Zoom Telephonics (MINM)
(Delayed Data from NSDQ)
$3.31 USD
-0.20 (-5.70%)
Updated May 31, 2024 04:00 PM ET
After-Market: $3.35 +0.04 (1.21%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Minim, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 1 | 13 | 2 | 1 |
Receivables | 1 | 3 | 5 | 9 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 10 | 25 | 33 | 17 | 7 |
Other Current Assets | 0 | 0 | 1 | 0 | 0 |
Total Current Assets | 11 | 30 | 51 | 28 | 13 |
Net Property & Equipment | 0 | 1 | 1 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 1 | 1 | 1 | 0 |
Total Assets | 12 | 31 | 53 | 30 | 14 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 3 | 12 | 12 | 5 |
Current Portion Long-Term Debt | 0 | 6 | 5 | 3 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 4 | 5 | 7 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 0 | 0 | 0 |
Total Current Liabilities | 12 | 14 | 23 | 22 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12 | 15 | 24 | 22 | 8 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 92 | 91 | 89 | 65 | 47 |
Retained Earnings | -92 | -75 | -61 | -57 | -41 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 0 | 16 | 29 | 8 | 6 |
Total Liabilities & Shareholder's Equity | 12 | 31 | 53 | 30 | 14 |
Total Common Equity | 0 | 16 | 29 | 8 | 6 |
Shares Outstanding | 2.70 | 1.80 | 1.80 | 1.40 | 0.80 |
Book Value Per Share | 0.04 | 9.08 | 16.17 | 5.56 | 7.64 |
Fiscal Year End for Minim, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 1 | 0 | 1 | 1 |
Receivables | 0 | 1 | 3 | 2 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 10 | 10 | 18 | 23 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1 | 11 | 14 | 21 | 28 |
Net Property & Equipment | 0 | 0 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 1 | 1 | 1 |
Total Assets | 2 | 12 | 15 | 23 | 29 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 11 | 10 | 9 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 2 | 3 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 1 | 2 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 1 | 1 | 1 |
Total Current Liabilities | 1 | 12 | 14 | 15 | 16 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1 | 12 | 15 | 16 | 17 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 1 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 94 | 92 | 91 | 91 | 91 |
Retained Earnings | -96 | -92 | -91 | -85 | -79 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 0 | 0 | 0 | 7 | 12 |
Total Liabilities & Shareholder's Equity | 2 | 12 | 15 | 23 | 29 |
Total Common Equity | -1 | 0 | 0 | 7 | 12 |
Shares Outstanding | 2.90 | 2.70 | 1.90 | 1.80 | 1.80 |
Book Value Per Share | -0.44 | 0.04 | 0.07 | 3.83 | 6.89 |