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Fourth Quarter 1998 Financial Data
ZOOM TELEPHONICS, INC.

Consolidated Balance Sheets

( 000's )

DEC 31,

DEC 31,

1998

1997

(Unaudited)

(Audited)


Assets

Current assets:

Cash

$ 18,854

$ 11,281

Accounts receivable, net

7,244

13,366

Inventories

8,893

12,034

Recoverable income taxes

64

3,794

Deferred income taxes

3,226

2,388

Prepaid expenses and other

230

213


Total current assets

38,511

43,076

Property and equipment, net

3,748

3,968

Other non-current assets

1,301

1,471


$ 43,560

$ 48,515


LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$ 3,319

$ 6,204

Accrued expenses

1,816

1,808


Total current liabilities

5,135

8,012


Stockholders' equity:

Common stock

25,191

25,170

Retained earnings

13,234

15,333

Total stockholders' equity

38,425

40,503


$ 43,560

$ 48,515


 

 

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