English

ZAP

EDGAR

Annual report (10-K) · filed 2017-06-08

96 filing records in this dataset, filed from 1997-03-28 to 2017-06-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.14 million USD

2016 Q4 · USD

Exact inputs and evidence

Revenue: 10775000 USD Source
Revenue: 9639000 USD Source

Operating margin

-2,044.63%

2016 Q4 · %

Exact inputs and evidence

Operating Income: -32019000 USD Source
Operating Income: -8792000 USD Source
Revenue: 10775000 USD Source
Revenue: 9639000 USD Source

Operating cash flow

945 thousand USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -240000 USD Source
Operating Cash Flow: -1185000 USD Source

Free cash flow

829 thousand USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -240000 USD Source
Operating Cash Flow: -1185000 USD Source
Capital Expenditure: 351000 USD Source
Capital Expenditure: 235000 USD Source

Cash and cash equivalents: 34 thousand USD 2016-12-31 Source
Exact value

34000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 606 million shares 2016-12-31 Source
Exact value

605737077 shares

Reported share-count change

4.71% · 27.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

578465159 shares · 2015-12-31· Source
605737077 shares · 2016-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-06-08.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2016-12-31
Operating income: 10 of 11 periods available· newest 2016-12-31
Net income: 10 of 11 periods available· newest 2016-12-31
Operating cash flow: 10 of 11 periods available· newest 2016-12-31
Capital expenditure: 10 of 11 periods available· newest 2016-12-31
Total assets: 9 of 11 periods available· newest 2016-12-31
Total liabilities: 10 of 11 periods available· newest 2016-12-31
Current assets: 10 of 11 periods available· newest 2016-12-31
Current liabilities: 10 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-63.4%

Prior period

USD 29.46 million

2015-01-01 – 2015-12-31
Current period

USD 10.78 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

10775000 − 29460000 = -18685000 USD

29460000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
10775000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZAP · 2016-12-31 ZAP (edgar:1024628) Year-over-year change in Revenue: -18685000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10775000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465917003920/zaap-20161231.xml#556404 Filing: 000121465917003920 Input fundies:Revenue: 29460000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465917003920/zaap-20161231.xml#555469 Filing: 000121465917003920
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.34 million

Prior period

−USD 14.14 million

2015-01-01 – 2015-12-31
Current period

−USD 23.48 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-23482000 − -14144000 = -9338000 USD

-14144000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-23482000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZAP · 2016-12-31 ZAP (edgar:1024628) Year-over-year change in Net income: -9338000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23482000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465917003920/zaap-20161231.xml#195781 Filing: 000121465917003920 Input fundies:NetIncome: -14144000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465917003920/zaap-20161231.xml#195653 Filing: 000121465917003920
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.35 million

Prior period

−USD 2.59 million

2015-01-01 – 2015-12-31
Current period

−USD 240,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

-240000 − -2587000 = 2347000 USD

-2587000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-240000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZAP · 2016-12-31 ZAP (edgar:1024628) Year-over-year change in Operating cash flow: 2347000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -240000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465917003920/zaap-20161231.xml#546671 Filing: 000121465917003920 Input fundies:OperatingCashFlow: -2587000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465917003920/zaap-20161231.xml#546446 Filing: 000121465917003920
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-65.6%

Prior period

USD 1.02 million

2015-01-01 – 2015-12-31
Current period

USD 351,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

351000 − 1020000 = -669000 USD

1020000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
351000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZAP · 2016-12-31 ZAP (edgar:1024628) Year-over-year change in Capital expenditure: -669000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 351000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465917003920/zaap-20161231.xml#547570 Filing: 000121465917003920 Input fundies:CapitalExpenditure: 1020000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465917003920/zaap-20161231.xml#546896 Filing: 000121465917003920
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 10.78 million 100% of revenue
Operating costs Derived USD 42.79 million 397% of revenue
Operating income −USD 32.02 million −297% of revenue
Tax, interest and other Derived −USD 8.54 million −79% of revenue
Net income −USD 23.48 million −218% of revenue

Cash

Operating cash flow −USD 240,000 −2.2% of revenue
Capital expenditure USD 351,000 3.3% of revenue
Free cash flow Derived −USD 591,000 −5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 279% of revenue.
2007 Operating loss: operating costs were 569% of revenue.
2008 Operating loss: operating costs were 223% of revenue.
2009 Operating loss: operating costs were 350% of revenue.
2011 Operating loss: operating costs were 150% of revenue.
2012 Operating loss: operating costs were 154% of revenue.
2013 Operating loss: operating costs were 136% of revenue.
2014 Operating loss: operating costs were 176% of revenue.
2015 Operating loss: operating costs were 161% of revenue.
2016 Operating loss: operating costs were 397% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	10830000	30239000 Derived	-19409000	-7494000 Derived	-11915000	-4941000 Derived	Source 2006-01-01 – 2006-12-31: 10830000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -19409000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -11915000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -4864000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 77000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	5712000	32520000 Derived	-26808000	1198000 Derived	-28006000	-5513000 Derived	Source 2007-01-01 – 2007-12-31: 5712000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -26808000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -28006000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -5324000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 189000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	7588000	16940000 Derived	-9352000	455000 Derived	-9807000	-7310000 Derived	Source 2008-01-01 – 2008-12-31: 7588000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -9352000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -9807000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -7024000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 286000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	4068000	14257000 Derived	-10189000	1087000 Derived	-11276000	-3555000 Derived	Source 2009-01-01 – 2009-12-31: 4068000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -10189000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -11276000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -3533000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 22000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	56237000	84510000 Derived	-28273000	12524000 Derived	-40797000	-10403000 Derived	Source 2011-01-01 – 2011-12-31: 56237000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -28273000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -40797000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -8295000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2108000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	50281000	77301000 Derived	-27020000	-5195000 Derived	-21825000	-9048000 Derived	Source 2012-01-01 – 2012-12-31: 50281000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -27020000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -21825000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -6542000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 2506000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	51547000	69936000 Derived	-18389000	-3393000 Derived	-14996000	-4480000 Derived	Source 2013-01-01 – 2013-12-31: 51547000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -18389000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -14996000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -2281000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2199000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	28689000	50626000 Derived	-21937000	-4354000 Derived	-17583000	-965000 Derived	Source 2014-01-01 – 2014-12-31: 28689000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -21937000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -17583000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 149000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1114000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	29460000	47381000 Derived	-17921000	-3777000 Derived	-14144000	-3607000 Derived	Source 2015-01-01 – 2015-12-31: 29460000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -17921000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -14144000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -2587000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1020000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	10775000	42794000 Derived	-32019000	-8537000 Derived	-23482000	-591000 Derived	Source 2016-01-01 – 2016-12-31: 10775000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -32019000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -23482000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -240000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 351000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.8M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	10830000	Revenue: 10830000 Open source
20072007-12-31	Revenue	5712000	Revenue: 5712000 Open source
20082008-12-31	Revenue	7588000	Revenue: 7588000 Open source
20092009-12-31	Revenue	4068000	Revenue: 4068000 Open source
20112011-12-31	Revenue	56237000	Revenue: 56237000 Open source
20122012-12-31	Revenue	50281000	Revenue: 50281000 Open source
20132013-12-31	Revenue	51547000	Revenue: 51547000 Open source
20142014-12-31	Revenue	28689000	Revenue: 28689000 Open source
20152015-12-31	Revenue	29460000	Revenue: 29460000 Open source
20162016-12-31	Revenue	10775000	Revenue: 10775000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-63.4% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 10830000 Open source
20072007-12-31	Year over year	-47.3%	Revenue: 5712000 Open source Revenue: 10830000 Open source
20082008-12-31	Year over year	32.8%	Revenue: 7588000 Open source Revenue: 5712000 Open source
20092009-12-31	Year over year	-46.4%	Revenue: 4068000 Open source Revenue: 7588000 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 56237000 Open source
20122012-12-31	Year over year	-10.6%	Revenue: 50281000 Open source Revenue: 56237000 Open source
20132013-12-31	Year over year	2.5%	Revenue: 51547000 Open source Revenue: 50281000 Open source
20142014-12-31	Year over year	-44.3%	Revenue: 28689000 Open source Revenue: 51547000 Open source
20152015-12-31	Year over year	2.7%	Revenue: 29460000 Open source Revenue: 28689000 Open source
20162016-12-31	Year over year	-63.4%	Revenue: 10775000 Open source Revenue: 29460000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -297.2% 2016

Net margin -217.9% 2016

Free cash flow margin -5.5% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	-179.2%	Operating Income: -19409000 Open source Revenue: 10830000 Open source
20072007-12-31	Operating margin	-469.3%	Operating Income: -26808000 Open source Revenue: 5712000 Open source
20082008-12-31	Operating margin	-123.2%	Operating Income: -9352000 Open source Revenue: 7588000 Open source
20092009-12-31	Operating margin	-250.5%	Operating Income: -10189000 Open source Revenue: 4068000 Open source
20112011-12-31	Operating margin	-50.3%	Operating Income: -28273000 Open source Revenue: 56237000 Open source
20122012-12-31	Operating margin	-53.7%	Operating Income: -27020000 Open source Revenue: 50281000 Open source
20132013-12-31	Operating margin	-35.7%	Operating Income: -18389000 Open source Revenue: 51547000 Open source
20142014-12-31	Operating margin	-76.5%	Operating Income: -21937000 Open source Revenue: 28689000 Open source
20152015-12-31	Operating margin	-60.8%	Operating Income: -17921000 Open source Revenue: 29460000 Open source
20162016-12-31	Operating margin	-297.2%	Operating Income: -32019000 Open source Revenue: 10775000 Open source
20062006-12-31	Net margin	-110%	Net Income: -11915000 Open source Revenue: 10830000 Open source
20072007-12-31	Net margin	-490.3%	Net Income: -28006000 Open source Revenue: 5712000 Open source
20082008-12-31	Net margin	-129.2%	Net Income: -9807000 Open source Revenue: 7588000 Open source
20092009-12-31	Net margin	-277.2%	Net Income: -11276000 Open source Revenue: 4068000 Open source
20112011-12-31	Net margin	-72.5%	Net Income: -40797000 Open source Revenue: 56237000 Open source
20122012-12-31	Net margin	-43.4%	Net Income: -21825000 Open source Revenue: 50281000 Open source
20132013-12-31	Net margin	-29.1%	Net Income: -14996000 Open source Revenue: 51547000 Open source
20142014-12-31	Net margin	-61.3%	Net Income: -17583000 Open source Revenue: 28689000 Open source
20152015-12-31	Net margin	-48%	Net Income: -14144000 Open source Revenue: 29460000 Open source
20162016-12-31	Net margin	-217.9%	Net Income: -23482000 Open source Revenue: 10775000 Open source
20062006-12-31	Free cash flow margin	-45.6%	Revenue: 10830000 Open source Operating Cash Flow: -4864000 Open source Capital Expenditure: 77000 Open source
20072007-12-31	Free cash flow margin	-96.5%	Revenue: 5712000 Open source Operating Cash Flow: -5324000 Open source Capital Expenditure: 189000 Open source
20082008-12-31	Free cash flow margin	-96.3%	Revenue: 7588000 Open source Operating Cash Flow: -7024000 Open source Capital Expenditure: 286000 Open source
20092009-12-31	Free cash flow margin	-87.4%	Revenue: 4068000 Open source Operating Cash Flow: -3533000 Open source Capital Expenditure: 22000 Open source
20112011-12-31	Free cash flow margin	-18.5%	Revenue: 56237000 Open source Operating Cash Flow: -8295000 Open source Capital Expenditure: 2108000 Open source
20122012-12-31	Free cash flow margin	-18%	Revenue: 50281000 Open source Operating Cash Flow: -6542000 Open source Capital Expenditure: 2506000 Open source
20132013-12-31	Free cash flow margin	-8.7%	Revenue: 51547000 Open source Operating Cash Flow: -2281000 Open source Capital Expenditure: 2199000 Open source
20142014-12-31	Free cash flow margin	-3.4%	Revenue: 28689000 Open source Operating Cash Flow: 149000 Open source Capital Expenditure: 1114000 Open source
20152015-12-31	Free cash flow margin	-12.2%	Revenue: 29460000 Open source Operating Cash Flow: -2587000 Open source Capital Expenditure: 1020000 Open source
20162016-12-31	Free cash flow margin	-5.5%	Revenue: 10775000 Open source Operating Cash Flow: -240000 Open source Capital Expenditure: 351000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -240K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	-4864000	Operating Cash Flow: -4864000 Open source
20072007-12-31	Operating cash flow	-5324000	Operating Cash Flow: -5324000 Open source
20082008-12-31	Operating cash flow	-7024000	Operating Cash Flow: -7024000 Open source
20092009-12-31	Operating cash flow	-3533000	Operating Cash Flow: -3533000 Open source
20112011-12-31	Operating cash flow	-8295000	Operating Cash Flow: -8295000 Open source
20122012-12-31	Operating cash flow	-6542000	Operating Cash Flow: -6542000 Open source
20132013-12-31	Operating cash flow	-2281000	Operating Cash Flow: -2281000 Open source
20142014-12-31	Operating cash flow	149000	Operating Cash Flow: 149000 Open source
20152015-12-31	Operating cash flow	-2587000	Operating Cash Flow: -2587000 Open source
20162016-12-31	Operating cash flow	-240000	Operating Cash Flow: -240000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -591K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	-4941000	Operating Cash Flow: -4864000 Open source Capital Expenditure: 77000 Open source
20072007-12-31	Free cash flow	-5513000	Operating Cash Flow: -5324000 Open source Capital Expenditure: 189000 Open source
20082008-12-31	Free cash flow	-7310000	Operating Cash Flow: -7024000 Open source Capital Expenditure: 286000 Open source
20092009-12-31	Free cash flow	-3555000	Operating Cash Flow: -3533000 Open source Capital Expenditure: 22000 Open source
20112011-12-31	Free cash flow	-10403000	Operating Cash Flow: -8295000 Open source Capital Expenditure: 2108000 Open source
20122012-12-31	Free cash flow	-9048000	Operating Cash Flow: -6542000 Open source Capital Expenditure: 2506000 Open source
20132013-12-31	Free cash flow	-4480000	Operating Cash Flow: -2281000 Open source Capital Expenditure: 2199000 Open source
20142014-12-31	Free cash flow	-965000	Operating Cash Flow: 149000 Open source Capital Expenditure: 1114000 Open source
20152015-12-31	Free cash flow	-3607000	Operating Cash Flow: -2587000 Open source Capital Expenditure: 1020000 Open source
20162016-12-31	Free cash flow	-591000	Operating Cash Flow: -240000 Open source Capital Expenditure: 351000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

204.1% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	Not reported	Total Liabilities: 7806000 Open source
20072007-12-31	Liabilities / assets	46.2%	Total Liabilities: 5513000 Open source Total Assets: 11938000 Open source
20082008-12-31	Liabilities / assets	80%	Total Liabilities: 7384000 Open source Total Assets: 9226000 Open source
20092009-12-31	Liabilities / assets	84.9%	Total Liabilities: 11705000 Open source Total Assets: 13779000 Open source
20112011-12-31	Liabilities / assets	54.2%	Total Liabilities: 65893000 Open source Total Assets: 121488000 Open source
20122012-12-31	Liabilities / assets	75%	Total Liabilities: 87017000 Open source Total Assets: 115964000 Open source
20132013-12-31	Liabilities / assets	91.3%	Total Liabilities: 97682000 Open source Total Assets: 107033000 Open source
20142014-12-31	Liabilities / assets	102.1%	Total Liabilities: 92877000 Open source Total Assets: 90996000 Open source
20152015-12-31	Liabilities / assets	118.6%	Total Liabilities: 94434000 Open source Total Assets: 79650000 Open source
20162016-12-31	Liabilities / assets	204.1%	Total Liabilities: 90424000 Open source Total Assets: 44314000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	0.99×	Current Assets: 5895000 Open source Current Liabilities: 5966000 Open source
20072007-12-31	Current assets / current liabilities	1.89×	Current Assets: 7179000 Open source Current Liabilities: 3789000 Open source
20082008-12-31	Current assets / current liabilities	0.83×	Current Assets: 4631000 Open source Current Liabilities: 5612000 Open source
20092009-12-31	Current assets / current liabilities	0.73×	Current Assets: 7495000 Open source Current Liabilities: 10260000 Open source
20112011-12-31	Current assets / current liabilities	0.68×	Current Assets: 31339000 Open source Current Liabilities: 46301000 Open source
20122012-12-31	Current assets / current liabilities	0.37×	Current Assets: 32434000 Open source Current Liabilities: 86788000 Open source
20132013-12-31	Current assets / current liabilities	0.29×	Current Assets: 27964000 Open source Current Liabilities: 96930000 Open source
20142014-12-31	Current assets / current liabilities	0.25×	Current Assets: 22583000 Open source Current Liabilities: 92132000 Open source
20152015-12-31	Current assets / current liabilities	0.25×	Current Assets: 23427000 Open source Current Liabilities: 94282000 Open source
20162016-12-31	Current assets / current liabilities	0.21×	Current Assets: 18775000 Open source Current Liabilities: 90376000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	−USD 11.92 million Exact value Exact value: -11915000 USD 2006-01-01 – 2006-12-31: -11915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAP · 2006-12-31 ZAP (edgar:1024628) Net Income: -11915000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11915000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/0001072613-08-000924.txt#2445 The citation records this snapshot. The page link may show a newer release later.	−USD 4.86 million Exact value Exact value: -4864000 USD 2006-01-01 – 2006-12-31: -4864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAP · 2006-12-31 ZAP (edgar:1024628) Operating Cash Flow: -4864000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4864000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/0001072613-08-000924.txt#2476 The citation records this snapshot. The page link may show a newer release later.	USD 77,000 Exact value Exact value: 77000 USD 2006-01-01 – 2006-12-31: 77000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAP · 2006-12-31 ZAP (edgar:1024628) Capital Expenditure: 77000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/0001072613-08-000924.txt#2479 The citation records this snapshot. The page link may show a newer release later.	−USD 4.94 million Calculation and evidence -4864000 − 77000 USD Exact free cash flow: -4941000 USD 2006-01-01 – 2006-12-31: -4864000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 77000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAP · 2006-12-31 ZAP (edgar:1024628) Free cash flow: -4941000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4864000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/0001072613-08-000924.txt#2476 Input fundies:CapitalExpenditure: 77000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/0001072613-08-000924.txt#2479 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 28.01 million Exact value Exact value: -28006000 USD 2007-01-01 – 2007-12-31: -28006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAP · 2007-12-31 ZAP (edgar:1024628) Net Income: -28006000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28006000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/0001072613-09-000640.txt#1969 The citation records this snapshot. The page link may show a newer release later.	−USD 5.32 million Exact value Exact value: -5324000 USD 2007-01-01 – 2007-12-31: -5324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAP · 2007-12-31 ZAP (edgar:1024628) Operating Cash Flow: -5324000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5324000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/0001072613-09-000640.txt#1991 The citation records this snapshot. The page link may show a newer release later.	USD 189,000 Exact value Exact value: 189000 USD 2007-01-01 – 2007-12-31: 189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAP · 2007-12-31 ZAP (edgar:1024628) Capital Expenditure: 189000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/0001072613-09-000640.txt#1994 The citation records this snapshot. The page link may show a newer release later.	−USD 5.51 million Calculation and evidence -5324000 − 189000 USD Exact free cash flow: -5513000 USD 2007-01-01 – 2007-12-31: -5324000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAP · 2007-12-31 ZAP (edgar:1024628) Free cash flow: -5513000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5324000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/0001072613-09-000640.txt#1991 Input fundies:CapitalExpenditure: 189000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/0001072613-09-000640.txt#1994 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 9.81 million Exact value Exact value: -9807000 USD 2008-01-01 – 2008-12-31: -9807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAP · 2008-12-31 ZAP (edgar:1024628) Net Income: -9807000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9807000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/0001072613-10-000994.txt#5786 The citation records this snapshot. The page link may show a newer release later.	−USD 7.02 million Exact value Exact value: -7024000 USD 2008-01-01 – 2008-12-31: -7024000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAP · 2008-12-31 ZAP (edgar:1024628) Operating Cash Flow: -7024000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7024000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/0001072613-10-000994.txt#6036 The citation records this snapshot. The page link may show a newer release later.	USD 286,000 Exact value Exact value: 286000 USD 2008-01-01 – 2008-12-31: 286000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAP · 2008-12-31 ZAP (edgar:1024628) Capital Expenditure: 286000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 286000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/0001072613-10-000994.txt#6082 The citation records this snapshot. The page link may show a newer release later.	−USD 7.31 million Calculation and evidence -7024000 − 286000 USD Exact free cash flow: -7310000 USD 2008-01-01 – 2008-12-31: -7024000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 286000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAP · 2008-12-31 ZAP (edgar:1024628) Free cash flow: -7310000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7024000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/0001072613-10-000994.txt#6036 Input fundies:CapitalExpenditure: 286000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/0001072613-10-000994.txt#6082 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 11.28 million Exact value Exact value: -11276000 USD 2009-01-01 – 2009-12-31: -11276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAP · 2009-12-31 ZAP (edgar:1024628) Net Income: -11276000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11276000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/0001072613-11-000385.txt#7918 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Exact value Exact value: -3533000 USD 2009-01-01 – 2009-12-31: -3533000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAP · 2009-12-31 ZAP (edgar:1024628) Operating Cash Flow: -3533000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3533000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/0001072613-11-000385.txt#8218 The citation records this snapshot. The page link may show a newer release later.	USD 22,000 Exact value Exact value: 22000 USD 2009-01-01 – 2009-12-31: 22000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAP · 2009-12-31 ZAP (edgar:1024628) Capital Expenditure: 22000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/0001072613-11-000385.txt#8290 The citation records this snapshot. The page link may show a newer release later.	−USD 3.56 million Calculation and evidence -3533000 − 22000 USD Exact free cash flow: -3555000 USD 2009-01-01 – 2009-12-31: -3533000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 22000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAP · 2009-12-31 ZAP (edgar:1024628) Free cash flow: -3555000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3533000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/0001072613-11-000385.txt#8218 Input fundies:CapitalExpenditure: 22000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/0001072613-11-000385.txt#8290 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 40.8 million Exact value Exact value: -40797000 USD 2011-01-01 – 2011-12-31: -40797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAP · 2011-12-31 ZAP (edgar:1024628) Net Income: -40797000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40797000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465913002053/zaap-20121231.xml#737371 Filing: 000121465913002053 The citation records this snapshot. The page link may show a newer release later.	−USD 8.3 million Exact value Exact value: -8295000 USD 2011-01-01 – 2011-12-31: -8295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAP · 2011-12-31 ZAP (edgar:1024628) Operating Cash Flow: -8295000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8295000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465913002053/zaap-20121231.xml#736911 Filing: 000121465913002053 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2108000 USD 2011-01-01 – 2011-12-31: 2108000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAP · 2011-12-31 ZAP (edgar:1024628) Capital Expenditure: 2108000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2108000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465913002053/zaap-20121231.xml#784819 Filing: 000121465913002053 The citation records this snapshot. The page link may show a newer release later.	−USD 10.4 million Calculation and evidence -8295000 − 2108000 USD Exact free cash flow: -10403000 USD 2011-01-01 – 2011-12-31: -8295000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2108000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAP · 2011-12-31 ZAP (edgar:1024628) Free cash flow: -10403000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8295000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465913002053/zaap-20121231.xml#736911 Filing: 000121465913002053 Input fundies:CapitalExpenditure: 2108000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465913002053/zaap-20121231.xml#784819 Filing: 000121465913002053 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 21.83 million Exact value Exact value: -21825000 USD 2012-01-01 – 2012-12-31: -21825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAP · 2012-12-31 ZAP (edgar:1024628) Net Income: -21825000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21825000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465914002823/zaap-20131231.xml#586549 Filing: 000121465914002823 The citation records this snapshot. The page link may show a newer release later.	−USD 6.54 million Exact value Exact value: -6542000 USD 2012-01-01 – 2012-12-31: -6542000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAP · 2012-12-31 ZAP (edgar:1024628) Operating Cash Flow: -6542000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6542000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465914002823/zaap-20131231.xml#586093 Filing: 000121465914002823 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2506000 USD 2012-01-01 – 2012-12-31: 2506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAP · 2012-12-31 ZAP (edgar:1024628) Capital Expenditure: 2506000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2506000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465914002823/zaap-20131231.xml#622333 Filing: 000121465914002823 The citation records this snapshot. The page link may show a newer release later.	−USD 9.05 million Calculation and evidence -6542000 − 2506000 USD Exact free cash flow: -9048000 USD 2012-01-01 – 2012-12-31: -6542000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 2506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAP · 2012-12-31 ZAP (edgar:1024628) Free cash flow: -9048000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6542000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465914002823/zaap-20131231.xml#586093 Filing: 000121465914002823 Input fundies:CapitalExpenditure: 2506000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465914002823/zaap-20131231.xml#622333 Filing: 000121465914002823 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 15 million Exact value Exact value: -14996000 USD 2013-01-01 – 2013-12-31: -14996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAP · 2013-12-31 ZAP (edgar:1024628) Net Income: -14996000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14996000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465915003085/zaap-20141231.xml#173716 Filing: 000121465915003085 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Exact value Exact value: -2281000 USD 2013-01-01 – 2013-12-31: -2281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAP · 2013-12-31 ZAP (edgar:1024628) Operating Cash Flow: -2281000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2281000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465915003085/zaap-20141231.xml#1429290 Filing: 000121465915003085 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2199000 USD 2013-01-01 – 2013-12-31: 2199000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAP · 2013-12-31 ZAP (edgar:1024628) Capital Expenditure: 2199000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2199000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465915003085/zaap-20141231.xml#1429467 Filing: 000121465915003085 The citation records this snapshot. The page link may show a newer release later.	−USD 4.48 million Calculation and evidence -2281000 − 2199000 USD Exact free cash flow: -4480000 USD 2013-01-01 – 2013-12-31: -2281000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2199000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAP · 2013-12-31 ZAP (edgar:1024628) Free cash flow: -4480000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2281000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465915003085/zaap-20141231.xml#1429290 Filing: 000121465915003085 Input fundies:CapitalExpenditure: 2199000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465915003085/zaap-20141231.xml#1429467 Filing: 000121465915003085 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 17.58 million Exact value Exact value: -17583000 USD 2014-01-01 – 2014-12-31: -17583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAP · 2014-12-31 ZAP (edgar:1024628) Net Income: -17583000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17583000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465916010866/zaap-20151231.xml#195825 Filing: 000121465916010866 The citation records this snapshot. The page link may show a newer release later.	USD 149,000 Exact value Exact value: 149000 USD 2014-01-01 – 2014-12-31: 149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAP · 2014-12-31 ZAP (edgar:1024628) Operating Cash Flow: 149000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465916010866/zaap-20151231.xml#1557859 Filing: 000121465916010866 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1114000 USD 2014-01-01 – 2014-12-31: 1114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAP · 2014-12-31 ZAP (edgar:1024628) Capital Expenditure: 1114000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1114000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465916010866/zaap-20151231.xml#1558286 Filing: 000121465916010866 The citation records this snapshot. The page link may show a newer release later.	−USD 965,000 Calculation and evidence 149000 − 1114000 USD Exact free cash flow: -965000 USD 2014-01-01 – 2014-12-31: 149000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAP · 2014-12-31 ZAP (edgar:1024628) Free cash flow: -965000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465916010866/zaap-20151231.xml#1557859 Filing: 000121465916010866 Input fundies:CapitalExpenditure: 1114000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465916010866/zaap-20151231.xml#1558286 Filing: 000121465916010866 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 14.14 million Exact value Exact value: -14144000 USD 2015-01-01 – 2015-12-31: -14144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAP · 2015-12-31 ZAP (edgar:1024628) Net Income: -14144000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14144000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465917003920/zaap-20161231.xml#195653 Filing: 000121465917003920 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Exact value Exact value: -2587000 USD 2015-01-01 – 2015-12-31: -2587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAP · 2015-12-31 ZAP (edgar:1024628) Operating Cash Flow: -2587000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2587000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465917003920/zaap-20161231.xml#546446 Filing: 000121465917003920 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1020000 USD 2015-01-01 – 2015-12-31: 1020000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAP · 2015-12-31 ZAP (edgar:1024628) Capital Expenditure: 1020000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1020000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465917003920/zaap-20161231.xml#546896 Filing: 000121465917003920 The citation records this snapshot. The page link may show a newer release later.	−USD 3.61 million Calculation and evidence -2587000 − 1020000 USD Exact free cash flow: -3607000 USD 2015-01-01 – 2015-12-31: -2587000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1020000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAP · 2015-12-31 ZAP (edgar:1024628) Free cash flow: -3607000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2587000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465917003920/zaap-20161231.xml#546446 Filing: 000121465917003920 Input fundies:CapitalExpenditure: 1020000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465917003920/zaap-20161231.xml#546896 Filing: 000121465917003920 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 23.48 million Exact value Exact value: -23482000 USD 2016-01-01 – 2016-12-31: -23482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAP · 2016-12-31 ZAP (edgar:1024628) Net Income: -23482000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23482000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465917003920/zaap-20161231.xml#195781 Filing: 000121465917003920 The citation records this snapshot. The page link may show a newer release later.	−USD 240,000 Exact value Exact value: -240000 USD 2016-01-01 – 2016-12-31: -240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAP · 2016-12-31 ZAP (edgar:1024628) Operating Cash Flow: -240000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -240000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465917003920/zaap-20161231.xml#546671 Filing: 000121465917003920 The citation records this snapshot. The page link may show a newer release later.	USD 351,000 Exact value Exact value: 351000 USD 2016-01-01 – 2016-12-31: 351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAP · 2016-12-31 ZAP (edgar:1024628) Capital Expenditure: 351000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 351000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465917003920/zaap-20161231.xml#547570 Filing: 000121465917003920 The citation records this snapshot. The page link may show a newer release later.	−USD 591,000 Calculation and evidence -240000 − 351000 USD Exact free cash flow: -591000 USD 2016-01-01 – 2016-12-31: -240000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAP · 2016-12-31 ZAP (edgar:1024628) Free cash flow: -591000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:35:49Z Snapshot: 510991dd4d67d32f3122b0d2c2456d8aa7787c5b65d8c33ffa7a66bb96304035 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -240000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465917003920/zaap-20161231.xml#546671 Filing: 000121465917003920 Input fundies:CapitalExpenditure: 351000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024628/000121465917003920/zaap-20161231.xml#547570 Filing: 000121465917003920 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

96 filings · 2,680 latest values · 2,680 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001024628, 1024628, edgar:1024628

Also known as ZAP, ZAP POWER SYSTEMS INC, ZAPWORLD COM

ZAP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation