Zap (ZAPZ) Financial Statements (2026 and earlier)

Company Profile

Business Address 501 FOURTH STREET
SANTA ROSA, CA 95401
State of Incorp. CA
Fiscal Year End December 31
Industry (SIC) 3751 - Motorcycles, Bicycles, and Parts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments602382,6291,656
Cash and cash equivalent602382,6291,656
Restricted cash and investments8,98810,673  
Receivables5,9152,8055,5366,683
Inventory, net of allowances, customer advances and progress billings7,7438,3808,03411,152
Inventory7,7438,3808,03411,152
Prepaid expense 147110 ✕
Prepaid expense and other current assets✕✕✕✕502
Other undisclosed current assets57437711,76512,441
Total current assets:23,42722,58327,96432,434
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization  42,59548,00453,357
Long-term investments and receivables1,6142,7916,0613,991
Due from related parties1,6142,7916,0613,093
Long-term investments    898
Intangible asset, including goodwill, after accumulated amortization 2,8273,5274,6144,895
Goodwill 314332334324
Intangible asset, excluding goodwill, after accumulated amortization 2,5133,1954,2804,571
Other undisclosed noncurrent assets 6,959(32,806)(37,622)(41,837)
Total noncurrent assets:11,40016,10721,05720,406
Other undisclosed assets44,82352,30658,01263,124
TOTAL ASSETS:79,65090,996107,033115,964
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27,12426,50333,22631,785
Taxes payable1,6381,2661,704850
Accounts payable21,48621,38923,64822,386
Accrued liabilities4,0003,8487,8748,549
Debt7,7029,84914,9618,754
Other liabilities2,2563,0943,5743,102
Due to related parties13,9787,1212,4091,159
Customer advances and deposits7,3917,139✕✕
Other undisclosed current liabilities35,83138,42642,76041,988
Total current liabilities:94,28292,13296,93086,788
Noncurrent Liabilities
Liabilities, other than long-term debt, including:152745752 
Accounts payable and accrued liabilities123188  
Other undisclosed liabilities, other than long-term debt29557752 
Other undisclosed noncurrent liabilities    229
Total noncurrent liabilities:152745752229
Total liabilities:94,43492,87797,68287,017
Equity
Equity, attributable to parent(11,096)(3,977)41513,554
Common stock251,689244,368231,125229,785
Accumulated other comprehensive income1,3591,6551,7071,190
Accumulated deficit(264,144)(250,000)(232,417)(217,421)
Equity, attributable to noncontrolling interest(3,688)2,0968,93615,393
Total equity:(14,784)(1,881)9,35128,947
TOTAL LIABILITIES AND EQUITY:79,65090,996107,033115,964

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		29,46028,68951,54750,281
Cost of revenue
(Cost of Product and Service Sold)		(30,722)(31,533)(50,204)(49,404)
Other undisclosed gross profit  (170)(391)748
Gross profit:(1,262)(3,014)9521,625
Operating expenses(16,659)(31,939)(35,942)(50,433)
Other undisclosed operating income  13,01616,60121,788
Operating loss:(17,921)(21,937)(18,389)(27,020)
Nonoperating expense(2,134)(2,135)(3,614)(3,861)
Investment income, nonoperating    (871)
Debt instrument, convertible, beneficial conversion feature   728 
Other nonoperating income3301,888951351
Interest and debt expense(2,464)(4,023)(3,666)(2,950)
Loss from continuing operations before equity method investments, income taxes:(22,519)(28,095)(25,669)(33,831)
Loss from equity method investments   (899)(391)
Other undisclosed income from continuing operations before income taxes2,4644,0234,5653,341
Loss from continuing operations before income taxes:(20,055)(24,072)(22,003)(30,881)
Income tax expense (benefit)  (301)54(282)
Loss from continuing operations:(20,055)(24,373)(21,949)(31,163)
Loss before gain (loss) on sale of properties:(20,055)(24,373)(21,949)(31,163)
Net loss:(20,055)(24,373)(21,949)(31,163)
Net income attributable to noncontrolling interest5,9116,7906,9539,338
Net loss available to common stockholders, diluted:(14,144)(17,583)(14,996)(21,825)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(20,055)(24,373)(21,949)(31,163)
Other comprehensive loss    (61)
Other undisclosed comprehensive income (loss)(169)(102)1,013 
Comprehensive loss:(20,224)(24,475)(20,936)(31,224)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest5,7846,840(6,457)(9,370)
Other undisclosed comprehensive income, net of tax, attributable to parent   12,91418,740
Comprehensive loss, net of tax, attributable to parent:(14,440)(17,635)(14,479)(21,854)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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