |
0.01 |
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 |
1.79 |
1.71 |
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 |
2.12 |
3.43 |
3.87 |
3.96 |
1.12 |
LIABILITIES |
Accounts Payable, Current AC |
0.63 |
0.57 |
0.59 |
0.45 |
0.41 |
Accrued Liabilities, Current |
0.34 |
0.42 |
0.35 |
0.15 |
0.05 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
1.81 |
3.40 |
1.78 |
1.77 |
0.62 |
Other Liabilities, Current |
3.03 |
1.28 |
2.57 |
2.10 |
1.79 |
Deferred Tax Liabilities, Net, Current LI |
0.01 |
0.01 |
0.01 |
0.01 |
- |
Deferred Revenue, Current DE |
0.07 |
0.02 |
0.02 |
0.03 |
0.05 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
|
- |
0.26 |
- |
- |
- |
Total Current Liabilities |
5.88 |
5.71 |
5.31 |
4.50 |
2.91 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
1.35 |
1.32 |
- |
- |
- |
Total
Long-term Debt |
1.35 |
1.32 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
0.85 |
1.52 |
1.03 |
1.02 |
0.03 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
- |
0.00 |
0.00 |
0.00 |
Total Liabilities |
8.07 |
8.55 |
6.34 |
5.53 |
2.95 |
SHAREHOLDER'S EQUITY |
Debt Beneficial Conversion Feature |
0.34 |
0.61 |
0.65 |
1.00 |
0.99 |
Common Stock Value |
5.65 |
3.75 |
1.87 |
1.35 |
1.06 |
Additional Paid In Capital Common Stock |
0.65 |
2.17 |
3.53 |
3.47 |
2.58 |
Retained Earnings / Accumulated Deficit |
-12.63 |
-11.70 |
-8.56 |
-7.46 |
-6.54 |
Defined Benefit Plan and Other |
0.03 |
0.03 |
0.04 |
0.05 |
0.08 |
Other Equity |
-0.73 |
-1.28 |
-1.36 |
-2.10 |
-2.13 |
Noncontrolling interests & other |
0.37 |
0.65 |
0.69 |
1.05 |
1.07 |
Total
Stockholder's Equity |
-6.32 |
-5.77 |
-3.16 |
-2.62 |
-2.89 |
Liabilities & Stockholder's
Equity |
2.12 |
3.43 |
3.87 |
3.96 |
1.12 |