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| Second Quarter 2001 Financial Data
ZOOM
TELEPHONICS, INC. |
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| Consolidated
Balance Sheets |
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| ( 000's ) |
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JUNE 30, |
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ÝDEC 31, |
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2001 |
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Ý2000 |
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(Unaudited) |
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ÝÝÝÝ (Audited) |
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| Assets |
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| Current
assets: |
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Cash and investment securities |
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Ý$Ý 5,386 |
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Ý$Ý 2,906 |
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Accounts receivable, net |
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6,623 |
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7,924 |
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Inventories |
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13,774 |
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21,897 |
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Deferred income taxes |
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5,813 |
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5,813 |
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Prepaid expenses and other |
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1,029 |
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678 |
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Total current assets |
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32,625 |
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39,218 |
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| Property
and equipment, net |
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4,473 |
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4,581 |
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Other
non-current assets |
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2,690 |
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3,161 |
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Total assets |
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Ý$Ý 39,788 |
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Ý$Ý 46,960 |
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| LIABILITIES
AND STOCKHOLDERS' EQUITY
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| Current
liabilities: |
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Accounts payable |
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$ÝÝ 2,985 |
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$ÝÝ 7,429 |
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Accrued expenses |
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1,771 |
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2,415 |
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Current portion of long-term debt |
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134 |
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- |
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Total current liabilities |
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4,890 |
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9,844 |
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Long-term debt |
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5,823 |
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- |
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Other non-current liabilities |
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298 |
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369 |
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Total liabilities |
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11,011 |
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