ZOOM Technologies, Inc. (ZTNO)

ZOOM Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	4.69	0.04	0.01	0.21	6.37	1.47
Short-Term Investments	11.01	-	0.09	0.09	-	-
Cash & Short-Term Investments	15.71	0.04	0.1	0.31	6.37	1.47
Cash Growth	5032.27%	-62.68%	-68.19%	-95.14%	332.94%	81.15%
Accounts Receivable	-	-	-	3.38	23.17	27.47
Other Receivables	0.5	0.61	4.31	0.5	0.28	0.08
Receivables	0.78	0.93	4.76	4.88	32.58	27.93
Inventory	-	9.05	9.05	0.7	34.73	6.13
Prepaid Expenses	-	-	-	0.23	0.04	0.16
Restricted Cash	8.46	19.63	19.04	-	13.5	11.99
Other Current Assets	135.02	127.41	155.79	122.39	9.9	24.16
Total Current Assets	159.96	157.05	188.73	128.51	97.22	72.34
Property, Plant & Equipment	-	-	-	3.11	4.95	5.71
Long-Term Investments	10.5	10.88	23.76	-	-	-
Goodwill	-	-	-	36.33	8.5	0.1
Other Intangible Assets	0.35	0.35	0.35	0.37	0.53	-
Other Long-Term Assets	-	-	-	13.82	9.79	-
Total Assets	170.82	168.28	212.84	182.15	120.99	78.15
Accounts Payable	-	-	0.04	9.99	1.49	2.44
Accrued Expenses	1.03	0.97	1.05	5.09	0.7	0.13
Short-Term Debt	3.11	3.16	4.99	4.19	47.26	41.78
Current Portion of Long-Term Debt	0.35	0.35	0.29	-	-	-
Current Income Taxes Payable	0.02	0.02	0.02	0.02	4.71	1.6
Current Unearned Revenue	-	-	-	-	0.3	0.05
Other Current Liabilities	153.62	150.7	150.36	74.77	3.98	4.03
Total Current Liabilities	158.14	155.2	156.75	94.06	58.45	50.03
Long-Term Debt	1.25	1.35	0.32	0.5	-	-
Other Long-Term Liabilities	-	-	-	0.16	0.58	-
Total Liabilities	159.39	156.55	157.07	94.72	59.03	50.03
Common Stock	0.03	0.03	0.03	0.24	0.15	0.09
Additional Paid-In Capital	53.7	53.7	52.08	44.56	38.2	14.31
Retained Earnings	-42.74	-42.26	-3.4	29.06	19.71	6.89
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	1.04	0.82	4.06	2.08	0.68	0.21
Total Common Equity	12.01	12.28	52.77	75.93	58.74	21.49
Minority Interest	-0.59	-0.55	3	11.5	3.22	6.63
Shareholders' Equity	11.43	11.73	55.77	87.43	61.96	28.12
Total Liabilities & Equity	170.82	168.28	212.84	182.15	120.99	78.15
Total Debt	4.71	4.86	5.6	4.69	47.26	41.78
Net Cash (Debt)	10.99	-4.82	-5.5	-4.38	-40.89	-40.31
Net Cash Per Share	3.67	-1.62	-2.03	-2.18	-30.95	-78.55
Filing Date Shares Outstanding	3.01	3.01	2.93	2.39	1.53	0.88
Total Common Shares Outstanding	3.01	3.01	2.93	2.39	1.53	0.88
Working Capital	1.82	1.85	31.98	34.45	38.78	22.31
Book Value Per Share	3.99	4.08	18.00	31.82	38.46	24.48
Tangible Book Value	11.66	11.93	52.42	39.22	49.72	21.39
Tangible Book Value Per Share	3.88	3.97	17.88	16.44	32.55	24.36
Machinery	1.29	1.3	1.26	1.9	-	10.34
Construction In Progress	-	-	-	-	-	0.03
Leasehold Improvements	-	-	-	2.41	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.