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Fourth Quarter 1995 Consolidated Balance Sheets

    ZOOM TELEPHONICS, INC.

    Consolidated Balance Sheets
    (000's)

                                            DEC 31,         DEC 31,
                                            1994            1995
                                            (Audited)       (Unaudited)
    
    Assets
    Current assets:
    
            Cash                            $   975         $   151
            Accounts receivable, net         12,787          20,396
            Inventories                       9,550          24,174
            Deferred income taxes             1,097           1,513
            Prepaid income taxes                  0               0
            Prepaid expenses and other          250             222
    
            Total current assets             24,659          46,456
    
            Property and equipment,net        2,157           3,139
    
                                              $26,816       $49,595
    
    
    Liabilities and Stockholders' Equity
    Current liabilities:
    
            Credit line payable            $    -        $    2,500
            Accounts payable                   6,573         18,635
            Accrued expenses                     731            949
            Accrued income taxes                 209            237
    
            Total current liabilities          7,513         22,321
    
    
    Stockholders' equity:
    
            Common stock                       5,382          7,290
            Retained earnings                 13,921         19,984
            Total stockholders' equity        19,303         27,274
    
                                             $26,816        $49,595
    
    Note: Certain reclasses have been made to the 1994 balance sheet to
    conform to the 1995 presentation.
    

 

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