Production (Stage)
Zann Corp.
ZNNC
$0.0007
$0.000116.67%
OTC PK
| 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -98.82% | 238.67% | -90.85% | 105.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -0.38% | 549.38% | -2.44% |
| Prepaid Expenses | -- | -66.67% | -80.00% | 114.29% | -69.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -99.61% | 14.44% | 14.50% | 68.26% |
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| Total Current Assets | -- | -99.61% | 14.44% | 14.50% | 68.26% |
| Net Property, Plant & Equipment | -- | -- | 18.25% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -6.39% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -99.99% | 4.39% | 4,916.02% | 68.26% |
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| Total Accounts Payable | 19.43% | -29.78% | 42.17% | 75.32% | -2.10% |
| Total Accrued Expenses | 23.29% | 116.53% | -4.53% | -1.19% | 5.33% |
| Short-term Debt | -19.50% | 153.91% | -79.42% | 131.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 198.59% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.40% | -74.16% | 109.12% | 232.77% | 15.03% |
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| Total Current Liabilities | 17.40% | -74.16% | 109.12% | 232.77% | 15.03% |
| Long-Term Debt | -- | -- | -90.22% | -- | -- |
| Short-term Debt | -19.50% | 153.91% | -79.42% | 131.50% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.40% | -75.39% | 6.26% | 587.54% | 15.03% |
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| Common Stock & APIC | 0.34% | 1.14% | 1.32% | 0.65% | 2.55% |
| Retained Earnings | -1.01% | -2.83% | -0.92% | -1.54% | -2.61% |
| Treasury Stock & Other | -- | 106.07% | -130.77% | 7.14% | -76.77% |
| Total Common Equity | -17.89% | -47.79% | 4.77% | -43.38% | -10.23% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.71% | -3.45% | 16.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 73.44% | -0.78% | 3.20% | 0.00% | 0.81% |
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| Total Common Equity | -17.89% | -47.79% | 4.77% | -43.38% | -10.23% |
| Total Preferred Equity | 73.44% | -0.78% | 3.20% | 0.00% | 0.81% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.43% | -48.39% | -16.75% | -17.43% | -10.41% |
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