Third Quarter 2000 Financial Data
ZOOM TELEPHONICS, INC.
Consolidated Balance Sheets
( 000's )
SEPTEMBER DECEMBER
30, 31,
2000 1999
(Unaudited) (Audited)
ASSETS
Current assets:
Cash and investment securities $ 5,157 $10,408
Accounts receivable, net 10,232 7,324
Inventories 16,556 12,389
Deferred income taxes 5,383 3,969
Prepaid expenses and other 509 560
Total current assets 37,837 34,650
Property and equipment, net 4,577 4,212
Goodwill and other assets 3,462 4,210
Total assets $45,876 $43,072
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable $ 5,728 $ 2,703
Accrued expenses 2,053 2,374
Total current liabilities 7,781 5,077
Other liabilities 397 481
Total liabilities 8,178 5,558
Stockholders' equity:
Common stock 28,087 25,780
Retained earnings 9,611 11,734
Total stockholders' equity 37,698 37,514
Total liabilities &
stockholders' equity $45,876 $43,072
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