zvelo Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
1998
1999
2000
2001
Cash & Short Term Investments
2,647.20
8,576.10
20,667.80
8,695.00
Total Accounts Receivable
2,265.10
2,367.00
1,404.20
1,727.00
Inventories
1,254.70
672.70
377.70
529.00
Total Current Assets
6,344.40
11,774.00
22,729.80
11,514.00
Net Property, Plant & Equipment
199.00
559.60
1,341.40
919.00
Long-Term Note Receivable
-
39.70
234.10
359.00
Intangible Assets
867.10
702.40
187.40
56.00
Total Assets
7,417.50
13,398.50
24,736.40
13,494.00
ST Debt & Current Portion LT Debt
0.00
0.00
0.00
1,851.00
Accounts Payable
968.50
831.50
563.90
1,320.00
Total Current Liabilities
1,636.90
1,761.90
2,780.40
5,668.00
Long-Term Debt
0.00
1,198.30
12,893.90
6,070.00
Deferred Taxes
0.00
0.00
0.00
0.00
Common Equity (Total)
5,780.50
10,438.40
9,062.00
1,756.00
Total Shareholders' Equity
5,780.50
10,438.40
9,062.00
1,756.00
Total Equity
5,780.50
10,438.40
9,062.00
1,756.00
Liabilities & Shareholders' Equity
7,417.50
13,398.50
24,736.40
13,494.00
Accumulated Minority Interest
0.00
0.00
0.00
0.00
Non-Equity Reserves
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
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