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Fourth Quarter 1999 Financial Data
ZOOM TELEPHONICS, INC.

Consolidated Balance Sheets

( 000's )

DEC 31,

DEC 31,

1999

1998

(Unaudited)

(Audited)


ASSETS

Current assets:

Cash

$ 10,408

$ 18,854

Accounts receivable, net

7,324

7,244

Inventories

12,398

8,893

Deferred income taxes

3,969

3,290

Prepaid expenses and other

560

230


Total current assets

34,650

38,511

Property and equipment, net

4,212

3,748

Goodwill and other assets

4,210

1,301


$ 43,072

$ 43,560


LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$ 2,703

$ 3,326

Accrued expenses

2,374

1,809


Total current liabilities

5,077

5,135


Other liabilities

481

0

 

Total liabilities

5,558

5,135


Stockholders' equity:

Common stock

25,780

25,191

Retained earnings

11,734

13,234

Total stockholders' equity

37,514

38,425


Total liabilities and stockholders' equity

$ 43,072

$ 43,560


 

 

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