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Second Quarter 1996 Consolidated Balance Sheets
    ZOOM TELEPHONICS, INC.
    Consolidated Balance Sheets
    ( 000's )
    
                                         JUNE 30,         DEC 31,
                                           1996            1995
                                       (Unaudited)       (Audited)
    
    Assets
    
    Current assets:
    
    Cash                                 $  11,064       $     151
    Accounts receivable, net                10,385          20,396
    Inventories                             21,920          24,174
    Deferred income taxes                    3,280           1,513
    Prepaid expenses and other                 180             222
    
    Total current assets                    46,829          46,456
    
    Property and equipment, net              3,699           3,139
    
    Other non-current assets                 1,424               -
    
                                          $ 51,952         $49,595
    
    Liabilities and Stockholders' Equity
    
    Current liabilities:
    
    Credit line payable             $          -    $        2,500
    Accounts payable                         3,729          18,635
    Accrued expenses                           949             949
    Accrued income taxes                       -               237
    
    Total current liabilities                4,678          22,321
    
    Stockholders' equity:
    
    Common stock                            24,820           7,290
    Retained earnings                       22,454          19,984
    
    Total stockholders' equity              47,274          27,274
                                          $ 51,952         $49,595

 

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  2006-04-20