ZMTP - Zoom Telephonics, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
126
229
180
1,847
Short Term Investments
-
-
-
-
Total Cash
126
229
180
1,847
Net Receivables
2,761
2,230
2,498
1,079
Inventory
7,928
5,202
4,927
2,785
Other Current Assets
-
578
0
0
Total Current Assets
11,733
8,239
8,257
6,092
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
261
162
817
759
Accumulated Depreciation
-892
-755
-641
-553
Net property, plant and equipment
261
162
176
205
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
222
392
589
573
Total non-current assets
483
554
765
778
Total Assets
12,216
8,793
9,022
6,870
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,741
90
1,307
0
Accounts Payable
4,369
3,527
2,502
1,423
Taxes payable
-
-
-
-
Accrued liabilities
2,011
1,173
1,052
293
Deferred revenues
-
-
-
-
Other Current Liabilities
-
831
0
0
Total Current Liabilities
8,340
5,621
4,861
1,716
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
0
0
0
0
Total Liabilities
8,340
5,621
4,861
1,716
Stockholders' Equity
Common Stock
41,197
40,418
0
0
Retained Earnings
-37,321
-37,246
-35,880
-32,946
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
3,876
3,172
4,161
5,154
Total liabilities and stockholders' equity
12,216
8,793
9,022
6,870