ZOOM TECHNOLOGIES INC

EDGAR

88 filing records in this dataset, filed from 1996-05-14 to 2014-06-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2014 Q1 · USD

Exact inputs and evidence

Operating cash flow

6.14 million USD

2014 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6144781 USD Source

Free cash flow

6.08 million USD

2014 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6144781 USD Source
  • Capital Expenditure: 61451 USD Source
Cash and cash equivalents
4.69 million USD Source
Exact value

4694290 USD

Long-term debt including current maturities
1.71 million USD Source
Exact value

1708928 USD

Shares outstanding
3.01 million shares Source
Exact value

3008569 shares

Reported share-count change

-89.81% · -26.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 29525168 shares · 2013-03-31· Source
  • 3008569 shares · 2014-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.76 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence
  • Revenue: 6764881 USD · 2013-04-01 – 2013-06-30 Source
  • Revenue: 0 USD · 2013-07-01 – 2013-09-30 Source
  • Revenue: 0 USD · 2013-01-01 – 2013-12-31 Source
  • Revenue: 0 USD · 2013-01-01 – 2013-09-30 Source
  • Revenue: 0 USD · 2014-01-01 – 2014-03-31 Source

Net income

-37.9 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence
  • Net income: -2729304 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: -14090817 USD · 2013-07-01 – 2013-09-30 Source
  • Net income: -38861687 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: -18282626 USD · 2013-01-01 – 2013-09-30 Source
  • Net income: -485532 USD · 2014-01-01 – 2014-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-06-20.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2013-12-31
  • Operating income: 6 of 11 periods available· newest 2013-12-31
  • Net income: 6 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2013-12-31
  • Total assets: 6 of 11 periods available· newest 2013-12-31
  • Total liabilities: 6 of 11 periods available· newest 2013-12-31
  • Current assets: 6 of 11 periods available· newest 2013-12-31
  • Current liabilities: 6 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    0 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Net income

    −USD 6.41 million

    Prior period

    −USD 32.45 million

    –

    Current period

    −USD 38.86 million

    –

    Exact inputs and evidence

    -38861687 − -32452511 = -6409176 USD

    -32452511 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -38861687 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 42.5 million

    Prior period

    −USD 23.91 million

    –

    Current period

    USD 18.59 million

    –

    Exact inputs and evidence

    18589197 − -23913357 = 42502554 USD

    -23913357 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    18589197 USD · 2013-01-01 – 2013-12-31

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  • Capital expenditure

    +128.4%

    Prior period

    USD 284,866

    –

    Current period

    USD 650,594

    –

    Exact inputs and evidence

    650594 − 284866 = 365728 USD

    284866 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    650594 USD · 2013-01-01 – 2013-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 0
  • Operating costs Derived USD 2.88 million
  • Operating income −USD 2.88 million
  • Tax, interest and other Derived USD 35.98 million
  • Net income −USD 38.86 million

Cash

  • Operating cash flow USD 18.59 million
  • Capital expenditure USD 650,594
  • Free cash flow Derived USD 17.94 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 93%
  • 2009 96%
  • 2010 93%
  • 2011 Operating loss: operating costs were 136% of revenue.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-3180611981 75235191 Derived 5376790 2556516 Derived 2820274 Unavailable
Source
2009 2009-01-01 – 2009-12-31189055742 180759351 Derived 8296391 2053244 Derived 6243147 -11485457 Derived
Source
2010 2010-01-01 – 2010-12-31252589072 234681024 Derived 17908048 5082444 Derived 12825604 1440742 Derived
Source
2011 2011-01-01 – 2011-12-3113476376 18385098 Derived -4908722 -11286569 Derived 6377847 -2026067 Derived
Source
2012 2012-01-01 – 2012-12-310 10290461 Derived -10290461 22162050 Derived -32452511 -24198223 Derived
Source
2013 2013-01-01 – 2013-12-310 2882051 Derived -2882051 35979636 Derived -38861687 17938603 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.272.8M204.6M136.4M68.2M0.0200820112013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue80611981
2009Revenue189055742
2010Revenue252589072
2011Revenue13476376
2012Revenue0
2013Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2012
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.153%85%17%-51%-119%200820112013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year134.5%
2010Year over year33.6%
2011Year over year-94.7%
2012Year over year-100%
2013Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -36.4% 2011
Net margin 47.3% 2011
Free cash flow margin -15% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%30%5%-19%-43%200820112013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin6.7%
2009Operating margin4.4%
2010Operating margin7.1%
2011Operating margin-36.4%
2012Operating marginNot reported
2013Operating marginNot reported
2008Net margin3.5%
2009Net margin3.3%
2010Net margin5.1%
2011Net margin47.3%
2012Net marginNot reported
2013Net marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow margin-6.1%
2010Free cash flow margin0.6%
2011Free cash flow margin-15%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.6M 2013
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.0M9.7M-2.7M-15.0M-27.3M200820112013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flow-11241031
2010Operating cash flow11055057
2011Operating cash flow-1967962
2012Operating cash flow-23913357
2013Operating cash flow18589197

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 17.9M 2013
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.3M9.1M-3.1M-15.3M-27.6M200820112013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailableNo source recorded
2009Free cash flow-11485457
2010Free cash flow1440742
2011Free cash flow-2026067
2012Free cash flow-24198223
2013Free cash flow17938603

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

93% 2013
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%75%50%25%0%200820112013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets83.2%
2009Liabilities / assets64%
2010Liabilities / assets48.8%
2011Liabilities / assets52%
2012Liabilities / assets73.8%
2013Liabilities / assets93%

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2013
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.80×1.35×0.90×0.45×0.00×200820112013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities1.08×
2009Current assets / current liabilities1.45×
2010Current assets / current liabilities1.66×
2011Current assets / current liabilities1.37×
2012Current assets / current liabilities1.2×
2013Current assets / current liabilities1.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
USD 2.82 million
Exact value

Exact value: 2820274 USD

2008-01-01 – 2008-12-31: 2820274 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 6.24 million
Exact value

Exact value: 6243147 USD

2009-01-01 – 2009-12-31: 6243147 USD Inspect Net Income Open source
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−USD 11.24 million
Exact value

Exact value: -11241031 USD

2009-01-01 – 2009-12-31: -11241031 USD Inspect Operating Cash Flow Open source
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USD 244,426
Exact value

Exact value: 244426 USD

2009-01-01 – 2009-12-31: 244426 USD Inspect Capital Expenditure Open source
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−USD 11.49 million
Calculation and evidence

-11241031 − 244426 USD

Exact free cash flow: -11485457 USD

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2010 2010-01-01 – 2010-12-31
USD 12.83 million
Exact value

Exact value: 12825604 USD

2010-01-01 – 2010-12-31: 12825604 USD Inspect Net Income Open source
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USD 11.06 million
Exact value

Exact value: 11055057 USD

2010-01-01 – 2010-12-31: 11055057 USD Inspect Operating Cash Flow Open source
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USD 9.61 million
Exact value

Exact value: 9614315 USD

2010-01-01 – 2010-12-31: 9614315 USD Inspect Capital Expenditure Open source
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USD 1.44 million
Calculation and evidence

11055057 − 9614315 USD

Exact free cash flow: 1440742 USD

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2011 2011-01-01 – 2011-12-31
USD 6.38 million
Exact value

Exact value: 6377847 USD

2011-01-01 – 2011-12-31: 6377847 USD Inspect Net Income Open source
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−USD 1.97 million
Exact value

Exact value: -1967962 USD

2011-01-01 – 2011-12-31: -1967962 USD Inspect Operating Cash Flow Open source
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USD 58,105
Exact value

Exact value: 58105 USD

2011-01-01 – 2011-12-31: 58105 USD Inspect Capital Expenditure Open source
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−USD 2.03 million
Calculation and evidence

-1967962 − 58105 USD

Exact free cash flow: -2026067 USD

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2012 2012-01-01 – 2012-12-31
−USD 32.45 million
Exact value

Exact value: -32452511 USD

2012-01-01 – 2012-12-31: -32452511 USD Inspect Net Income Open source
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−USD 23.91 million
Exact value

Exact value: -23913357 USD

2012-01-01 – 2012-12-31: -23913357 USD Inspect Operating Cash Flow Open source
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USD 284,866
Exact value

Exact value: 284866 USD

2012-01-01 – 2012-12-31: 284866 USD Inspect Capital Expenditure Open source
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−USD 24.2 million
Calculation and evidence

-23913357 − 284866 USD

Exact free cash flow: -24198223 USD

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2013 2013-01-01 – 2013-12-31
−USD 38.86 million
Exact value

Exact value: -38861687 USD

2013-01-01 – 2013-12-31: -38861687 USD Inspect Net Income Open source
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USD 18.59 million
Exact value

Exact value: 18589197 USD

2013-01-01 – 2013-12-31: 18589197 USD Inspect Operating Cash Flow Open source
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USD 650,594
Exact value

Exact value: 650594 USD

2013-01-01 – 2013-12-31: 650594 USD Inspect Capital Expenditure Open source
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USD 17.94 million
Calculation and evidence

18589197 − 650594 USD

Exact free cash flow: 17938603 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 1,175 latest values · 1,202 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000822708, 822708, edgar:822708

Also known as ZOOM TECHNOLOGIES INC, ZOOM TELEPHONICS INC