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Third Quarter 1999 Financial Data
ZOOM TELEPHONICS, INC.

Consolidated Balance Sheets

( 000's )

SEPTEMBER 30,

DECEMBER 31,

1999

1998

(Unaudited)


Assets

Current assets:

Cash

$ 5,865

$ 5,325

Marketable securities

3,970

13,529

Accounts receivable, net

10,026

7,244

Inventories

11,317

8,893

Deferred income taxes

3,810

3,290

Prepaid expenses and other

725

230


Total current assets

35,713

38,511

Property and equipment, net

4,072

3,748

Other non-current assets

4,527

1,301


$ 44,312

$ 43,560


LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$ 3,895

$ 3,326

Accrued expenses

2,699

1,809


Total current liabilities

6,594

5,135


Other non-current liabilities

682

-


Total liabilities

7,276

5,135


Stockholders' equity:

Common stock

25,214

25,191

Retained earnings

11,870

13,180

Foreign currency translation income

(25)

-

Accumulated other comprehensive income

(23)

54

Total stockholders' equity

37,036

38,425


$ 44,312

$ 43,560


 

 

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  2006-04-20