HomeAbout ZoomTechnical SupportPartnersWhere To BuyProductsContact UsSearch  
   
                    First Quarter 1997 Financial Data
                          ZOOM TELEPHONICS, INC.
    
                        Consolidated Balance Sheets
                                ( 000's )
    
                                                                          
    
                                        MAR 31,       DEC 31,
                                         1997          1996
                                      (Unaudited)    (Audited)
    ============================================================
    Assets
    
    Current assets:
    
          Cash                         $   8,970     $   9,172
          Accounts receivable, net        16,205        18,970
          Inventories                     19,012        19,058
          Recoverable income taxes           911         1,219
          Deferred income taxes            2,033         2,033
          Prepaid expenses and other         332           532
    ------------------------------------------------------------
            Total current assets          47,463        50,984
    
    Property and equipment, net            4,189         4,081
    
    Other non-current assets               1,657         1,717
    ------------------------------------------------------------
                                       $  53,309     $  56,782
    ============================================================
    
    LIABILITIES AND STOCKHOLDERS' EQUITY
    
    Current liabilities:
    
          Accounts payable             $   5,657     $   8,074
          Accrued expenses                   971         1,353
    ------------------------------------------------------------ 
            Total current liabilities      6,628         9,427
    ------------------------------------------------------------
    
    Stockholders' equity:
    
          Common stock                    25,173        24,890
          Retained earnings               21,508        22,465
    ------------------------------------------------------------
            Total stockholders' equity    46,681        47,355
    ------------------------------------------------------------
                                       $  53,309     $  56,782
    ============================================================
    

 

©2010 Zoom    Home | About Zoom | Technical Support | Partners | Where to Buy | Products | Contact Us | Search
  2006-04-20