Sunday, February 3, 2008

(all numbers pre-dividend)
Corp cash on hand: 4,903,744,743.75 isk
CEO wallet petty cash on hand: 10,000.00 isk
Shares on hand: 450,000

Market Liabilities: 0 isk (0 isk in escrow)

Assets (skills by NPC sell price, implants by highest bid in Jita at the time of writing, all others at acquisition cost):
Skills, Equipment, &c (includes fixed assets): 10,458,987,150.80

(1,035,983,923.08 isk on the market)

Dividends paid to date: 10,827,924,704.33

--DIVIDENDS PAID--

Salary: 174,927,180.15 isk
Dividend Paid: 3,323,616,422.83 (27.7%) [276.97 isk/share]

NEW corp base value: 12,438,832,657.39

--

Enjoy!

MP

Thursday, October 4, 2007

(all numbers pre-dividend)
Corp cash on hand: 2,584,634,563.41 isk
CEO wallet petty cash on hand: 10,000.00 isk
Shares on hand: 450,000

Market Liabilities: 0 isk (51,793,537.36 isk in escrow)

Assets (skills by NPC sell price, implants by highest bid in Jita at the time of writing, all others at acquisition cost):
Implants: 262,708,964.37
Skills: 3,010,462,121.43
Equipment: 940,394,917.27
Ships: 196,966,560.01
Fixed Assets (out of 2b budgeted): 1,990,000,000

(1,157,734,553.68 isk on the market)

Dividends paid to date: 9,506,401,057.57

--DIVIDENDS PAID--

Excess cash on hand: 1,391,077,522.90 isk (11.59%) [115.92 isk/share]
Salary: 69,553,876.15 isk
Dividend Paid: 1,321,523,646.76 (11.01%) [110.13 isk/share]

NEW corp base value: 1,243,114,177.22

--

Sales continue apace. There was an unreported (well, on this blog, anyway) dividend of 1b isk last month; it's included in "dividends paid to date". As of the payment of this dividend, ZERO. has generated 94.98% of its par value in cash, of which 90.23% (absolute; 95% relative) has been paid to investors.

MP

Monday, July 2, 2007





(all numbers pre-dividend)
Corp cash on hand: 2,663,811,963.32 isk
CEO wallet petty cash on hand: 10,000.00 isk
Shares on hand: 450,000

Market Liabilities: 0 isk (19,974,771.70 isk in escrow)

Assets (skills by NPC sell price, implants by highest bid in Jita at the time of writing, all others at acquisition cost):
Implants: 252,575,039.47
Skills: 2,971,618,825.11
Equipment: 791,850,763.70
Ships: 181,994,950.01
Fixed Assets (out of 2b budgeted): 1,990,000,000

(1,180,806,008.49 isk on the market)

Dividends paid to date: 7,622,468,937.57

--DIVIDENDS PAID--

Excess cash on hand: 930,454,863.81 (7.75%) [77.53 isk/share]
Salary: 46,522,743.19 isk
Dividend Paid: 883,932,120.62 (7.37%) [73.66 isk/share]

NEW corp base value: 12,281,049,587.07

--

I wasn't even here for most of the month. We've got enough cash-in-hand to restart sales in earnest as soon as my alliance redeploys somewhere; otherwise, I'll just start supplying local stations. Either way, next month will be better--not that over 7% is shabby for a month where I was only online for perhaps a week, mind you!

MP

Thursday, May 31, 2007

(all numbers pre-dividend)
Corp cash on hand: 3,650,590,268.28 isk
CEO wallet petty cash on hand: 10,000.00 isk
Shares on hand: 450,000

Market Liabilities: 0 isk (29,750,689.59 isk in escrow)

Assets (skills by NPC sell price, implants by highest bid in Jita at the time of writing, all others at acquisition cost):
Implants: 285,982,639.85
Skills: 3,049,111,054.39
Equipment: 1,029,612,444.65
Ships: 194,496,000.01
Fixed Assets (out of 2b budgeted): 1,990,000,000

(1,361,737,996.92 isk on the market)

Dividends paid to date: 5,314,463,981.57

--DIVIDENDS PAID--

Excess cash on hand: 2,429,478,901.85 (20.25%) [202.46 isk/share]
Salary: 121,473,945.85 isk
Dividend Paid: 2,308,004,956.00 (19.23%) [192.33 isk/share]

NEW corp base value: 12,281,049,587.07

--

Results speak for themselves. There's probably another 100m or so stuck in deliveries hangars, but I CBA to add it all up. It's not getting added to NAV, it's just dividend that isn't getting paid this month, effectively. At Marodi's request, I've included per-share dividends in square brackets after the dividend numbers.

I think this sums it up nicely:

Torrus Blatella > DIVVIES!!!!!
Torrus Blatella bounces around the room
Torrus Blatella humps Motivated Prophet's leg
Torrus Blatella jumps out the window

MP

Sunday, April 29, 2007

Corporation Update - Dividends Paid!

(all numbers pre-dividend)
Corp cash on hand: 1,601,213,039.30 isk
CEO wallet petty cash on hand: 10,000.00 isk
Shares on hand: 450,000

Market Liabilities: 0 isk (63,496,692.02 isk in escrow)

Assets (skills by NPC sell price, implants by highest bid in Jita at the time of writing, all others at acquisition cost):
Implants: 274,751,615.29
Skills: 3,387,406,461.22
Equipment: 1,424,947,185.04
Ships: 383,550,000.01
Fixed Assets (out of 2b budgeted): 1,990,000,000

Assets total: 11,457,273,788.20 isk
(2,675,879,841.67 isk on the market)

Dividends paid to date: 3,955,605,980.57

--DIVIDENDS PAID--

Excess cash on hand: 1,630,376,843.34 (13.59%)
One-Time Charges: (-200,000,000.00)
Excess cash on hand: 1,430,376,843.34 (11.92%)
Salary: 71,518,842.34 isk
Dividend Paid: 1,358,858,001.00 (11.32%)

NEW corp base value: 12,192,573,851.22

--

11.92% profits seem good? It gets better. That was 11.92% after I removed 200 million off the top for depreciation on a Raven Navy Issue (I bought it a few months back for 1b when I was running missions for the corp).

Furthermore, this is the 29th day of the month, and I last issued dividends on the first of this month, so this is a shorter-than-normal period over which to make profits.

Long story short, this is an OUTSTANDING month for Zerodot, and all its shareholders. This month's dividends brings the total amount paid out to shareholders to 5.314 million isk, or a bit over 44%.

Shares in TINY. are still available, and I could really use the capital. If you like ZERO., check it out!

MP

Sunday, April 1, 2007

Corporation Update - Dividends Paid!

(all numbers pre-dividend)
Corp cash on hand: 2,353,385,318.09 isk
CEO wallet petty cash on hand: 10,000.00 isk
Shares on hand: 450,000

Market Liabilities: 0 isk (126,513,889.35 isk in escrow)

Assets (skills by NPC sell price, implants by highest bid in Jita at the time of writing, all others at acquisition cost):
Implants: 522,894,642.47
Skills: 3,597,218,381.65
Equipment: 851,819,693.49
Ships: 1,265,000,000.02
Fixed Assets (out of 2b budgeted): 1,990,000,000

Assets total: 11,004,036,369.62 isk
(1,819,661,850.65 isk on the market)

Total company aggregate value: 13,933,945,577.06
(Dividends paid to date: 2,189,993,583)

Total company value if all current salable assets sold at full price, and all fixed assets were sold at cost: 17,910,994,411.86

--DIVIDENDS PAID--

Excess cash on hand: 1,858,539,365.86 (15.49%)
Salary: 92,926,968.29 isk
Dividend Paid: 1,765,612,397.57 (14.71%)

NEW corp base value: 12,141,616,676.08

--

That's how I roll.

To save my sanity, I didn't even bother to try to catalog the 100+ frigate and cruiser skillbooks sitting in 40+ different deliveries hangars. Consider them a "stealth" bonus to the base corp value. In a year or so, I'll round them all up, and there'll be an extra 100m on top of the regular dividend, or something.

Questions? Concerns? Take 'em to the Zerodot channel. This train is ROLLING, baby!

MP