Zevotek, Inc. (ZVTK)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 27, 2026
Zevotek Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | 2007 - 2006 |
| Cash & Equivalents | 0 | 0 | 0 | 0.13 | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.13 | - | 0.01 | Upgrade
|
| Cash Growth | -89.57% | -95.12% | -96.43% | - | - | 7489.89% | Upgrade
|
| Accounts Receivable | - | - | 0 | 0.01 | - | 0.03 | Upgrade
|
| Receivables | - | - | 0 | 0.01 | - | 0.03 | Upgrade
|
| Inventory | - | - | 0.09 | 0.1 | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.02 | - | Upgrade
|
| Total Current Assets | 0 | 0 | 0.1 | 0.26 | 0.02 | 0.04 | Upgrade
|
| Other Intangible Assets | - | - | 0.04 | 0.04 | 0.04 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0.01 | - | - | Upgrade
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| Total Assets | 0 | 0 | 0.14 | 0.3 | 0.06 | 0.04 | Upgrade
|
| Accounts Payable | 0 | 0 | 0.01 | 0.03 | 0.2 | 0.17 | Upgrade
|
| Accrued Expenses | 0.85 | 0.8 | 0.6 | 0.54 | 1.04 | 1.11 | Upgrade
|
| Short-Term Debt | 0.2 | 0.2 | 0.04 | 0.82 | 0.04 | - | Upgrade
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| Current Portion of Long-Term Debt | 1.29 | 1.29 | 0.31 | 0.18 | 0.13 | 0.05 | Upgrade
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| Other Current Liabilities | 0.14 | 0.14 | 0.16 | 0.16 | 0.02 | 0.02 | Upgrade
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| Total Current Liabilities | 2.48 | 2.42 | 1.13 | 1.73 | 1.43 | 1.35 | Upgrade
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| Long-Term Debt | 0.07 | 0.05 | 0.09 | 0.02 | 0.04 | - | Upgrade
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| Total Liabilities | 2.55 | 2.47 | 1.21 | 1.75 | 1.47 | 1.35 | Upgrade
|
| Common Stock | 0 | 0 | 0 | - | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 5.77 | 5.74 | 5.65 | 4 | 2.73 | 2.01 | Upgrade
|
| Retained Earnings | -8.31 | -8.21 | -6.73 | -5.49 | -4.15 | -3.32 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.03 | 0 | - | Upgrade
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| Total Common Equity | -2.55 | -2.47 | -1.08 | -1.45 | -1.42 | -1.31 | Upgrade
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| Shareholders' Equity | -2.55 | -2.47 | -1.08 | -1.45 | -1.42 | -1.31 | Upgrade
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| Total Liabilities & Equity | 0 | 0 | 0.14 | 0.3 | 0.06 | 0.04 | Upgrade
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| Total Debt | 1.56 | 1.54 | 0.44 | 1.02 | 0.22 | 0.05 | Upgrade
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| Net Cash (Debt) | -1.56 | -1.53 | -0.43 | -0.89 | -0.22 | -0.04 | Upgrade
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| Net Cash Per Share | -4.90 | -5.07 | -4.62 | -51.25 | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.34 | 0.34 | 0.22 | 0.03 | - | - | Upgrade
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| Total Common Shares Outstanding | 0.34 | 0.34 | 0.22 | 0.03 | - | - | Upgrade
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| Working Capital | -2.48 | -2.42 | -1.03 | -1.48 | -1.42 | -1.31 | Upgrade
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| Book Value Per Share | -7.59 | -7.37 | -4.88 | -41.89 | - | - | Upgrade
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| Tangible Book Value | -2.55 | -2.47 | -1.12 | -1.49 | -1.46 | -1.31 | Upgrade
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| Tangible Book Value Per Share | -7.59 | -7.37 | -5.06 | -43.04 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.