Balance Sheet for Zoned Properties Inc (ZDPY)

$ 0.131   0.0001 (+0.08%) Volume: 9.61k 11:36 AM EDT 8-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 640 355 824 366 1,281
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 8 - 72 - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 8 - 1,891 - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1 1 3 140 106
Current Deferred Income Taxes - - - - -
Other Current Assets - - - 39 46
Total Current Assets 649 355 2,718 1,529 1,809
Land and Improvements - - - - -
Buildings and Improvement - - 5,381 4,912 4,823
Machinery, Furniture and Equipment 56 56 56 77 78
Construction in Progress - - 40 5 -
Fixed Assets, Other - - (7,705) (37) -
Fixed Assets, Total 56 56 56 7,240 7,491
Gross Fixed Assets 56 56 56 7,240 7,491
Accumulated Depreciation (34) (28) (20) (321) (220)
Net Fixed Assets 22 29 36 6,919 7,271
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - 3 1,189 8
Total Non-Current Assets 7,510 7,876 7,334 8,107 7,279
Total Assets 8,160 8,231 10,052 9,636 9,088
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 74 196 87 256 156
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 98 89 82 97 92
Accrued Liabilities 98 89 82 97 92
Deferred Revenues - 54 29 5 -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - (54) (29) - -
Total Current Liabilities 172 285 169 357 248
Long Term Debt 2,020 2,020 2,020 3,100 3,100
Deferred Income Tax 2 3 29 - -
Other Non-Current Liabilities (0) 1 27 (2) (2)
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,022 2,023 2,049 3,100 3,100
Total Liabilities 2,194 2,308 2,217 3,457 3,348
Preferred Shareholder's Equity 2 2 2 2 2
Common Shareholder's Equity 5,964 5,921 7,833 6,177 5,739
Common Par 12 17 17 17 17
Additional Paid in Capital 20,806 20,746 20,631 20,353 19,413
Cumulative Translation Adjustments - - - - -
Retained Earnings (14,855) (14,842) (12,815) (14,193) (13,691)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 7,986 7,943 9,855 9,279 8,841
Total Equity 5,966 5,923 7,835 6,179 5,741
Total Liabilities & Shareholder's Equity 8,160 8,231 10,052 9,636 9,088
Cash Flow (374) (2,304) 1,153 (1,243) (2,304)
Working Capital 477 70 2,550 1,171 1,561
Free Cash Flow 285 (469) (446) (916) (783)
Invested Capital 7,986 7,943 9,855 9,279 8,841
Shares Outstanding - Common Class Only 11,902 17,442 17,345 17,210 17,081
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 11,902 17,442 17,345 17,210 17,081
Total Common Shares Outstanding 11,902 17,442 17,345 17,210 17,081
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 11,913 17,427 17,309 17,151 18,134
Diluted Weighted Shares Outstanding 11,913 17,427 17,482 17,151 18,134