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First Quarter 2000 Financial Data
ZOOM TELEPHONICS, INC.

Consolidated Balance Sheets

( 000's )

MARCH 31

DEC 31,

2000

1999

(Unaudited)

(Audited)


ASSETS

Current assets:

Cash and Investment Securities

$ 11,436

$ 10,408

Accounts receivable, net

7,579

7,324

Inventories

9,964

12,389

Deferred income taxes

4,827

3,969

Prepaid expenses and other

541

560


Total current assets

34,347

34,650

Property and equipment, net

4,157

4,212

Goodwill and other assets

3,974

4,210


Total current assets

$ 42,478

$ 43,072


LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$ 1,893

$ 2,703

Accrued expenses

2,097

2,374


Total current liabilities

3,990

5,077


Other liabilities

454

481

 

Total liabilities

4,444

5,558


Stockholders' equity:

Common stock

27,233

25,780

Retained earnings

10,801

11,734

Total stockholders' equity

38,034

37,514


Total liabilities and stockholders' equity

$ 42,478

$ 43,072


 

 

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