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Third Quarter 1998 Financial Data
ZOOM TELEPHONICS, INC.

Consolidated Balance Sheets

( 000's )

SEPT 30,

DEC 31,

1998

1997

(Unaudited)

(Audited)


Assets

Current assets:

Cash

$ 18,712,328

$ 11,281,337

Accounts receivable, net

8,028,787

13,365,413

Inventories

9,062,308

12,034,349

Recoverable income taxes

(458,334)

3,793,963

Deferred income taxes

3,870,485

2,388,189

Prepaid expenses and other

277,981

212,989


Total current assets

39,493,555

43,076,240

Property and equipment, net

3,668,887

3,967,767

Other non-current assets

1,399,725

1,471,266


$ 44,562,167

$ 48,515,273


LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$ 6,329,055

$ 6,204,370

Accrued expenses

306,450

1,808,308


Total current liabilities

6,635,505

8,012,678


Stockholders' equity:

Common stock

25,118,243

25,170,267

Retained earnings

12,808,419

15,332,328

Total stockholders' equity

37,926,662

40,502,595


$ 44,562,167

$ 48,515,273


 

 

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