$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 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, 2016

Revenue

10.8m

Cost of goods sold

11.9m

Gross profit

(1.1m)

Gross profit Margin, %

(10%)

Sales and marketing expense

1.9m

R&D expense

386.0k

General and administrative expense

8.2m

Operating expense total

10.5m

EBIT

(32.0m)

EBIT margin, %

(297%)

Interest expense

2.5m

Pre tax profit

(34.0m)

Net Income

(34.0m)

Quarterly

USDQ3, 2013Q1, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

9.9m6.8m5.2m8.4m5.4m7.2m3.4m3.0m3.3m

Cost of goods sold

9.3m7.8m5.8m8.9m5.6m7.3m3.3m3.7m3.7m

Gross profit

613.0k(971.0k)(620.0k)(512.0k)(271.0k)(194.0k)66.0k(724.0k)(379.0k)

Gross profit Margin, %

6%(14%)(12%)(6%)(5%)(3%)2%(24%)(12%)

Sales and marketing expense

1.2m734.0k1.7m992.0k890.0k909.0k585.0k462.0k450.0k

R&D expense

120.0k186.0k119.0k613.0k1.1m38.0k119.0k49.0k84.0k

General and administrative expense

1.8m2.1m1.4m1.9m2.8m2.3m2.3m1.6m2.2m

Operating expense total

3.2m3.0m3.3m3.5m4.7m3.2m3.0m2.1m2.7m

EBIT

(2.6m)(4.0m)(3.9m)(4.0m)(5.0m)(3.4m)(2.9m)(2.8m)(3.1m)

EBIT margin, %

(26%)(58%)(75%)(48%)(93%)(48%)(86%)(95%)(94%)

Interest expense

955.0k876.0k1.1m761.0k674.0k646.0k554.0k669.0k625.0k

Pre tax profit

(3.4m)(4.7m)(4.8m)(4.7m)(5.5m)(3.7m)(3.4m)(3.4m)(3.3m)

Income tax expense

8.0k(304.0k)(1.0k)3.0k

Net Income

(3.3m)(5.0m)(4.8m)(4.7m)(5.5m)(3.7m)(3.4m)(3.4m)(3.3m)

Zap Balance Sheet

Annual

USDFY, 2016

Cash

34.0k

Accounts Receivable

162.0k

Inventories

5.9m

Current Assets

18.8m

PP&E

16.3m

Total Assets

44.3m

Accounts Payable

21.0m

Short-term debt

10.7m

Current Liabilities

90.4m

Long-term debt

10.7m

Total Debt

21.5m

Total Liabilities

90.4m

Retained Earnings

(287.6m)

Debt to Assets Ratio

0.5 x

Quarterly

USDQ3, 2013Q1, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

570.0k1.9m818.0k366.0k131.0k90.0k251.0k112.0k108.0k

Accounts Receivable

6.2m5.0m4.6m2.9m1.8m2.4m5.2m5.6m5.1m

Inventories

8.6m7.9m9.9m7.3m7.6m8.1m7.1m7.2m6.9m

Current Assets

30.4m23.1m29.1m22.2m21.7m21.0m24.8m24.3m20.7m

PP&E

51.6m46.6m44.1m41.2m39.9m37.3m34.8m32.4m31.0m

Goodwill

324.0k331.0k332.0k332.0k332.0k321.0k316.0k307.0k306.0k

Total Assets

110.9m97.3m106.5m88.9m86.2m81.7m79.5m75.5m68.8m

Accounts Payable

18.5m20.8m20.9m20.4m20.0m20.8m21.5m21.3m24.9m

Short-term debt

18.7m12.5m16.2m17.4m19.2m16.9m17.2m13.0m10.0m

Current Liabilities

92.8m90.7m100.1m94.6m76.7m68.6m97.5m96.7m91.7m

Long-term debt

18.7m12.5m16.2m17.4m19.2m16.9m17.2m13.0m10.0m

Retained Earnings

(227.0m)(235.8m)(242.0m)(253.1m)(258.4m)(259.2m)(266.4m)(268.7m)(271.0m)

Total Equity

17.3m5.8m5.7m(6.6m)(12.0m)(8.4m)

Financial Leverage

6.4 x16.9 x18.8 x-13.5 x-7.2 x-9.7 x

Zap Cash Flow

Annual

USDFY, 2016

Net Income

(34.0m)

Depreciation and Amortization

6.3m

Accounts Receivable

1.7m

Inventories

1.5m

Accounts Payable

776.0k

Cash From Operating Activities

(240.0k)

Purchases of PP&E

(351.0k)

Cash From Investing Activities

(213.0k)

Quarterly

USDQ3, 2013Q1, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(3.3m)(5.0m)(4.8m)(4.7m)(5.5m)(3.7m)(3.4m)(3.4m)(3.3m)

Accounts Receivable

6.2m5.0m4.6m2.9m1.8m2.4m5.2m5.6m5.1m

Accounts Payable

18.5m20.8m20.9m20.4m20.0m20.8m21.5m21.3m24.9m

Zap Ratios

USDY, 2016

Debt/Assets

0.5 x
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