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 millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments480122
Cash and cash equivalents480122
Restricted cash and investments  1   
Receivables756454
Inventory, net of allowances, customer advances and progress billings1054767
Inventory1054767
Deposits current assets   001
Other undisclosed current assets110000
Total current assets:211811131414
Noncurrent Assets
Operating lease, right-of-use asset000000
Property, plant and equipment000000
Other noncurrent assets110000
Total noncurrent assets:111111
TOTAL ASSETS:231912141414
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:443833
Accounts payable1173545
Accrued liabilities443333
Taxes payable 00 00
Other undisclosed accounts payable and accrued liabilities(11)(7)(3) (5)(5)
Debt000000
Other liabilities000 00
Other undisclosed current liabilities1073 44
Total current liabilities:15116877
Noncurrent Liabilities
Long-term debt and lease obligation00  00
Long-term debt, excluding current maturities00    
Operating lease, liability00  00
Other undisclosed noncurrent liabilities(0)(0)    
Total noncurrent liabilities:00  00
Total liabilities:15126877
Stockholders' equity
Stockholders' equity attributable to parent786677
Common stock000000
Additional paid in capital505047464646
Accumulated deficit(43)(43)(41)(41)(39)(39)
Total stockholders' equity:786677
TOTAL LIABILITIES AND EQUITY:231912141414

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues12101211118
Cost of revenue(8)(8)(9)(8)(8)(5)
Gross profit:423333
Operating expenses(4)(4)(4)(4)(3)(4)
Operating loss:(0)(2)(1)(1)(0)(1)
Nonoperating income (expense)(0)(0)(0)(0)0(0)
Investment income, nonoperating000000
Other nonoperating income (expense)(0)0(0)(0)0(0)
Interest and debt expense(0)(0)(0)0 (0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes000(0) 0
Loss from continuing operations before income taxes:(0)(2)(1)(1)(0)(1)
Income tax expense(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(0)(2)(1)(1)(0)(1)

Comprehensive Income ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(0)(2)(1)(1)(0)(1)
Comprehensive loss, net of tax, attributable to parent:(0)(2)(1)(1)(0)(1)

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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