GEOGRAPHICS INC
10-Q/A, EX-27.1, 2000-09-07
PAPER & PAPER PRODUCTS
Previous: GEOGRAPHICS INC, 10-Q/A, 2000-09-07
Next: GEOGRAPHICS INC, 10-K/A, 2000-09-07



<TABLE> <S> <C>

<ARTICLE> 5

<S>                             <C>
<PERIOD-TYPE>                   3-MOS
<FISCAL-YEAR-END>                          MAR-31-2000
<PERIOD-START>                             OCT-01-1999
<PERIOD-END>                               DEC-31-1999
<CASH>                                         643,345
<SECURITIES>                                         0
<RECEIVABLES>                                5,630,983
<ALLOWANCES>                                 1,702,131
<INVENTORY>                                  4,632,431
<CURRENT-ASSETS>                             9,756,539
<PP&E>                                      14,987,130
<DEPRECIATION>                               5,603,734
<TOTAL-ASSETS>                              19,957,949
<CURRENT-LIABILITIES>                       11,517,389
<BONDS>                                      2,743,004
                                0
                                          0
<COMMON>                                    20,920,946
<OTHER-SE>                                (15,223,390)
<TOTAL-LIABILITY-AND-EQUITY>                19,957,949
<SALES>                                      8,453,312
<TOTAL-REVENUES>                             8,453,312
<CGS>                                        5,572,572
<TOTAL-COSTS>                                2,466,088
<OTHER-EXPENSES>                              (72,970)
<LOSS-PROVISION>                                     0
<INTEREST-EXPENSE>                             266,231
<INCOME-PRETAX>                                221,391
<INCOME-TAX>                                         0
<INCOME-CONTINUING>                            221,391
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                   221,391
<EPS-BASIC>                                       0.01
<EPS-DILUTED>                                     0.01


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission