$10.8 M

Zap Revenue FY, 2016
Zap Gross profit (FY, 2016)-1.1 M
Zap Gross profit margin (FY, 2016), %(10.5%)
Zap Net income (FY, 2016)-34 M
Zap EBIT (FY, 2016)-32 M
Zap Cash, 31-Dec-201634 K

Zap Revenue

Zap revenue was $10.78 m in FY, 2016

Embed Graph

Zap Funding

Summary Metrics

Founding Date

1994

Zap total Funding

$25 m

Zap latest funding size

$25 m

Time since last funding

9 years ago

Zap investors

Zap's latest funding round in August 2009 was reported to be $25 m. In total, Zap has raised $25 m

Zap Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016

Revenue

51.5m29.5m10.8m

Cost of goods sold

50.6m30.7m11.9m

Gross profit

952.0k(1.3m)(1.1m)

Gross profit Margin, %

2%(4%)(10%)

Sales and marketing expense

6.4m3.3m1.9m

R&D expense

618.0k1.5m386.0k

General and administrative expense

9.7m10.8m8.2m

Operating expense total

19.3m16.7m30.9m

EBIT

(18.4m)(17.9m)(32.0m)

EBIT margin, %

(36%)(61%)(297%)

Interest expense

3.7m2.5m2.5m

Pre tax profit

(22.0m)(20.1m)(34.0m)

Income tax expense

54.0k

Net Income

(21.9m)(20.1m)(34.0m)

Zap Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016

Cash

2.6m60.0k34.0k

Accounts Receivable

5.4m5.9m162.0k

Inventories

8.0m7.7m5.9m

Current Assets

28.0m23.4m18.8m

PP&E

48.0m35.9m16.3m

Goodwill

334.0k314.0k

Total Assets

107.0m79.7m44.3m

Accounts Payable

23.6m21.5m21.0m

Short-term debt

15.7m14.4m10.7m

Current Liabilities

96.9m94.3m90.4m

Long-term debt

15.7m14.4m10.7m

Total Debt

31.4m28.7m21.5m

Total Liabilities

97.7m94.4m90.4m

Retained Earnings

(232.4m)(264.1m)(287.6m)

Total Equity

9.4m

Debt to Assets Ratio

0.5 x

Financial Leverage

11.4 x

Zap Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016

Net Income

(21.9m)(20.1m)(34.0m)

Depreciation and Amortization

8.2m6.8m6.3m

Accounts Receivable

126.0k756.0k1.7m

Inventories

3.8m288.0k1.5m

Accounts Payable

1.2m635.0k776.0k

Cash From Operating Activities

(2.3m)(2.6m)(240.0k)

Purchases of PP&E

(2.2m)(1.0m)(351.0k)

Cash From Investing Activities

(2.2m)(997.0k)(213.0k)

Cash From Financing Activities

5.4m3.5m

Quarterly

Zap Ratios

USDY, 2016

Debt/Assets

0.5 x
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Zap Employee Rating

3.414 votes
Culture & Values
3.2
Work/Life Balance
3.0
Senior Management
3.0
Salary & Benefits
3.0
Career Opportunities
2.9
Source