Zevotek, Inc. (ZVTK)

Zevotek Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2012	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Cash & Equivalents	0	0	0	0.13	-	0.01
Cash & Short-Term Investments	0	0	0	0.13	-	0.01
Cash Growth	-89.57%	-95.12%	-96.43%	-	-	7489.89%
Accounts Receivable	-	-	0	0.01	-	0.03
Receivables	-	-	0	0.01	-	0.03
Inventory	-	-	0.09	0.1	-	-
Prepaid Expenses	-	-	-	0.02	0.02	-
Total Current Assets	0	0	0.1	0.26	0.02	0.04
Other Intangible Assets	-	-	0.04	0.04	0.04	-
Other Long-Term Assets	-	-	-	0.01	-	-
Total Assets	0	0	0.14	0.3	0.06	0.04
Accounts Payable	0	0	0.01	0.03	0.2	0.17
Accrued Expenses	0.85	0.8	0.6	0.54	1.04	1.11
Short-Term Debt	0.2	0.2	0.04	0.82	0.04	-
Current Portion of Long-Term Debt	1.29	1.29	0.31	0.18	0.13	0.05
Other Current Liabilities	0.14	0.14	0.16	0.16	0.02	0.02
Total Current Liabilities	2.48	2.42	1.13	1.73	1.43	1.35
Long-Term Debt	0.07	0.05	0.09	0.02	0.04	-
Total Liabilities	2.55	2.47	1.21	1.75	1.47	1.35
Common Stock	0	0	0	-	0	0
Additional Paid-In Capital	5.77	5.74	5.65	4	2.73	2.01
Retained Earnings	-8.31	-8.21	-6.73	-5.49	-4.15	-3.32
Comprehensive Income & Other	-	-	-	0.03	0	-
Total Common Equity	-2.55	-2.47	-1.08	-1.45	-1.42	-1.31
Shareholders' Equity	-2.55	-2.47	-1.08	-1.45	-1.42	-1.31
Total Liabilities & Equity	0	0	0.14	0.3	0.06	0.04
Total Debt	1.56	1.54	0.44	1.02	0.22	0.05
Net Cash (Debt)	-1.56	-1.53	-0.43	-0.89	-0.22	-0.04
Net Cash Per Share	-4.90	-5.07	-4.62	-51.25	-	-
Filing Date Shares Outstanding	0.34	0.34	0.22	0.03	-	-
Total Common Shares Outstanding	0.34	0.34	0.22	0.03	-	-
Working Capital	-2.48	-2.42	-1.03	-1.48	-1.42	-1.31
Book Value Per Share	-7.59	-7.37	-4.88	-41.89	-	-
Tangible Book Value	-2.55	-2.47	-1.12	-1.49	-1.46	-1.31
Tangible Book Value Per Share	-7.59	-7.37	-5.06	-43.04	-	-

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