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Second Quarter 2000 Financial Data
ZOOM TELEPHONICS, INC.

Consolidated Balance Sheets

( 000's )

JUNE 30,

DEC 31,

2000

1999

(Unaudited)

(Audited)


ASSETS

Current assets:

Cash and Investment Securities

$ 10,582

$ 10,408

Accounts receivable, net

7,712

7,324

Inventories

9,982

12,389

Deferred income taxes

5,264

3,969

Prepaid expenses and other

959

560


Total current assets

34,499

34,650

Property and equipment, net

4,318

4,212

Goodwill and other assets

3,733

4,210


Total current assets

$ 42,550

$ 43,072


LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$ 2,902

$ 2,703

Accrued expenses

2,059

2,374


Total current liabilities

4,961

5,077


Other liabilities

426

481

 

Total liabilities

5,387

5,558


Stockholders' equity:

Common stock

27,257

25,780

Retained earnings

9,906

11,734

Total stockholders' equity

37,163

37,514


Total liabilities and stockholders' equity

$ 42,550

$ 43,072


 

 

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