ZGSI — Zero Gravity Solutions Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Zero Gravity Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.254 | 2.85 | 0.232 | 0.014 | 0.044 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.045 | 0.122 | 0.001 | 0 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.487 | 3.21 | 0.67 | 0.3 | 0.462 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.044 | 0.052 | 0.119 | 0.105 | 0.086 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.588 | 3.47 | 1.08 | 0.74 | 0.552 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.272 | 0.69 | 1.26 | 1.53 | 3.15 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.272 | 0.69 | 1.26 | 2.71 | 5.65 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.317 | 2.78 | -0.189 | -1.97 | -5.1 |
Total Liabilities & Shareholders' Equity | 0.588 | 3.47 | 1.08 | 0.74 | 0.552 |
Total Common Shares Outstanding |