Zicix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2009	FY 2008
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	0	0	-0	0	0	0.01
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	0	0	-0	0	0	0.02
Cash Growth	-98.27%	-	-	-63.99%	-94.30%	260.95%
Accounts Receivable	-	-	-	-	0.4	0.33
Receivables	0.01	0.01	0.01	0.01	0.4	0.39
Other Current Assets	0.09	0.09	0.09	0.04	-	-
Total Current Assets	0.09	0.09	0.09	0.04	0.4	0.42
Property, Plant & Equipment	0.02	0.02	0.03	0.04	0.06	0.8
Long-Term Investments	0.57	0.57	0.57	0.57	-	-
Other Intangible Assets	0.32	0.32	0.33	0.53	-	-
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	1	1.01	1.02	1.18	0.46	1.21
Accounts Payable	0.08	0.06	0.02	0.02	0.41	-
Accrued Expenses	-	-	-	-	-	0.03
Short-Term Debt	-	-	-	-	0.31	0.48
Total Current Liabilities	0.08	0.06	0.02	0.02	0.72	0.51
Long-Term Debt	0.04	0.04	0.12	0.12	0.03	0.32
Long-Term Deferred Tax Liabilities	1.08	1.08	1.11	1.11	-	-
Other Long-Term Liabilities	-	-	-	-	0.12	-
Total Liabilities	1.2	1.18	1.25	1.26	0.87	0.82
Common Stock	0.07	0.07	0.07	0.06	0.42	0.26
Additional Paid-In Capital	1.46	1.46	1.34	1.46	-	0.69
Retained Earnings	-1.73	-1.7	-1.63	-1.6	-0.83	-0.56
Total Common Equity	-0.2	-0.17	-0.23	-0.08	-0.41	0.39
Shareholders' Equity	-0.2	-0.17	-0.23	-0.08	-0.41	0.39
Total Liabilities & Equity	1	1.01	1.02	1.18	0.46	1.21
Total Debt	0.04	0.04	0.12	0.12	0.34	0.8
Net Cash (Debt)	-0.04	-0.04	-0.12	-0.12	-0.34	-0.77
Net Cash Per Share	-0.55	-0.56	-1.85	-1.90	-	-
Filing Date Shares Outstanding	0.07	0.07	0.06	0.07	-	-
Total Common Shares Outstanding	0.07	0.07	0.07	0.07	-	-
Working Capital	0.02	0.03	0.07	0.02	-0.32	-0.09
Book Value Per Share	-2.92	-2.55	-3.55	-1.21	-	-
Tangible Book Value	-0.52	-0.5	-0.56	-0.61	-0.41	0.39
Tangible Book Value Per Share	-7.53	-7.29	-8.63	-9.33	-	-
Machinery	0.06	0.06	0.06	0.06	-	2.06
Leasehold Improvements	-	-	-	-	-	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.