ZaZa Energy Corporation
(NASDAQ: ZAZA)
1.40unchToday's Close
|
1.40
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| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 05/15/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
8.0 | 34.6 | 24.6 | 8.6 | 8.3 |
| Cash and Cash Equivalents | 8.0 | 34.6 | 24.6 | 8.6 | 8.3 |
|
Receivables
|
1.7 | 1.4 | 3.5 | 18.5 | 27.1 |
| Accounts Receivable | 1.7 | 1.4 | 3.5 | 18.5 | 27.1 |
| Prepaid Assets and Others | 3.7 | 1.1 | 3.6 | 4.5 | 5.3 |
| Deferred Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 |
| Deferred Taxes,Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 |
| Other Current Assets | 42.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 77.4 | 59.0 | 31.7 | 31.5 | 43.5 |
|
Net Property,Plant,and Equipment
|
123.2 | 150.1 | 265.1 | 166.0 | 166.4 |
|
Gross Property,Plant,and Equipment
|
125.5 | 154.8 | 275.8 | 173.4 | 169.6 |
| Machinery,Furniture/Equipment | 2.8 | 2.9 | 3.9 | 3.9 | 3.8 |
| Accumulated Depreciation | -2.3 | -4.7 | -10.7 | -7.4 | -3.2 |
|
Goodwill and Other Intangible Assets
|
0.0 | 0.0 | 0.0 | 0.0 | 40.9 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 40.9 |
| Other Non-Current Assets | 15.2 | 14.0 | 3.2 | 4.8 | 5.0 |
| Total Non-Current Assets | 138.4 | 164.1 | 268.3 | 170.8 | 212.4 |
| Total Assets | 215.8 | 223.1 | 300.0 | 202.3 | 255.8 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
11.5 | 37.4 | 14.5 | 31.5 | 37.0 |
| Accounts Payable | 7.9 | 8.4 | 9.5 | 28.5 | 35.5 |
| Taxes Payable | 3.6 | 3.7 | 5.0 | 3.0 | 1.5 |
| Other Payable | 0.0 | 25.3 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses,Current | 15.4 | 12.2 | 9.2 | 3.8 | 5.8 |
|
Current Debt
|
32.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Notes Payable,Current | 32.2 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Deferred Liabilities,Current
|
11.1 | 14.6 | 0.0 | 15.0 | 0.0 |
| Deferred Taxes,Current Liability | 11.1 | 14.6 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue,Current | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 |
| Other Current Liabilities | 15.0 | 21.4 | 0.0 | 0.0 | 1.3 |
| Total Current Liabilities | 85.2 | 85.5 | 23.7 | 50.3 | 44.2 |
|
LT Debt and Capital Lease Obligation
|
68.2 | 71.0 | 133.0 | 181.7 | 186.1 |
| Long Term Debt | 68.2 | 71.0 | 133.0 | 181.7 | 186.1 |
|
Deferred Liabilities, Non current
|
31.6 | 32.6 | 69.5 | 42.9 | 44.4 |
| Deferred Taxes,Non-Current Liabilities | 31.6 | 32.6 | 69.5 | 42.9 | 44.4 |
| Accrued Expenses,Non-Current | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 |
| Other Non-Current Liabilities | 31.9 | 32.3 | 5.0 | 5.1 | 5.1 |
| Total Non-Current Liabilities and MI | 131.8 | 135.9 | 207.9 | 230.0 | 236.0 |
| Total Liabilities | 217.0 | 221.5 | 231.6 | 280.3 | 280.2 |
|
Capital Stock
|
1.0 | 1.0 | 1.0 | 0.0 | 1.0 |
| Common Stock | 1.0 | 1.0 | 1.0 | 0.0 | 1.0 |
| Retained Earnings | -106.9 | -104.0 | -31.3 | -165.1 | -115.6 |
| Additional Paid in Capital | 104.7 | 104.6 | 100.9 | 94.0 | 88.1 |
| Accum Gains/ Losses Not Affecting RE | -0.1 | 0.0 | -2.2 | -6.8 | 2.2 |
| Total Equity | -1.2 | 1.6 | 68.4 | -77.9 | -24.3 |
| Total Liabilities and Equity | 215.8 | 223.1 | 300.0 | 202.3 | 255.8 |
| Ordinary Shares Outstanding | 102.54 | 102.52 | 101.77 | 101.72 | 101.30 |
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