Zoom Telephonics Inc (ZMTP) financial statements (2021 and earlier)

Company profile

Business Address 225 FRANKLIN STREET, 26TH FLOOR
BOSTON, MA 02110
State of Incorp. DE
Fiscal Year End December 31
SIC 3661 - Telephone and Telegraph Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1262291801,84713855
Cash and cash equivalents 1262291801,84713855
Receivables 2,7612,2302,4981,0791,8111,675
Inventory, net of allowances, customer advances and progress billings 7,9285,2024,9272,7851,7251,714
Inventory 7,9285,2024,9272,7851,7251,714
Other undisclosed current assets 919578652381270225
Total current assets: 11,7338,2398,2576,0923,9433,669
Noncurrent Assets
Property, plant and equipment 2611621762056751
Other noncurrent assets 222392589573  
Total noncurrent assets: 4845537657786751
TOTAL ASSETS: 12,2168,7939,0226,8704,0113,720
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,5995,5313,5541,7161,0111,016
Accounts payable 4,3693,5272,5021,424727694
Accrued liabilities 2,0101,1731,052293285322
Taxes payable 219831    
Other liabilities 289     
Other undisclosed current liabilities 1,452901,307 841318
Total current liabilities: 8,3405,6214,8611,7161,8521,334
Noncurrent Liabilities
Total liabilities: 8,3405,6214,8611,7161,8521,334
Stockholders' equity
Stockholders' equity attributable to parent 3,8763,1724,1615,1542,1592,386
Common stock 1611531471358080
Additional paid in capital 41,03640,26539,89437,96534,19234,178
Accumulated other comprehensive income      364
Accumulated deficit (37,321)(37,247)(35,880)(32,946)(32,113)(32,236)
Total stockholders' equity: 3,8763,1724,1615,1542,1592,386
TOTAL LIABILITIES AND EQUITY: 12,2168,7939,0226,8704,0113,720

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 32,32329,41817,83410,79011,90111,241
Revenue, net29,41817,83410,79011,90111,241
Cost of revenue (20,679)(19,177)(12,467)(7,388)(8,492)(7,749)
Cost of goods and services sold 78(19,177)(12,467)(7,388)(8,492)(7,749)
Other undisclosed gross profit     82(390)
Gross profit: 11,64410,2415,3673,4023,4923,102
Operating expenses (11,592)(11,454)(8,252)(4,143)(3,631)(3,809)
Operating income (loss): 53(1,212)(2,884)(740)(140)(707)
Nonoperating income (expense) (101)(140)(42)(86)269(354)
Other nonoperating income (expense) (23)(41)13(14)269(354)
Interest and debt expense (78)(99)(54)(72)  
Other undisclosed income from continuing operations before equity method investments, income taxes 78995472  
Income (loss) from continuing operations before income taxes: (48)(1,352)(2,926)(826)130(1,061)
Income tax expense (26)(15)(7)(7)(7)(4)
Net income (loss) available to common stockholders, diluted: (74)(1,367)(2,933)(833)122(1,065)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (74)(1,367)(2,933)(833)122(1,065)
Other comprehensive loss     (364) 
Comprehensive loss: (74)(1,367)(2,933)(833)(242)(1,065)
Other undisclosed comprehensive income, net of tax, attributable to parent      1,330
Comprehensive income (loss), net of tax, attributable to parent: (74)(1,367)(2,933)(833)(242)265

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: