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Third Quarter 2001 Financial Data
ZOOM TELEPHONICS, INC.

Consolidated Balance Sheets

( 000's )

 

 

 

 

 

 

 

 

 

 

 

 

 

SEPT 30,

 

DEC 31,

 

 

 

 

 

2001

 

2000

 

 

 

 

 

(Unaudited)

 

(Audited)

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and investment securities

 

 $  5,824

 

 $  2,906

 

Accounts receivable, net

 

7,316

 

7,924

 

Inventories

 

 

 12,857

 

21,897

 

Deferred income taxes

 

2,013

 

5,813

 

Prepaid expenses and other

 

986

 

678

 

 

 

 

 

 

 

 

 

 

Total current assets

 

28,996

 

39,218

 

 

 

 

 

 

 

 

Property and equipment, net

 

4,346

 

4,581

 

 

 

 

 

 

 

 

Other non-current assets

 

 

2,185

 

3,161

 

 

 

 

 

 

 

 

 

 

Total assets

 

 $  35,527

 

 $  46,960

 

 

 

 

 

 

 

 

LIABILITIES AND STOCKHOLDERS' EQUITY

 

 

 

 

 

 

 

 

 

Current liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accounts payable

 

 

$   3,860

 

$   7,429

 

Accrued expenses

 

 

2,049

 

2,415

 

Current portion of long-term debt

 

137

 

-

 

 

 

 

 

 

 

 

 

 

Total current liabilities

 

6,046

 

9,844

 

 

 

 

 

 

 

 

 

Long-term debt

 

5,780

 

-

 

Other non-current liabilities

 

284

 

369

 

 

 

 

 

 

 

 

 

Total liabilities

 

12,110

 

10,213

 

 

 

 

 

 

 

 

StockholdersĂ­ equity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock

 

 

28,220

 

28,145

 

Retained earnings

 

 

(4,803)

 

8,602

 

 

 

 

 

 

 

 

 

 

Total stockholders' equity

23,417

 

36,747

 

 

 

 

 

 

 

 

 

 

Total liabilities & stockholdersĂ­ equity

 

 

 $  35,527

 

 

 $  46,960

 

 

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  2006-04-20