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Fourth Quarter 2001 Financial Data
ZOOM TELEPHONICS, INC.

Consolidated Balance Sheets

( 000's )

DEC 31,

DEC 31,

2001

2000

(Unaudited)

(Audited)


Assets

Current assets:

Cash and investment securities

   5,252

2,906

Accounts receivable, net

5,652

7,924

Inventories

11,083

21,897

Deferred income taxes

 

 

Prepaid expenses and other

1000

678


Total current assets

22,987

33,405

Property and equipment, net

4,129

4,581

Other non-current assets

2,069

8,974


Total assets

$  29,185

$  46,960


LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$ 2,750

$ 7,429

Accrued expenses

1,880 

2,415 

Current portion of long-term debt

139 


Total current liabilities

  4,769

9,844 


Other non-current liabilities

255

369

Long-term Debt

5,745

-

Total liabilities

10,769

10,213


Stockholders' equity:

Common stock

28,245

28,145

Retained earnings

(9,829)

8,602

Total stockholders' equity

18,416

36,747


Total liabilities & stockholdersĂ­ equity

$  29,185

$  46,960


 

 

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