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Previous: GEOGRAPHICS INC, 10-Q, 2000-08-21 |
Next: CONSOLIDATED DELIVERY & LOGISTICS INC, 10-Q, 2000-08-21 |
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> MAR-31-2001
<PERIOD-START> APR-01-2000
<PERIOD-END> JUN-30-2000
<CASH> 559,174
<SECURITIES> 0
<RECEIVABLES> 7,665,492
<ALLOWANCES> (993,452)
<INVENTORY> 7,978,993
<CURRENT-ASSETS> 15,747,735
<PP&E> 15,290,667
<DEPRECIATION> (6,217,152)
<TOTAL-ASSETS> 28,304,072
<CURRENT-LIABILITIES> 14,563,364
<BONDS> 3,389,567
0
0
<COMMON> 25,183,731
<OTHER-SE> (14,832,590)
<TOTAL-LIABILITY-AND-EQUITY> 28,304,072
<SALES> 9,204,674
<TOTAL-REVENUES> 9,204,674
<CGS> 6,499,410
<TOTAL-COSTS> 2,134,858
<OTHER-EXPENSES> 14,378
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 221,815
<INCOME-PRETAX> 334,213
<INCOME-TAX> 0
<INCOME-CONTINUING> 334,213
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 334,213
<EPS-BASIC> .01
<EPS-DILUTED> .01
</TABLE>
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