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Fourth Quarter 2000 Financial Data
ZOOM TELEPHONICS, INC.

Consolidated Balance Sheets

( 000's )

DEC 31,

DEC 31,

2000

1999

(Unaudited)

(Audited)


Assets

Current assets:

Cash and investment securities

2,906

10,408

Accounts receivable, net

7,924

5,409

Inventories

21,897

14,304

Deferred income taxes

5,813

3,969

Prepaid expenses and other

678

230


Total current assets

39,218

34,650

Property and equipment, net

4,581

4,212

Other non-current assets

3,161

4,210


Total assets

$  46,960

$  43,072


LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$ 5,415

$ 3,326

Accrued expenses

3,574

1,809


Total current liabilities

8,989

5,135


Other non-current liabilities

369

481

Total liabilities

10,213

5,558


Stockholders' equity:

Common stock

28,145

25,780

Retained earnings

8,602

11,734

Total stockholders' equity

36,747

37,514


Total liabilities & stockholdersĂ­ equity

$  46,960

$  43,072


 

 

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