ZAP · Santa Rosa, CA United States (OTC: ZAAP)
Key ZAP Financials
| Company Type | Public -(OTC: ZAAP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3.8 |
| 2010 Employees | 37 |
ZAP Stock Quote (OTC: ZAAP)
| Latest 02/14/12 15:28:17 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $0.22 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
ZAP Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3.8 | 4.1 | 7.6 |
| Cost of Goods Sold | 3.4 | 3.3 | 6.8 |
| Gross Profit | 0.4 | 0.7 | 0.8 |
| Gross Profit Margin | 11.2% | 17.9% | 10.5% |
| SG&A Expense | 13.5 | 9.7 | 9.7 |
| Depreciation & Amortization | 0.1 | 0.3 | 0.2 |
| Operating Income | (14.1) | (10.2) | (9.4) |
| Operating Margin | -369.4% | -250.4% | -123.2% |
| Nonoperating Income | (3.6) | 0.0 | (0.1) |
| Nonoperating Expenses | (1.3) | (0.5) | (0.4) |
| Income Before Taxes | (19.0) | (10.7) | (9.8) |
| Income Taxes | 0.0 | 0.0 | 0.0 |
| Net Income After Taxes | (19.0) | (10.7) | (9.8) |
| Continuing Operations | (19.0) | (10.7) | (9.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (19.0) | (10.7) | (9.8) |
| Total Net Income | (19.0) | (10.7) | (9.8) |
| Net Profit Margin | -498.4% | -262.7% | -129.2% |
| Diluted EPS from Total Net Income | (0.16) | (0.13) | (0.16) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ZAP Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1.5 | 4.8 | 0.3 |
| Net Receivables | 0.3 | 0.2 | 0.4 |
| Inventories | 1.8 | 2.0 | 3.0 |
| Other Current Assets | 2.2 | 0.5 | 0.9 |
| Total Current Assets | 5.8 | 7.5 | 4.6 |
| Net Fixed Assets | 0.2 | 3.8 | 4.3 |
| Other Noncurrent Assets | 27.6 | 2.5 | 0.3 |
| Total Assets | 33.5 | 13.8 | 9.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 0.3 | 0.5 | 0.5 |
| Short-Term Debt | 0.7 | 7.8 | 3.0 |
| Other Current Liabilities | 2.2 | 2.0 | 2.2 |
| Total Current Liabilities | 3.2 | 10.3 | 5.6 |
| Long-Term Debt | -- | 0.0 | 1.8 |
| Other Noncurrent Liabilities | 5.5 | 0.0 | 0.0 |
| Total Liabilities | 8.7 | 10.3 | 7.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 24.8 | 3.5 | 1.8 |
| Total Equity | 24.8 | 3.5 | 1.8 |
| Shares Outstanding (thou.) | 207,254.8 | 104,029.1 | 61,465.8 |
All amounts in millions of US Dollars except per share amounts.
ZAP Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (6) | (4) | (6) |
| Net Investing Cash Flow | (12.1) | (1.2) | (0.1) |
| Net Financing Cash Flow | 14.9 | 9.2 | 2.5 |
| Net Change in Cash | (3.3) | 4.5 | (4.0) |
| Depreciation & Amortization | 0.1 | 0.3 | 0.2 |
| Capital Expenditures | (0.3) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.