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First Quarter 2002 Financial Data
ZOOM TECHNOLOGIES, INC.

Consolidated Balance Sheets

( 000's )

 

 

 

 

 

 

 

 

 

 

 

 

 

MAR 31,

 

DEC 31,

 

 

 

 

 

2002

 

2001

 

 

 

 

 

(Unaudited)

 

(Audited)

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and investment securities

 

 $  7,139

 

 $  5,252

 

Accounts receivable, net

 

5,041

 

5,652

 

Inventories

 

 

8,009

 

11,083

 

Prepaid expenses and other

 

1,066

 

1,000

 

 

 

 

 

 

 

 

 

 

Total current assets

 

21,255

 

22,987

 

 

 

 

 

 

 

 

Property and equipment, net

 

3,908

 

4,129

 

 

 

 

 

 

 

 

Other non-current assets

 

 

27

 

2,069

 

 

 

 

 

 

 

 

 

 

Total assets

 

 $  25,190

 

 $  29,185

 

 

 

 

 

 

 

 

LIABILITIES AND STOCKHOLDERS' EQUITY

 

 

 

 

 

 

 

 

 

Current liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accounts payable

 

 

$   2,985

 

$   2,750

 

Accrued expenses

 

 

1,475

 

1,880

 

Current portion of long-term debt

 

192

 

139

 

 

 

 

 

 

 

 

 

 

Total current liabilities

 

4,652

 

4,769

 

 

 

 

 

 

 

 

 

Long-term debt

 

5,654

 

5,745

 

Other non-current liabilities

 

0

 

255

 

 

 

 

 

 

 

 

 

Total liabilities

 

10,306

 

10,769

 

 

 

 

 

 

 

 

StockholdersĂ­ equity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock

 

 

25,190

 

29,185

 

Retained earnings

 

 

(13,361)

 

(9,829)

 

 

 

 

 

 

 

 

 

 

Total stockholders' equity

14,884

 

18,416

 

 

 

 

 

 

 

 

 

 

Total liabilities & stockholdersĂ­ equity

 

 

 $  25,190

 

 

 $  29,185

 

 

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  2006-04-20