ZipLink Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
1997
1998
1999
Cash & Short Term Investments
1,081.50
512.10
17,384.00
Total Accounts Receivable
474.80
678.70
1,491.00
Inventories
0.00
0.00
0.00
Total Current Assets
1,612.50
1,261.70
21,131.00
Net Property, Plant & Equipment
11,271.20
9,803.40
15,917.00
Long-Term Note Receivable
0.00
0.00
0.00
Total Assets
12,984.50
11,173.90
38,605.00
ST Debt & Current Portion LT Debt
410.00
964.50
2,197.00
Accounts Payable
4,840.10
881.20
3,511.00
Income Tax Payable
0.00
0.00
-
Total Current Liabilities
6,929.70
4,324.00
7,353.00
Long-Term Debt
15,803.10
24,938.60
3,943.00
Deferred Taxes
0.00
0.00
0.00
Common Equity (Total)
9,748.30
18,088.70
27,309.00
Total Shareholders' Equity
9,748.30
18,088.70
27,309.00
Total Equity
9,748.30
18,088.70
27,309.00
Liabilities & Shareholders' Equity
12,984.50
11,173.90
38,605.00
Accumulated Minority Interest
0.00
0.00
0.00
Non-Equity Reserves
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
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