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Medizone International Inc. (MZEI)

-OTC BB
0.16 Sep 19, 3:59PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents82  12  130  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory265  46   -  
Other Current Assets33  118  47  
Total Current Assets 380   176   177  
Long Term Investments -   -   -  
Property Plant and Equipment2  6  4  
Goodwill -   -   -  
Intangible Assets220  208  146  
Accumulated Amortization -   -   -  
Other Assets4  4  4  
Deferred Long Term Asset Charges -   -   -  
Total Assets 606   395   332  
Liabilities
Current Liabilities
Accounts Payable3,163  3,151  3,118  
Short/Current Long Term Debt520  523  283  
Other Current Liabilities30  35  40  
Total Current Liabilities 3,713   3,709   3,441  
Long Term Debt -   -  225  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,713   3,709   3,666  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock322  289  272  
Retained Earnings(31,422)(30,085)(26,741)
Treasury Stock -   -   -  
Capital Surplus28,018  26,507  23,156  
Other Stockholder Equity(26)(24)(21)
Total Stockholder Equity (3,108) (3,314) (3,335)
Net Tangible Assets (3,327) (3,523) (3,481)

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