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| First Quarter 2001 Financial Data
ZOOM TELEPHONICS, INC. |
| Consolidated Balance Sheets |
| ( 000's ) |
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MAR 31, |
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DEC 31, |
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2001 |
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2000 |
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(Unaudited) |
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(Audited) |
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| Assets |
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| Current assets: |
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Cash and investment securities |
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$ 5,076 |
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$ 2,906 |
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Accounts receivable, net |
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5,739 |
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7,924 |
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Inventories |
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17,272 |
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21,897 |
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Deferred income taxes |
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5,813 |
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5,813 |
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Prepaid expenses and other |
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1,113 |
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678 |
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Total current assets |
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35,013 |
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39,218 |
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| Property and equipment, net |
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4,618 |
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4,581 |
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| Other non-current assets |
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2,961 |
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3,161 |
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Total assets |
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$ 42,592 |
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$ 46,960 |
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| LIABILITIES
AND STOCKHOLDERS' EQUITY |
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| Current liabilities: |
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Accounts payable |
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$ 3,181 |
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$ 7,429 |
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Accrued expenses |
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1,685 |
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2,415 |
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Current portion of long-term debt |
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131 |
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- |
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Total current liabilities |
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4,997 |
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9,844 |
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Long-term debt |
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5,845 |
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- |
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Other non-current liabilities |
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341 |
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369 |
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Total liabilities |
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11,183 |
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10,213 |
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| Stockholdersí equity: |
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Common stock |
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28,170 |
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28,145 |
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Retained earnings |
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3,239 |
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8,602 |
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Total stockholders' equity |
31,409 |
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36,747 |
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Total liabilities & stockholdersí equity |
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$ 42,592 |
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$ 46,960 |
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