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ZOOM Technologies, Inc. (ZOOM)

-Other OTC
0.00 0.00(0.00%) N/A
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents13,157  19,670  21,374  20,188  
Short Term Investments11,011   -   -   -  
Net Receivables10,028  9,972  14,837  28,000  
Inventory -   -   -  332  
Other Current Assets125,768  127,410  139,390  167,974  
Total Current Assets 159,965   157,052   175,601   216,493  
Long Term Investments10,504  10,881  11,754  11,579  
Property Plant and Equipment -   -   -  2,356  
Goodwill -   -   -  27,031  
Intangible Assets350  350  350  474  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -  35  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 170,818   168,283   187,705   257,969  
Liabilities
Current Liabilities
Accounts Payable4,293  4,338  3,561  17,176  
Short/Current Long Term Debt3,465  3,510  351  3,609  
Other Current Liabilities150,384  147,350  148,248  173,088  
Total Current Liabilities 158,142   155,198   152,161   193,873  
Long Term Debt1,248  1,352   -  2,029  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest(586)(549)1,836  12,778  
Negative Goodwill -   -   -   -  
Total Liabilities 158,804   156,001   153,997   208,680  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock30  30  30  295  
Retained Earnings(43,471)(42,986)(22,417)(8,326)
Treasury Stock(7)(7)(7)(7)
Capital Surplus53,699  53,699  52,625  51,752  
Other Stockholder Equity1,764  1,545  3,477  5,575  
Total Stockholder Equity 12,014   12,281   33,708   49,289  
Net Tangible Assets 11,665   11,932   33,359   21,783  

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