ZaZa Energy Corporation

ZAZA

ZAZAZaZa Energy Corporation US flag

Other OTC

0.00

USD

- -

1,376.00Market Cap

Income Statement (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Sales/Revenue/Turnover	10	18	205	9	11
+ Sales & Services Revenue	10	18	205	9	11
- Cost of Revenue	- -	1	4	- -	- -
+ Cost of Goods & Services	- -	1	4	- -	- -
Gross Profit	10	17	202	9	11
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	4	19	118	35	31
+ Selling, General & Admin	4	18	98	29	20
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1	20	6	11
Operating Income (Loss)	7	-2	84	-26	-19
- Non-Operating (Income) Loss	- -	- -	55	71	4
+ Interest Expense, Net	- -	- -	10	14	14
+ Interest Expense	- -	- -	10	14	14
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	45	57	-10
Pretax Income	7	-3	29	-97	-23
- Income Tax Expense (Benefit)	- -	- -	83	-33	-15
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	-3	-54	-64	-8
- Net Extraordinary Losses (Gains)	- -	- -	52	3	- -
+ Discontinued Operations	- -	- -	-52	-3	- -
+ Extraord. & Accounting Changes	- -	- -	104	6	- -
Income (Loss) Incl. MI	6	-3	-106	-68	-8
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	6	-3	-106	-68	-8
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6	-3	-106	-68	-8
EBIT	7	-2	84	-26	-19
EBITDA	7	-2	91	-23	-12
EBITDA Margin (%)	65.35	-8.81	44.21	-255.17	-103.06
EBITA	7	-2	84	-26	-19
Gross Margin (%)	99.79	94.09	98.24	100	100
Operating Margin (%)	62.11	-14.04	40.96	-295.91	-166.96
Profit Margin (%)	61.38	-16.25	-51.78	-761.38	-71.66
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	7	4	7
Basic Weighted Avg Shares	8	8	10	10	11
Basic EPS, GAAP	0.85	-0.38	-10.84	-6.53	-0.75
Basic EPS from Cont Ops	0.85	-0.38	-5.51	-6.23	-0.75
Diluted Weighted Avg Shares	8	8	10	10	11
Diluted EPS, GAAP	0.85	-0.38	-10.66	-6.53	-0.75
Diluted EPS from Cont Ops	0.85	-0.38	-5.42	-6.23	-0.75

Balance Sheet (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Current Assets	25	51	59	30	9
+ Cash, Cash Equivalents & STI	17	11	35	15	6
+ Cash & Cash Equivalents	17	11	35	15	6
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	38	1	2	1
+ Accounts Receivable, Net	3	38	1	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	5	2	23	13	2
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	19	164	57	51
+ Property, Plant & Equip, Net	7	19	150	46	49
+ Property, Plant & Equip	7	20	155	53	63
- Accumulated Depreciation	- -	1	5	7	14
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	14	11	2
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	14	11	2
Total Assets	32	70	223	88	60
+ Payables & Accruals	6	59	24	8	9
+ Accounts Payable	6	38	8	1	1
+ Accrued Taxes	- -	- -	4	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	20	12	6	8
+ ST Debt	- -	8	25	10	14
+ ST Borrowings	- -	8	25	10	14
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	18	- -	36	3	- -
+ Deferred Revenue	15	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	15	3	- -
+ Misc ST Liabilities	3	- -	21	- -	- -
Total Current Liabilities	24	67	86	21	22
+ LT Debt	- -	- -	71	88	78
+ LT Borrowings	- -	- -	71	88	78
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	65	40	19
+ Accrued Liabilities	- -	- -	33	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	32	40	19
Total Noncurrent Liabilities	- -	- -	136	128	97
Total Liabilities	24	67	221	149	120
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	106	111	120
+ Common Stock	- -	1	1	1	- -
+ Additional Paid in Capital	- -	- -	105	110	120
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	7	2	-104	-172	-180
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	7	3	2	-61	-59
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	7	3	2	-61	-59
Total Liabilities & Equity	32	70	223	88	60
Shares Outstanding	10	10	10	11	13
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	-17	-3	62	83	86
Net Debt to Equity	-226.91	-89.11	3,739.44	-136.48	-143.82
Tangible Common Equity Ratio	23.32	4.2	0.74	-69.67	-98.73
Current Ratio	1.02	0.76	0.69	1.46	0.4
Cash Conversion Cycle	- -	-7,291.13	-2,328.21	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

+ Net Income	6	-3	-54	-64	-8
+ Depreciation & Amortization	- -	1	7	4	7
+ Non-Cash Items	- -	- -	-78	32	-17
+ Stock-Based Compensation	- -	- -	17	4	3
+ Deferred Income Taxes	- -	- -	47	-33	-14
+ Asset Impairment Charge	- -	- -	10	105	7
+ Other Non-Cash Adj	- -	- -	-151	-43	-13
+ Chg in Non-Cash Work Cap	14	5	- -	-5	- -
+ (Inc) Dec in Accts Receiv	-3	-35	16	-1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-2	1	-1	- -
+ Inc (Dec) in Accts Payable	21	37	-18	-10	-1
+ Inc (Dec) in Other	-5	5	- -	7	- -
+ Net Cash From Disc Ops	- -	- -	1	- -	- -
Cash from Operating Activities	20	3	-124	-33	-17
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-7	-13	-54	- -	- -
+ Acq of Fixed Prod Assets	-7	-13	-54	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	1	4
+ Increase in Capital Stock	- -	- -	- -	1	4
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	84	67	5
+ Cash from Divestitures	- -	- -	84	67	5
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	93	-47	1
+ Net Cash From Disc Ops	- -	- -	46	- -	- -
Cash from Investing Activities	-7	-13	123	19	6
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	5	31	-6	-13
+ Cash From Debt	3	5	138	- -	- -
+ Repayments of Debt	- -	- -	-107	-6	-13
+ Other Financing Activities	1	-2	-7	- -	11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	4	4	24	-5	3
Effect of Foreign Exchange Rates	- -	- -	1	- -	- -
Net Changes in Cash	17	-6	23	-19	-9
EBITDA	7	-2	91	-23	-12
EBITDA Margin (%)	65.35	-8.81	44.21	-255.17	-103.06
Free Cash Flow	13	-10	-178	-33	-17
Net Cash Paid for Acquisitions	- -	- -	-84	-67	-5
Free Cash Flow to Firm	13	- -	-196	- -	- -
Free Cash Flow to Equity	- -	-5	-146	-40	-30
Free Cash Flow per Basic Share	1.72	-1.27	-18.15	-3.23	-1.57
Price/Free Cash Flow	- -	- -	-2.93	-2.96	-1.61
Cash Flow to Net Income	3.15	-1.04	1.17	0.5	2.09
Capital Expenditures	-7	-13	-54	- -	- -