ZaZa Energy Corporation

ZAZAOTCEnergy● Active

$0.00

+$0.00(+0.00%)

Market Cap$1376

P/E Ratio—

52W High$0.0001

52W Low$0.000001

Avg Volume5K

Open$0.00

Beta-16.30

Overview

ZaZa Energy Corporation (ZAZA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ZAZA · cash on hand · updated Dec 31, 2014

Core cash position

as of Dec 31, 2014

Cash & Short-Term Investments (CCE + ST Investments)

$6.3M▼ -58.7% vs prior year

FY · as of Dec 31, 2014 · Reported in USD

Cash & Cash Equiv. (CCE)

$6.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-58.7%

vs prior fiscal year

Latest Quarter

$451,000

Q2 2015

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2014

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$6.3MCash on Hand

Total Debt$91.8MTotal Debt

Net Cash / Net Debt−$85.5MNet Debt Position

Cash vs Debt Ratio

Cash 6%ZaZa Energy Corporation cash as % of market cap: 456177.33%% · MCap $0BDebt 94%

ZaZa Energy Corporation carries a net debt position of $85.5M. Total debt ($91.8M) exceeds cash on hand ($6.3M). ZaZa Energy Corporation cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$6.3M − $91.8M = −$85.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ZAZA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ZAZA cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2014LatestFY$6.3M-58.7%

Dec 31, 2013FY$15.2M-56.2%

Dec 31, 2012FY$34.6M+226.3%

Dec 31, 2011FY$10.6M-36.7%

Dec 31, 2010FY$16.8M—

ZAZA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

ZAZA vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

ZaZa Energy CorporationYOU

ZAZA

$6.3M$0M456177.3%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ZaZa Energy Corporation (ZAZA) cash on hand as of December 31, 2014 is $6.3M, comprising $6.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ZaZa Energy Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as ZaZa Energy Corporation cash reserves or cash position.

ZaZa Energy Corporation annual cash on hand history shows decreased -58.7% in 2014: decreased -58.7% in 2014. ZaZa Energy Corporation cash reserves in 2014 reflect the company's capital allocation strategy.

ZaZa Energy Corporation carries total debt of $91.8M against cash of $6.3M, resulting in a net debt position of -$85.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ZAZA cash on hand · 5 questions

As of December 31, 2014, ZaZa Energy Corporation (ZAZA) has $6,277,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,277,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2015): $451,000. Data sourced from the annual 10-K filing via FMP.

ZAZA cash on handZAZA cash reservesZAZA cash 2014how much cash does ZAZA have

▸ Source: FMP /balance-sheet-statement · US GAAP · ZaZa Energy Corporation · ZaZa Energy Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2014