 |
|
Second Quarter 2000 Financial Data
ZOOM TELEPHONICS, INC.
|
|
Consolidated Balance Sheets
|
|
( 000's )
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
JUNE 30,
|
|
DEC 31,
|
| |
|
|
|
|
2000
|
|
1999
|
| |
|
|
|
|
(Unaudited)
|
|
(Audited)
|
|
| |
|
|
|
|
|
|
|
|
ASSETS
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
Cash and Investment Securities
|
$ 10,582
|
|
$ 10,408
|
| |
Accounts receivable, net
|
|
7,712
|
|
7,324
|
| |
Inventories
|
|
|
9,982
|
|
12,389
|
| |
Deferred income taxes
|
|
5,264
|
|
3,969
|
| |
Prepaid expenses and other
|
|
959
|
|
560
|
|
| |
|
|
|
|
|
|
|
| |
|
Total current assets
|
34,499
|
|
34,650
|
| |
|
|
|
|
|
|
|
|
Property and equipment, net
|
|
4,318
|
|
4,212
|
| |
|
|
|
|
|
|
|
|
Goodwill and other assets
|
|
|
3,733
|
|
4,210
|
|
| |
|
|
|
|
|
|
|
| |
|
Total current assets
|
$ 42,550
|
|
$ 43,072
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
| |
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
Accounts payable
|
|
$ 2,902
|
|
$ 2,703
|
| |
Accrued expenses
|
|
2,059
|
|
2,374
|
|
| |
|
|
|
|
|
|
|
| |
|
Total current liabilities
|
|
4,961
|
|
5,077
|
|
|
Other liabilities
|
|
|
426
|
|
481
|
|
| |
|
Total liabilities
|
|
5,387
|
|
5,558
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
Stockholders' equity:
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
Common stock
|
|
|
27,257
|
|
25,780
|
| |
Retained earnings
|
|
|
9,906
|
|
11,734
|
| |
|
|
|
|
|
|
|
| |
|
Total stockholders' equity
|
37,163
|
|
37,514
|
|
| |
|
|
|
|
|
|
|
| |
|
Total liabilities and stockholders' equity
|
$ 42,550
|
|
$ 43,072
|
|
|
|
