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Fourth Quarter 1996 Consolidated Balance Sheets

ZOOM TELEPHONICS, INC.
Consolidated Balance Sheets
( 000's )
DEC 31,
DEC 31,
1996
1995
(Unaudited)
(Audited)
ASSETS
Current assets:
Cash $ 9,172 $ 151
Accounts receivable, net 18,470 20,396
Inventories 19,058 24,174
Recoverable income taxes 1,219 0
Deferred income taxes 2,033 1,513
Prepaid expenses and other 1,032 222
Total current assets 50,984 46,456
Property and equipment, net 4,081 3,139
Other non-current assets 1,717 -
$ 56,782 $ 49,595
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Credit line payable $ - $ 2,500
Accounts payable 8,074 18,635
Accrued expenses 1,353 949
Accrued income taxes - 237
Total current liabilities 9,427 22,321
Stockholders' equity:
Common stock 24,890 7,290
Retained earnings 22,465 19,984
Total stockholders' equity 47,355 27,274
$ 56,782 $ 49,595

 

 

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