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Zaza Energy Corporation (ZAZA)
OTHER OTC:ZAZA
Zaza Energy (ZAZA) Financial Statements
15 Followers
Zaza Energy Financial Overview
| Jun 15 | Mar 15 | Dec 14 | Sep 14 | Jun 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.07M | $ 1.28M | $ 2.03M | $ 2.69M | $ 3.74M |
| Gross Profit | $ -153.00K | $ 1.28M | $ 2.03M | $ 2.69M | $ 3.58M |
| EBIT | $ -4.05M | $ -4.42M | $ -4.70M | $ 8.52M | $ -11.02M |
| EBITDA | $ -3.14M | $ -2.92M | $ -3.10M | $ 10.54M | $ -9.02M |
| Net Income Common Stockholders | $ -9.42M | $ -6.64M | $ -7.78M | $ 10.12M | $ -9.22M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 451.00K | $ 1.07M | $ 6.28M | $ 11.81M | $ 6.34M |
| Total Assets | $ 51.00M | $ 52.92M | $ 60.22M | $ 69.46M | $ 62.28M |
| Total Debt | $ 95.62M | $ 93.74M | $ 91.78M | $ 90.74M | $ 90.63M |
| Net Debt | $ 95.17M | $ 92.67M | $ 85.50M | $ 78.92M | $ 84.29M |
| Total Liabilities | $ 124.34M | $ 118.44M | $ 119.67M | $ 125.15M | $ 132.00M |
| Stockholders Equity | $ -73.35M | $ -65.51M | $ -59.45M | $ -55.69M | $ -69.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.68M | $ -5.21M | $ -5.57M | $ -8.87M | $ -15.91M |
| Operating Cash Flow | $ -1.32M | $ -3.63M | $ -684.00K | $ -5.19M | $ -15.23M |
| Investing Cash Flow | $ -1.36M | $ -1.57M | $ -4.88M | $ -3.69M | $ 10.82M |
| Financing Cash Flow | $ 2.06M | $ 0.00 | $ 0.00 | $ 14.39M | $ 0.00 |
Zaza Energy Forecast EPS vs Actual EPS
Currently, no data available
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