HomeAbout ZoomTechnical SupportPartnersWhere To BuyProductsContact UsSearch  
   

First Quarter 1999 Financial Data
ZOOM TELEPHONICS, INC.

Consolidated Balance Sheets

( 000's )

MAR 31,

DEC 31,

1999

1998

(Unaudited)


Assets

Current assets:

Cash

$ 4,325

$ 5,325

Marketable securities

8,659

13,529

Accounts receivable, net

6,864

7,244

Inventories

14,507

8,893

Deferred income taxes

3,639

3,290

Prepaid expenses and other

820

230


Total current assets

38,8141

38,511

Property and equipment, net

4,037

3,748

Other non-current assets

3,782

1,301


$ 46,633

$ 43,560


LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$ 5,415

$ 3,326

Accrued expenses

3,574

1,809


Total current liabilities

8,989

5,135


Stockholders' equity:

Common stock

25,191

25,191

Retained earnings

12,436

13,180

Accumulated other comprehensive income

17

54

Total stockholders' equity

37,644

38,425


$ 46,633

$ 43,560


 

 

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