HomeAbout ZoomTechnical SupportPartnersWhere To BuyProductsContact UsSearch  
   

Second Quarter 2001 Financial Data
ZOOM TELEPHONICS, INC.

 

Consolidated Balance Sheets

 

( 000's )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JUNE 30,

 

ÝDEC 31,

 

 

 

 

 

2001

 

Ý2000

 

 

 

 

 

(Unaudited)

 

ÝÝÝÝ (Audited)

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and investment securities

 

Ý$Ý 5,386

 

Ý$Ý 2,906

 

 

Accounts receivable, net

 

6,623

 

7,924

 

 

Inventories

 

 

13,774

 

21,897

 

 

Deferred income taxes

 

5,813

 

5,813

 

 

Prepaid expenses and other

 

1,029

 

678

 

 

 

 

 

 

 

 

 

 

 

 

Total current assets

 

32,625

 

39,218

 

 

 

 

 

 

 

 

 

 

Property and equipment, net

 

4,473

 

4,581

 

 

 

 

 

 

 

 

 

 

Other non-current assets

 

 

2,690

 

3,161

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

Ý$Ý 39,788

 

Ý$Ý 46,960

 

 

 

 

 

 

 

 

 

 

LIABILITIES AND STOCKHOLDERS' EQUITY

 

 

 

 

 

 

 

 

 

 

Current liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accounts payable

 

 

$ÝÝ 2,985

 

$ÝÝ 7,429

 

 

Accrued expenses

 

 

1,771

 

2,415

 

 

Current portion of long-term debt

 

134

 

-

 

 

 

 

 

 

 

 

 

 

 

 

Total current liabilities

 

4,890

 

9,844

 

 

 

 

 

 

 

 

 

 

 

Long-term debt

 

5,823

 

-

 

 

Other non-current liabilities

 

298

 

369

 

 

 

 

 

 

 

 

 

 

 

Total liabilities

 

11,011

 

10,213

 

 

 

 

 

 

 

 

 

 

Stockholdersí equity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock

 

 

28,195

 

28,145

 

 

Retained earnings

 

 

582

 

8,602

 

 

 

 

 

 

 

 

 

 

 

 

Total stockholders' equity

28,777

 

36,747

 

 

 

 

 

 

 

 

 

 

 

 

Total liabilities & stockholdersí equity

 

 

Ý$Ý 39,788

 

 

Ý$Ý 46,960

 

 

 

©2010 Zoom    Home | About Zoom | Technical Support | Partners | Where to Buy | Products | Contact Us | Search
  2006-04-20