|
Balance Sheet for
Zoom Technologies Inc.
(ZOOM)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
521 |
1,131 |
6,374 |
1,472 |
1,205 |
| Restrictable Cash |
19,044 |
15,507 |
13,503 |
11,993 |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
3,246 |
48,971 |
21,741 |
29,057 |
1,163 |
| Loans Receivable |
- |
- |
747 |
- |
- |
| Other Receivables |
25,272 |
40,210 |
19,489 |
312 |
- |
| Receivables |
28,518 |
90,267 |
41,976 |
29,369 |
1,163 |
| Inventories, Raw Materials |
- |
1,575 |
1,183 |
1,306 |
1,612 |
| Inventories, Work in Progress |
- |
- |
- |
- |
11 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
929 |
1,502 |
903 |
362 |
1,280 |
| Inventories, Other |
929 |
3,070 |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
(7) |
(130) |
(133) |
- |
| Inventories |
929 |
3,070 |
1,955 |
1,535 |
2,903 |
| Prepaid Expenses |
116 |
9,834 |
32,777 |
27,472 |
234 |
| Current Deferred Income Taxes |
- |
56 |
103 |
504 |
- |
| Other Current Assets |
144,751 |
8,641 |
532 |
- |
- |
| Total Current Assets |
193,880 |
128,507 |
97,221 |
72,345 |
5,505 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
2,791 |
2,722 |
181 |
180 |
5 |
| Machinery, Furniture and Equipment |
1,755 |
13,004 |
10,990 |
10,344 |
7,504 |
| Construction in Progress |
- |
10,171 |
9,791 |
33 |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
4,547 |
25,897 |
20,962 |
10,557 |
7,509 |
| Gross Fixed Assets |
4,547 |
25,897 |
20,962 |
10,557 |
7,509 |
| Accumulated Depreciation |
(2,170) |
(9,465) |
(6,838) |
(4,851) |
(7,406) |
| Net Fixed Assets |
2,377 |
16,431 |
14,124 |
5,707 |
102 |
| Intangibles |
481 |
773 |
525 |
- |
- |
| Cost in Excess |
27,031 |
36,332 |
8,499 |
103 |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
11,948 |
102 |
617 |
- |
960 |
| Total Non-Current Assets |
41,837 |
53,638 |
23,765 |
5,810 |
1,062 |
| Total Assets |
235,717 |
182,145 |
120,986 |
78,155 |
6,568 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
16,298 |
27,358 |
4,525 |
7,813 |
1,211 |
| Short Term Debt |
3,520 |
26,405 |
21,946 |
16,001 |
- |
| Notes Payable |
- |
29,444 |
25,318 |
23,986 |
- |
| Accrued Expenses |
3,815 |
3,773 |
- |
- |
400 |
| Accrued Liabilities |
3,815 |
3,773 |
925 |
- |
- |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
50 |
- |
- |
- |
| Other Current Liabilities |
147,119 |
6,229 |
5,731 |
2,234 |
- |
| Total Current Liabilities |
170,752 |
93,209 |
58,445 |
50,034 |
1,610 |
| Long Term Debt |
318 |
655 |
580 |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
- |
- |
- |
- |
- |
| Minority Interest |
12,591 |
11,502 |
3,221 |
6,632 |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
12,908 |
12,157 |
3,801 |
6,632 |
- |
| Total Liabilities |
183,660 |
105,366 |
62,246 |
56,666 |
1,610 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
52,057 |
76,779 |
58,740 |
21,489 |
4,957 |
| Common Par |
293 |
239 |
92 |
88 |
94 |
| Additional Paid in Capital |
51,108 |
53,134 |
38,204 |
14,943 |
31,786 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
345 |
| Retained Earnings |
(4,099) |
22,731 |
19,713 |
6,254 |
(27,260) |
| Treasury Stock |
7 |
7 |
(7) |
(7) |
(7) |
| Other Equity Adjustments |
4,059 |
2,081 |
738 |
211 |
- |
| Total Capitalization |
52,374 |
77,434 |
59,320 |
21,489 |
4,957 |
| Total Equity |
52,057 |
76,779 |
58,740 |
21,489 |
4,957 |
| Total Liabilities & Shareholder's Equity |
235,717 |
182,145 |
120,986 |
78,155 |
6,568 |
| Cash Flow |
(32,028) |
3,018 |
14,452 |
7,813 |
(4,072) |
| Working Capital |
23,128 |
35,297 |
38,776 |
22,311 |
3,895 |
| Free Cash Flow |
(36,068) |
(7,066) |
2,932 |
(11,485) |
(2,070) |
| Invested Capital |
52,374 |
77,434 |
59,320 |
21,489 |
4,957 |
| Shares Outstanding - Common Class Only |
29,319 |
23,864 |
15,274 |
8,779 |
1,871 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
29,319 |
23,864 |
- |
- |
- |
| Total Common Shares Outstanding |
29,319 |
23,864 |
15,274 |
8,779 |
1,871 |
| Treasury Shares |
2 |
2 |
- |
- |
2 |
| Basic Weighted Shares Outstanding |
27,145 |
17,156 |
12,036 |
5,110 |
1,869 |
| Diluted Weighted Shares Outstanding |
27,145 |
20,110 |
13,210 |
5,132 |
1,869 |
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