Zann Corp.

ZNNC

ZNNCZann Corp. US flag

Other OTC

0.00

USD

- -

30,551.00Market Cap

Income Statement (USD)

API Chat

	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y
Sales/Revenue/Turnover	- -	- -	1	- -	- -
+ Sales & Services Revenue	- -	- -	1	- -	- -
- Cost of Revenue	- -	1	1	- -	- -
+ Cost of Goods & Services	- -	1	1	- -	- -
Gross Profit	- -	-1	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	1	9	4	2	3
+ Selling, General & Admin	1	9	4	2	3
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-10	-4	-2	-3
- Non-Operating (Income) Loss	-1	1	7	-2	-3
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	7	-2	-3
Pretax Income	- -	-11	-11	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-11	-11	2	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-11	-11	2	-3
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-11	-11	2	-3
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-11	-11	2	-3
EBIT	-1	-10	-4	-2	-3
EBITDA	-1	-10	-2	-2	-3
EBITDA Margin (%)	- -	-3,503.8	-282.27	- -	-331,718.64
EBITA	-1	-10	-4	-2	-3
Gross Margin (%)	- -	-202.6	-3.05	- -	-1,832.2
Operating Margin (%)	- -	-3,513.99	-574.02	- -	-331,718.64
Profit Margin (%)	- -	-3,726.76	-1,464.64	- -	-355,559.81
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	2	- -	- -
Basic Weighted Avg Shares	- -	27	34	- -	21
Basic EPS, GAAP	- -	-0.4	-0.33	- -	-0.14
Basic EPS from Cont Ops	- -	-0.4	-0.33	- -	-0.13
Diluted Weighted Avg Shares	- -	27	34	- -	21
Diluted EPS, GAAP	- -	-0.4	-0.33	- -	-0.14
Diluted EPS from Cont Ops	- -	-0.4	-0.33	- -	-0.13

Balance Sheet (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y
Total Current Assets	- -	1	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	- -	- -
Total Assets	- -	2	- -	- -	- -
+ Payables & Accruals	- -	3	4	1	1
+ Accounts Payable	- -	1	1	1	1
+ Accrued Taxes	- -	- -	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	3	- -	1
+ ST Debt	- -	1	1	- -	- -
+ ST Borrowings	- -	1	1	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	4	6	2	2
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	- -	4	6	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	11	19	21	38
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	11	18	21	37
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-13	-24	-23	-39
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-2	-6	-2	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	-2	-6	-2	-2
Total Liabilities & Equity	- -	2	- -	- -	- -
Shares Outstanding	14	14	14	14	33
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	1	1	- -	- -
Net Debt to Equity	2.27	-42.85	-18.52	-4.16	-10.21
Tangible Common Equity Ratio	-414.96	-62.33	- -	-548.45	-325,349.79
Current Ratio	0.02	0.34	- -	0.18	- -
Cash Conversion Cycle	- -	-276.57	-535.32	- -	-24,411.49

Cash Flow Statement (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y
+ Net Income	-1	-11	-11	2	-3
+ Depreciation & Amortization	- -	- -	2	- -	- -
+ Non-Cash Items	- -	7	8	-3	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	7	7	-3	2
+ Chg in Non-Cash Work Cap	- -	2	1	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	2	1	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	- -	-1	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	- -	- -	1
+ Increase in Capital Stock	- -	1	- -	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	- -	1	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -
EBITDA	-1	-10	-2	-2	-3
EBITDA Margin (%)	- -	-3,503.8	-282.27	- -	-331,718.64
Free Cash Flow	- -	-1	- -	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	- -	-1	-1
Free Cash Flow per Basic Share	- -	-0.04	-0.01	- -	-0.03
Price/Free Cash Flow	- -	-10,543,156.28	-178,241.34	- -	-1.09
Cash Flow to Net Income	0.85	0.09	0.04	-0.51	0.22
Capital Expenditures	- -	- -	- -	- -	- -