| Cash and cash equivalents |
108K |
| Restricted cash |
| Accounts receivable, net of allowance of $19 in 2011 and $27 in 2010 |
5.1M |
| Due from related party-Jonway |
| Marketable securities |
| Notes receivable Jonway dealers |
| Deferred Tax asset |
| Inventories, net of reserve of $856 in 2011 and $619 in 2010 |
6.87M |
| Prepaid expenses and other current assets |
947K |
| Total current assets |
20.74M |
| Property and equipment, net |
31M |
| Investment in non-consolidated joint venture |
| Distribution fees for Jonway and Better World products net of amortization of $2,041 in 2011 and $961 in 2010 |
| Intangible assets, net of amortization of $451 in 2011 and $0 in 2010 |
2.2M |
| Goodwill |
306K |
| Deposit on Zhejiang Jonway Auto |
| Deposits and other asset, net |
| Total assets |
68.79M |
| 8 % Senior Convertible debt, net of discount |
21.47M |
| Short term debt and notes |
| Accounts payable |
24.87M |
| Accrued liabilities |
2.99M |
| Advances from customers |
6.76M |
| Other payables |
2.53M |
| Jonway purchase price payable |
| Due to related party |
11.77M |
| Taxes payable |
1.25M |
| Total current liabilities |
91.66M |
| Derivative liability |
| Accrued Liabilities |
| Total long term liabilities |
148K |
| Total liabilities |
91.8M |
| Commitments and contingencies (Note 8) |
0 |
| Common stock, 800 million shares authorized; no par value; 215,107,078 and 207,254,789 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively |
253.43M |
| Accumulated other comprehensive income (loss) |
1.32M |
| Accumulated deficit |
-270.99M |
| Total ZAP shareholders' equity |
-16.24M |
| Non controlling interest |
-6.77M |
| Total shareholders' equity |
-23.01M |
| Total liabilities and shareholders' equity |
68.79M |
