ZIPL — ZipLink Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.14m
- $12.23m
- $12.72m
Annual balance sheet for ZipLink, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1997 December 31st | 1998 December 31st | 1999 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1.08 | 0.512 | 17.4 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.475 | 0.679 | 1.49 |
| Prepaid Expenses | |||
| Total Current Assets | 1.61 | 1.26 | 21.1 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 11.3 | 9.8 | 15.9 |
| Other Long Term Assets | |||
| Total Assets | 13 | 11.2 | 38.6 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 6.93 | 4.32 | 7.35 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 22.7 | 29.3 | 11.3 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -9.75 | -18.1 | 27.3 |
| Total Liabilities & Shareholders' Equity | 13 | 11.2 | 38.6 |
| Total Common Shares Outstanding |