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                         Third Quarter 2000 Financial Data
                            ZOOM TELEPHONICS, INC.
                          Consolidated Balance Sheets
                                   ( 000's )
    
    
                                        SEPTEMBER    DECEMBER
                                            30,         31,
                                           2000        1999
                                       (Unaudited)  (Audited)
    
    ASSETS
    
    Current assets:
    
      Cash and investment securities       $ 5,157   $10,408
      Accounts receivable, net              10,232     7,324
      Inventories                           16,556    12,389
      Deferred income taxes                  5,383     3,969
      Prepaid expenses and other               509       560
    
      Total current assets                  37,837    34,650
    
    Property and equipment, net              4,577     4,212
    
    Goodwill and other assets                3,462     4,210
    
      Total assets                         $45,876   $43,072
    
    LIABILITIES AND STOCKHOLDERS' EQUITY
    
    Current liabilities:
    
     Accounts payable                      $ 5,728   $ 2,703
     Accrued expenses                        2,053     2,374
    
      Total current liabilities              7,781     5,077
    
    Other liabilities                          397       481
    
      Total liabilities                      8,178     5,558
    
    Stockholders' equity:
    
      Common stock                          28,087    25,780
      Retained earnings                      9,611    11,734
    
    Total stockholders' equity              37,698    37,514
    
    Total liabilities &
    stockholders' equity                   $45,876   $43,072

 

 

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  2006-04-20