XML 64 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Dec. 31, 2013
Operating activities:        
Net income (loss) $ 4,570us-gaap_NetIncomeLoss $ (37,056)us-gaap_NetIncomeLoss $ 122,486us-gaap_NetIncomeLoss $ (1,064,984)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization 7,128us-gaap_DepreciationAndAmortization 2,289us-gaap_DepreciationAndAmortization 9,048us-gaap_DepreciationAndAmortization 9,777us-gaap_DepreciationAndAmortization
Stock based compensation 2,292us-gaap_ShareBasedCompensation 5,770us-gaap_ShareBasedCompensation 14,287us-gaap_ShareBasedCompensation 35,189us-gaap_ShareBasedCompensation
Provision for accounts receivable allowances (2,089)us-gaap_ProvisionForDoubtfulAccounts 995us-gaap_ProvisionForDoubtfulAccounts 574us-gaap_ProvisionForDoubtfulAccounts (1,579)us-gaap_ProvisionForDoubtfulAccounts
Provision for inventory reserves (13,751)ZMTP_ProvisionForInventoryReserves 12,150ZMTP_ProvisionForInventoryReserves 81,843ZMTP_ProvisionForInventoryReserves 15,936ZMTP_ProvisionForInventoryReserves
Reclassification out of Accumulated Other Comprehensive Income (Loss)     (360,734)ZMTP_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeLoss 272,909ZMTP_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeLoss
Changes in operating assets and liabilities:        
Accounts receivable 233,569us-gaap_IncreaseDecreaseInAccountsReceivable (187,133)us-gaap_IncreaseDecreaseInAccountsReceivable (136,768)us-gaap_IncreaseDecreaseInAccountsReceivable 290,544us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories 108,241us-gaap_IncreaseDecreaseInInventories (166,007)us-gaap_IncreaseDecreaseInInventories (92,269)us-gaap_IncreaseDecreaseInInventories 900,369us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets (90,297)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (17,685)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (45,111)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 35,105us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued expenses 54,334us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 233,277us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (4,593)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (297,325)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by (used in) operating activities 303,997us-gaap_NetCashProvidedByUsedInOperatingActivities (153,400)us-gaap_NetCashProvidedByUsedInOperatingActivities (411,237)us-gaap_NetCashProvidedByUsedInOperatingActivities 195,941us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities:        
Additions to equipment (6,838)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (25,165)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (34,757)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of marketable securities     0us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities 39,983us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Net cash provided by (used in) investing activities (6,838)us-gaap_NetCashProvidedByUsedInInvestingActivities 0us-gaap_NetCashProvidedByUsedInInvestingActivities (25,165)us-gaap_NetCashProvidedByUsedInInvestingActivities 5,226us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities:        
Net funds received from (paid to) bank credit lines (371,715)us-gaap_ProceedsFromLinesOfCredit 137,091us-gaap_ProceedsFromLinesOfCredit 0us-gaap_ProceedsFromLinesOfCredit 248,677us-gaap_ProceedsFromLinesOfCredit
Funds received from stock option exercise 1,500us-gaap_ProceedsFromStockOptionsExercised 0us-gaap_ProceedsFromStockOptionsExercised 522,267us-gaap_ProceedsFromStockOptionsExercised (592,489)us-gaap_ProceedsFromStockOptionsExercised
Net cash provided by (used in) financing activities (370,215)us-gaap_NetCashProvidedByUsedInFinancingActivities 137,091us-gaap_NetCashProvidedByUsedInFinancingActivities 522,267us-gaap_NetCashProvidedByUsedInFinancingActivities (343,812)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 230us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (3,621)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 2,334us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash (73,056)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (16,079)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 82,244us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (140,311)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 137,637us-gaap_CashAndCashEquivalentsAtCarryingValue 55,393us-gaap_CashAndCashEquivalentsAtCarryingValue 55,393us-gaap_CashAndCashEquivalentsAtCarryingValue 195,704us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 64,581us-gaap_CashAndCashEquivalentsAtCarryingValue 39,314us-gaap_CashAndCashEquivalentsAtCarryingValue 137,637us-gaap_CashAndCashEquivalentsAtCarryingValue 55,393us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information:        
Cash paid during the period for: Interest 22,067us-gaap_InterestPaid 14,374us-gaap_InterestPaid 77,225us-gaap_InterestPaid 68,128us-gaap_InterestPaid
Cash paid during the period for: Income taxes $ 0us-gaap_IncomeTaxesPaid $ 1,331us-gaap_IncomeTaxesPaid $ 7,080us-gaap_IncomeTaxesPaid $ 3,944us-gaap_IncomeTaxesPaid