ZOSANO, INC.

EDGAR

38 filing records in this dataset, filed from 2012-01-23 to 2020-06-26. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2012 Q3 · USD

Exact inputs and evidence
Cash and cash equivalents
164 USD Source
Exact value

164 USD

Long-term debt including current maturities
Not available
Shares outstanding
14 million shares Source
Exact value

14032400 shares

Reported share-count change

0.00% · 0 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
  • 14032400 shares · 2019-03-31· Source
  • 14032400 shares · 2020-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-48.4 thousand USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Net income: -4350 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: -10350 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: -34296 USD · 2019-01-01 – 2019-12-31 Source
  • Net income: -19546 USD · 2019-01-01 – 2019-09-30 Source
  • Net income: -18946 USD · 2020-01-01 – 2020-03-31 Source

Operating cash flow

-72.2 thousand USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Operating cash flow: -12600 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -12600 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -12600 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -12600 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -25650 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: -12600 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -59166 USD · 2020-01-01 – 2020-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2020-06-26.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2012-09-30
  • Operating income: 5 of 11 periods available· newest 2019-12-31
  • Net income: 10 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2019-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2019-12-31
  • Total liabilities: 5 of 11 periods available· newest 2019-12-31
  • Current assets: 9 of 11 periods available· newest 2019-12-31
  • Current liabilities: 10 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 10 of 11 periods available· newest 2019-12-31

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.

  • Net income

    +USD 53,117

    Prior period

    −USD 87,413

    –

    Current period

    −USD 34,296

    –

    Exact inputs and evidence

    -34296 − -87413 = 53117 USD

    -87413 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -34296 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 22,297

    Prior period

    −USD 47,947

    –

    Current period

    −USD 25,650

    –

    Exact inputs and evidence

    -25650 − -47947 = 22297 USD

    -47947 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -25650 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

2012 2011-09-14 – 2012-09-30

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 43,180

Cash

  • Operating cash flow −USD 41,180
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-09-14 – 2012-09-300 UnavailableUnavailableUnavailable-43180 Unavailable
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 0 2012
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.02012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012-09-30Operating marginNot reported
2012Net marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -41.2K 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3K-8.6K-20.6K-32.5K-44.5K2012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow-41180

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flowUnavailable

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

7.71× 2012
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.32×6.24×4.16×2.08×0.00×2012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities7.71×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
−USD 717
Exact value

Exact value: -717 USD

2011-01-01 – 2011-12-31: -717 USD Inspect Net Income Open source
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−USD 420
Exact value

Exact value: -420 USD

2011-01-01 – 2011-12-31: -420 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-09-14 – 2012-09-30
−USD 43,180
Exact value

Exact value: -43180 USD

2011-09-14 – 2012-09-30: -43180 USD Inspect Net Income Open source
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−USD 41,180
Exact value

Exact value: -41180 USD

2011-09-14 – 2012-09-30: -41180 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 47,408
Exact value

Exact value: -47408 USD

2012-01-01 – 2012-12-31: -47408 USD Inspect Net Income Open source
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−USD 40,805
Exact value

Exact value: -40805 USD

2012-01-01 – 2012-12-31: -40805 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 15,255
Exact value

Exact value: -15255 USD

2013-01-01 – 2013-12-31: -15255 USD Inspect Net Income Open source
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−USD 18,104
Exact value

Exact value: -18104 USD

2013-01-01 – 2013-12-31: -18104 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 33,282
Exact value

Exact value: -33282 USD

2014-01-01 – 2014-12-31: -33282 USD Inspect Net Income Open source
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−USD 37,233
Exact value

Exact value: -37233 USD

2014-01-01 – 2014-12-31: -37233 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 32,619
Exact value

Exact value: -32619 USD

2015-01-01 – 2015-12-31: -32619 USD Inspect Net Income Open source
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−USD 28,656
Exact value

Exact value: -28656 USD

2015-01-01 – 2015-12-31: -28656 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 35,519
Exact value

Exact value: -35519 USD

2016-01-01 – 2016-12-31: -35519 USD Inspect Net Income Open source
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−USD 29,882
Exact value

Exact value: -29882 USD

2016-01-01 – 2016-12-31: -29882 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 160,418
Exact value

Exact value: -160418 USD

2017-01-01 – 2017-12-31: -160418 USD Inspect Net Income Open source
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−USD 149,189
Exact value

Exact value: -149189 USD

2017-01-01 – 2017-12-31: -149189 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 87,413
Exact value

Exact value: -87413 USD

2018-01-01 – 2018-12-31: -87413 USD Inspect Net Income Open source
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−USD 47,947
Exact value

Exact value: -47947 USD

2018-01-01 – 2018-12-31: -47947 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 34,296
Exact value

Exact value: -34296 USD

2019-01-01 – 2019-12-31: -34296 USD Inspect Net Income Open source
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−USD 25,650
Exact value

Exact value: -25650 USD

2019-01-01 – 2019-12-31: -25650 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

38 filings · 962 latest values · 962 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001537528, 1537528, edgar:1537528

Also known as ECO PLANET CORP, J.E.M. CAPITAL, INC., J.E.M. Capital, Inc., ZOSANO, INC.