ZVLO OTC
zvelo, Inc.
1W: -21.2%
1M: +100700.0%
3M: +100700.0%
YTD: +839900.0%
1Y: +1259900.0%
3Y: +5039900.0%
5Y: +503900.0%
$252.00
+251.84 (+157400.00%)
Overview
News
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
$13M
-46.4% ▼
4Y CAGR: +66.1%
Total Liabilities
$12M
-25.1% ▼
4Y CAGR: +87.7%
Shareholders Equity
$1M
-84.2% ▼
4Y CAGR: +15.7%
Cash & Investments
$9M
-57.9% ▼
4Y CAGR: +203.2%
Total Debt
$8M
-38.6% ▼
4Y CAGR: +104.6%
Net Debt
$5M
+175.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1997 | FY1998 | FY1999 | FY2000 | FY2001 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $103K | $656K | $9M | $20M | $2M |
| Short-Term Investments | $0 | $2M | $0 | $540K | $6M |
| Cash & ST Investments | $103K | $3M | $9M | $21M | $9M |
| Net Receivables | $400K | $2M | $2M | $1M | $2M |
| Inventory | $95K | $1M | $673K | $378K | $530K |
| Other Current Assets | $18K | $123K | $0 | $0 | $0 |
| Total Current Assets | $660K | $6M | $12M | $23M | $12M |
| Property, Plant & Equip. | $115K | $199K | $560K | $1M | $919K |
| Goodwill & Intangibles | $651K | $867K | $702K | $187K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $298K | $7K | $323K | $244K | $701K |
| Total Non-Current Assets | $1M | $1M | $2M | $2M | $2M |
| Total Assets | $2M | $7M | $13M | $25M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $175K | $2M | $831K | $564K | $1M |
| Short-Term Debt | $96K | $500K | $0 | $0 | $2M |
| Deferred Revenue | $92K | $0 | $0 | $0 | $642K |
| Other Current Liabilities | $47K | -$759K | $290K | $764K | $2M |
| Total Current Liabilities | $409K | $2M | $2M | $3M | $6M |
| Long-Term Debt | $356K | $0 | $1M | $13M | $6M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $536K | $0 | $1M | $13M | $6M |
| Total Liabilities | $945K | $2M | $3M | $16M | $12M |
| — Equity — | |||||
| Common Stock | $24K | $69K | $143K | $156K | $157K |
| Retained Earnings | -$380K | -$3M | -$15M | -$31M | -$39M |
| Accumulated OCI | $0 | $0 | $0 | -$1M | $91K |
| Total Stockholders Equity | $780K | $6M | $10M | $9M | $1M |
| Total Liabilities & Equity | $2M | $7M | $13M | $25M | $13M |
| — Key Metrics — | |||||
| Total Debt | $452K | $0 | $1M | $13M | $8M |
| Net Debt | $349K | -$656K | -$7M | -$7M | $5M |
| Total Investments | $0 | $2M | $0 | $540K | $6M |