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Fourth Quarter 2001 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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2001
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2000
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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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5,252
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2,906
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Accounts receivable, net
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5,652
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7,924
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Inventories
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11,083
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21,897
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Deferred income taxes
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Prepaid expenses and other
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1000
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678
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Total current assets
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22,987
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33,405
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Property and equipment, net
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4,129
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4,581
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Other non-current assets
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2,069
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8,974
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Total assets |
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$ 29,185 |
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$ 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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$ 2,750
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$ 7,429
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Accrued expenses
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1,880
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2,415
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Current portion of long-term debt
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139
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-
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Total current liabilities
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4,769
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9,844
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Other non-current liabilities |
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255
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369
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Long-term Debt |
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5,745
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-
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Total liabilities |
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10,769 |
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10,213
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Stockholders' equity:
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Common stock
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28,245 |
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28,145 |
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Retained earnings
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(9,829)
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8,602
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Total stockholders' equity
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18,416
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36,747
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Total liabilities & stockholdersí equity |
$ 29,185 |
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$ 46,960 |
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