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Fourth Quarter 2000 Financial Data
ZOOM TELEPHONICS, INC.
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Consolidated Balance Sheets
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( 000's )
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DEC 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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2,906
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10,408 |
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Accounts receivable, net
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7,924 |
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5,409 |
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Inventories
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21,897 |
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14,304 |
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Deferred income taxes
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5,813 |
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3,969 |
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Prepaid expenses and other
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678 |
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230
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Total current assets
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39,218 |
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34,650 |
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Property and equipment, net
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4,581 |
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4,212 |
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Other non-current assets
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3,161 |
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4,210 |
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Total assets |
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$ 46,960 |
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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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$ 5,415
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$ 3,326
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Accrued expenses
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3,574
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1,809
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Total current liabilities
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8,989
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5,135
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Other non-current liabilities |
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369 |
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481 |
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Total liabilities |
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10,213 |
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5,558 |
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Stockholders' equity:
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Common stock
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28,145 |
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25,780 |
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Retained earnings
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8,602 |
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11,734 |
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Total stockholders' equity
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36,747 |
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37,514 |
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Total liabilities & stockholdersí equity |
$ 46,960 |
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$ 43,072 |
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