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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,2171262291801,847138
Cash and cash equivalents 1,2171262291801,847138
Receivables 4,0712,7612,2302,4981,0791,811
Inventory, net of allowances, customer advances and progress billings 7,4407,9285,2024,9272,7851,725
Inventory 7,4407,9285,2024,9272,7851,725
Deposits current assets 2     
Other undisclosed current assets 418919578652381270
Total current assets: 13,14811,7338,2398,2576,0923,943
Noncurrent Assets
Operating lease, right-of-use asset 103
Property, plant and equipment 30326116217620567
Other noncurrent assets 349222392589573 
Total noncurrent assets: 75548455376577867
TOTAL ASSETS: 13,90312,2168,7939,0226,8704,011
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,6916,5995,5313,5541,7161,011
Accounts payable 5,0254,3693,5272,5021,424727
Accrued liabilities 2,6662,0101,1731,052293285
Taxes payable  219831   
Debt 103     
Other liabilities  289    
Other undisclosed current liabilities  1,452901,307 841
Total current liabilities: 7,7948,3405,6214,8611,7161,852
Noncurrent Liabilities
Total liabilities: 7,7948,3405,6214,8611,7161,852
Stockholders' equity
Stockholders' equity attributable to parent 6,1093,8763,1724,1615,1542,159
Common stock 20916115314713580
Additional paid in capital 46,49641,03640,26539,89437,96534,192
Accumulated deficit (40,597)(37,321)(37,247)(35,880)(32,946)(32,113)
Total stockholders' equity: 6,1093,8763,1724,1615,1542,159
TOTAL LIABILITIES AND EQUITY: 13,90312,2168,7939,0226,8704,011

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 37,61432,32329,41817,83410,79011,901
Revenue, net29,41817,83410,79011,901
Cost of revenue (26,709)(20,679)(19,177)(12,467)(7,388)(8,492)
Cost of goods and services sold (19)78(19,177)(12,467)(7,388)(8,492)
Other undisclosed gross profit      82
Gross profit: 10,90611,64410,2415,3673,4023,492
Operating expenses (14,127)(11,592)(11,454)(8,252)(4,143)(3,631)
Operating income (loss): (3,221)53(1,212)(2,884)(740)(140)
Nonoperating income (expense) (30)(101)(140)(42)(86)269
Investment income, nonoperating 1400000
Other nonoperating income (expense) 5(23)(41)13(14)269
Interest and debt expense (48)(78)(99)(54)(72) 
Other undisclosed income from continuing operations before equity method investments, income taxes 4878995472 
Income (loss) from continuing operations before income taxes: (3,251)(48)(1,352)(2,926)(826)130
Income tax expense (25)(26)(15)(7)(7)(7)
Net income (loss) available to common stockholders, diluted: (3,276)(74)(1,367)(2,933)(833)122

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (3,276)(74)(1,367)(2,933)(833)122
Other comprehensive loss      (364)
Comprehensive loss, net of tax, attributable to parent: (3,276)(74)(1,367)(2,933)(833)(242)

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.

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