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Second Quarter 1999 Financial Data
ZOOM TELEPHONICS, INC.

Consolidated Balance Sheets

( 000's )

JUNE 30,

DEC 31,

1999

1998

(Unaudited)


Assets

Current assets:

Cash

$ 4,804

$ 5,325

Marketable securities

5,132

13,529

Accounts receivable, net

7,424

7,244

Inventories

13,573

8,893

Deferred income taxes

4,097

3,290

Prepaid expenses and other

982

230


Total current assets

36,012

38,511

Property and equipment, net

4,053

3,748

Other non-current assets

3,578

1,301


$ 43,643

$ 43,560


LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$ 2,252

$ 3,326

Accrued expenses

3,662

1,809


Total current liabilities

5,914

5,135


Other non-current liabilities

720

-


Total liabilities

6,634

5,135


Stockholders' equity:

Common stock

25,191

25,191

Retained earnings

11,771

13,180

Foreign currency translation income

64

-

Accumulated other comprehensive income

(17)

54

Total stockholders' equity

37,009

38,425


$ 43,643

$ 43,560


 

 

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  2006-04-20