ZAZA OTC
ZaZa Energy Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$60M
-31.2% ▼
4Y CAGR: +17.4%
Total Liabilities
$120M
-19.4% ▼
4Y CAGR: +48.9%
Shareholders Equity
-$59M
+2.5% ▲
Cash & Investments
$6M
-58.7% ▼
4Y CAGR: -21.8%
Total Debt
$92M
-6.8% ▼
Net Debt
$86M
+2.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $11M | $35M | $15M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $11M | $35M | $15M | $6M |
| Net Receivables | $3M | $38M | $1M | $2M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $111K | $22M | $12M | $116K |
| Total Current Assets | $25M | $51M | $59M | $30M | $9M |
| Property, Plant & Equip. | $7M | $19M | $150M | $46M | $49M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $170K | $14M | $8M | $2M |
| Total Non-Current Assets | $7M | $19M | $164M | $57M | $51M |
| Total Assets | $32M | $70M | $223M | $88M | $60M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $38M | $8M | $755K | $693K |
| Short-Term Debt | $0 | $8M | $25M | $10M | $14M |
| Deferred Revenue | $15M | $112K | $0 | $0 | $0 |
| Other Current Liabilities | $3M | -$112K | $36M | $3M | $0 |
| Total Current Liabilities | $24M | $67M | $86M | $21M | $22M |
| Long-Term Debt | $0 | $0 | $71M | $88M | $78M |
| Other Non-Current Liab. | $0 | $309K | $32M | $40M | $19M |
| Total Non-Current Liabilities | $0 | $309K | $136M | $128M | $97M |
| Total Liabilities | $24M | $67M | $221M | $149M | $120M |
| — Equity — | |||||
| Common Stock | $0 | $760K | $1M | $1M | $131K |
| Retained Earnings | $7M | $2M | -$104M | -$172M | -$180M |
| Accumulated OCI | $0 | $0 | $32K | -$93K | -$43K |
| Total Stockholders Equity | $7M | $3M | $2M | -$61M | -$59M |
| Total Liabilities & Equity | $32M | $70M | $223M | $88M | $60M |
| — Key Metrics — | |||||
| Total Debt | $0 | $8M | $96M | $98M | $92M |
| Net Debt | -$17M | -$3M | $62M | $83M | $86M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |