ZTNO OTC
ZOOM Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +66.7%
YTD: +9900.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$168M
-20.9% ▼
5Y CAGR: +20.9%
Total Liabilities
$157M
-0.3% ▼
5Y CAGR: +23.6%
Shareholders Equity
$12M
-76.7% ▼
5Y CAGR: +22.6%
Cash & Investments
$37K
+339.9% ▲
5Y CAGR: -46.2%
Total Debt
$5M
+35.0% ▲
5Y CAGR: -33.6%
Net Debt
$5M
+34.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $6M | $309K | $8K | $37K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $6M | $309K | $8K | $37K |
| Net Receivables | $29M | $42M | $100M | $9M | $10M |
| Inventory | $2M | $2M | $3M | $929K | $0 |
| Other Current Assets | $12M | $14M | $9M | $163M | $147M |
| Total Current Assets | $72M | $97M | $129M | $189M | $157M |
| Property, Plant & Equip. | $6M | $14M | $3M | $0 | $0 |
| Goodwill & Intangibles | $103K | $9M | $37M | $27M | $350K |
| Long-Term Investments | $0 | $0 | $0 | $24M | $11M |
| Other Non-Current Assets | $0 | $617K | $14M | $0 | $0 |
| Total Non-Current Assets | $6M | $24M | $54M | $24M | $11M |
| Total Assets | $78M | $121M | $182M | $213M | $168M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $10M | $39K | $0 |
| Short-Term Debt | $40M | $47M | $903K | $3M | $4M |
| Deferred Revenue | $0 | $301K | $1M | $0 | $0 |
| Other Current Liabilities | $51K | $390K | $70M | $147M | $147M |
| Total Current Liabilities | $50M | $58M | $94M | $157M | $155M |
| Long-Term Debt | $0 | $580K | $500K | $318K | $1M |
| Other Non-Current Liab. | $0 | $580K | $155K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $580K | $655K | $318K | $1M |
| Total Liabilities | $50M | $59M | $95M | $157M | $157M |
| — Equity — | |||||
| Common Stock | $88K | $92K | $239K | $29K | $30K |
| Retained Earnings | $6M | $20M | $28M | -$4M | -$43M |
| Accumulated OCI | $211K | $964K | $3M | $5M | $817K |
| Total Stockholders Equity | $21M | $59M | $76M | $53M | $12M |
| Total Liabilities & Equity | $78M | $121M | $182M | $213M | $168M |
| — Key Metrics — | |||||
| Total Debt | $40M | $48M | $1M | $4M | $5M |
| Net Debt | $39M | $41M | $1M | $4M | $5M |
| Total Investments | $0 | $0 | $0 | $24M | $11M |