ZCOM — Impreso Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Impreso, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2016 August 31st	2017 August 31st	2018 August 31st	2019 August 31st	2020 August 31st
Period Length:	—	—	—	—	—
Source:	PRESS	PRESS	PRESS	PRESS	PRESS
Standards:	—	—	—	—	—
Status:	Final	Final	Final	Final	Final
Net Total Accounts Receivable
Net Total Receivables	7.77	8.52	7.01	8.79	7.14
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.4	23.2	28.8	29.9	26.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.27	4.02	6.04	7.05	11
Other Long Term Assets
Total Assets	26.7	27.3	35	37	38
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	6.09	7.73	11.9	13.1	13.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	12.1	12.5	18.7	19.1	20.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	14.7	14.7	16.3	18	17.4
Total Liabilities & Shareholders' Equity	26.7	27.3	35	37	38
Total Common Shares Outstanding