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First Quarter 2000 Financial Data
ZOOM TELEPHONICS, INC.
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Consolidated Balance Sheets
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( 000's )
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MARCH 31
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DEC 31,
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2000
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1999
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(Unaudited)
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(Audited)
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ASSETS
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Current assets:
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Cash and Investment Securities
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$ 11,436
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$ 10,408
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Accounts receivable, net
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7,579
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7,324
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Inventories
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9,964
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12,389
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Deferred income taxes
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4,827
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3,969
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Prepaid expenses and other
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541
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560
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Total current assets
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34,347
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34,650
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Property and equipment, net
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4,157
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4,212
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Goodwill and other assets
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3,974
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4,210
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Total current assets
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$ 42,478
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$ 43,072
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LIABILITIES AND STOCKHOLDERS' EQUITY
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Current liabilities:
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Accounts payable
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$ 1,893
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$ 2,703
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Accrued expenses
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2,097
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2,374
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Total current liabilities
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3,990
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5,077
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Other liabilities
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454
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481
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Total liabilities
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4,444
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5,558
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Stockholders' equity:
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Common stock
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27,233
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25,780
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Retained earnings
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10,801
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11,734
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Total stockholders' equity
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38,034
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37,514
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Total liabilities and stockholders' equity
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$ 42,478
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$ 43,072
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