Zoom Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
13,465.50
19,877.20
16,638.50
19,052.60
19,669.60
Total Accounts Receivable
56,685.20
74,716.30
99,953.90
24,926.20
9,972.40
Inventories
1,535.00
1,955.50
3,070.00
-
-
Other Current Assets
659.30
140.40
8,844.30
144,751.30
127,409.90
Total Current Assets
72,345.00
96,689.40
128,506.70
188,730.10
157,051.90
Net Property, Plant & Equipment
5,706.80
14,740.60
16,533.30
-
-
Total Investments and Advances
-
-
-
23,759.00
10,881.00
Long-Term Note Receivable
-
61.20
-
-
-
Intangible Assets
103.10
9,556.00
37,105.00
349.60
349.60
Total Assets
78,154.80
121,047.20
182,145.10
212,838.70
168,282.50
ST Debt & Current Portion LT Debt
39,987.10
47,264.00
55,849.00
3,285.00
3,509.50
Accounts Payable
2,439.90
1,488.50
14,336.90
38.70
-
Income Tax Payable
1,603.60
4,711.90
4,287.30
22.30
21.90
Other Current Liabilities
6,003.70
4,980.70
18,736.20
153,406.80
151,666.70
Total Current Liabilities
50,034.30
58,445.10
93,209.40
156,752.80
155,198.00
Long-Term Debt
-
-
510.50
317.50
1,352.10
Other Liabilities
-
580.00
145.00
-
-
Total Liabilities
50,034.30
59,025.10
93,864.80
157,070.30
156,550.10
Common Equity (Total)
21,488.90
58,800.80
76,778.60
52,767.60
12,281.30
Total Shareholders' Equity
21,488.90
58,800.80
76,778.60
52,767.60
12,281.30
Total Equity
28,120.50
62,022.10
88,280.30
55,768.40
11,732.40
Liabilities & Shareholders' Equity
78,154.80
121,047.20
182,145.10
212,838.70
168,282.50
Accumulated Minority Interest
6,631.60
3,221.30
11,501.60
3,000.80
549.00
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