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Medizone International Inc. (MZEI)

-OTC BB
0.06 0.00(0.00%) Jun 24, 3:38PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents745  140  82  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory278  265  265  
Other Current Assets32  61  33  
Total Current Assets 1,055   466   380  
Long Term Investments -   -   -  
Property Plant and Equipment0  1  2  
Goodwill -   -   -  
Intangible Assets176  208  220  
Accumulated Amortization -   -   -  
Other Assets4  4  4  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,236   680   606  
Liabilities
Current Liabilities
Accounts Payable3,208  3,148  3,163  
Short/Current Long Term Debt522  523  520  
Other Current Liabilities -  30  30  
Total Current Liabilities 3,730   3,701   3,713  
Long Term Debt75   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,805   3,701   3,713  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock369  346  322  
Retained Earnings(35,398)(33,362)(31,422)
Treasury Stock -   -   -  
Capital Surplus32,497  30,053  28,018  
Other Stockholder Equity(37)(58)(26)
Total Stockholder Equity (2,569) (3,022) (3,108)
Net Tangible Assets (2,745) (3,230) (3,327)

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