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  • ZIPREALTY INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 49.39 M 80.47 M 88.81 M 88.91 M 83.50 M
    Net Receivables 1.78 M 1.81 M 1.78 M 2.49 M 1.82 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00
    Prepaid Expenses
    Other Current Assets 696,372.00 1.03 M
    Current Assets Total 75.28 M 10.56 M
    Long Term Receivables 0.00 0.00
    Investment in Unconsolidated Subsidiaries 17,000.00 0.00 0.00 0.00 0.00
    Other Investments
    Property, Plant & Equipment Net 4.52 M 5.37 M 4.11 M 2.54 M 1.24 M
    Property, Plant & Equipment Gross 13.24 M 12.32 M 9.14 M 6.14 M 4.00 M
    Accumulated Depreciation 8.73 M 6.96 M 5.02 M 3.60 M 2.76 M
    Other Assets 4.15 M 3.09 M 3.55 M 2.87 M 1.38 M
    Deferred Charges 2.57 M 2.28 M 3.15 M 2.34 M 1.21 M
    Tangible Other Assets 1.49 M 686,000.00 396,000.00 534,000.00 167,438.00
    Intangible Other Assets 89,000.00 119,000.00
    Total Assets 59.97 M 90.82 M 98.36 M 96.90 M 88.13 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 263,452.00 41,236.00
    Income Taxes Payable 0.00 0.00
    Dividends Payable 0.00 0.00
    Other Current Liabilities 2.09 M 1.69 M
    Current Liabilities Total 3.33 M 2.74 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges
    Deferred Taxes 0.00 0.00 -17.05 M 0.00 0.00
    Deferred Income 0.00 0.00 7.79 M 8.50 M 4.29 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 9.32 M 13.09 M 2.70 M 1.67 M 1.57 M
    Total Liabilities 9.32 M 13.09 M 10.49 M -6.88 M 5.86 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 50.65 M 77.73 M 87.87 M 103.78 M 82.27 M
    Common Stock 24,000.00 24,000.00 22,000.00 20,000.00 19,880.00
    Capital Surplus 148.50 M 144.50 M 134.81 M 130.08 M 128.55 M
    Revaluation Reserves 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 4,000.00 206,000.00 5.45 M 5.84 M 5.93 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00
    Retained Earnings -80.48 M -67.14 M -52.26 M -31.66 M -52.13 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -246,000.00 188,000.00 -157,000.00 -490,000.00 -104,980.00
    Treasury Stock 17.15 M 50,000.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 59.97 M 90.82 M 98.36 M 96.90 M 88.13 M
    Common Shares Outstanding 20.27 M 23.64 M 21.63 M 20.27 M 19.88 M