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| Third Quarter 2001 Financial Data
ZOOM TELEPHONICS, INC. |
| Consolidated Balance Sheets |
| ( 000's ) |
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SEPT 30, |
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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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$ 5,824 |
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$ 2,906 |
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Accounts receivable, net |
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7,316 |
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7,924 |
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Inventories |
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12,857 |
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21,897 |
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Deferred income taxes |
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2,013 |
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5,813 |
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Prepaid expenses and other |
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986 |
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678 |
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Total current assets |
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28,996 |
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39,218 |
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| Property and equipment, net |
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4,346 |
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4,581 |
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| Other non-current assets |
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2,185 |
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3,161 |
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Total assets |
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$ 35,527 |
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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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$ 3,860 |
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$ 7,429 |
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Accrued expenses |
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2,049
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2,415 |
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Current portion of long-term debt |
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137 |
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- |
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Total current liabilities |
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6,046 |
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9,844 |
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Long-term debt |
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5,780 |
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- |
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Other non-current liabilities |
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284 |
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369 |
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Total liabilities |
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12,110 |
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10,213 |
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| Stockholdersí equity: |
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Common stock |
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28,220 |
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28,145 |
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Retained earnings |
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(4,803)
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8,602 |
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Total stockholders' equity |
23,417 |
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36,747 |
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Total liabilities & stockholdersí equity |
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$ 35,527 |
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$ 46,960 |
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