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Previous: COFFEE HOLDING CO INC, 10-Q, 2000-10-27 |
Next: LYCOS INC, 15-12G, 2000-10-27 |
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> JAN-31-1999
<CASH> 0
<SECURITIES> 0
<RECEIVABLES> 2,587,390
<ALLOWANCES> 215,000
<INVENTORY> 1,636,324
<CURRENT-ASSETS> 4,826,409
<PP&E> 3,788,412
<DEPRECIATION> 1,716,714
<TOTAL-ASSETS> 7,052,924
<CURRENT-LIABILITIES> 4,120,781
<BONDS> 4,369,247
0
0
<COMMON> 4,000
<OTHER-SE> (546,904)
<TOTAL-LIABILITY-AND-EQUITY> 7,052,924
<SALES> 6,919,449
<TOTAL-REVENUES> 6,919,449
<CGS> 5,885,491
<TOTAL-COSTS> 5,885,491
<OTHER-EXPENSES> 549,946
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 98,834
<INCOME-PRETAX> 385,178
<INCOME-TAX> 0
<INCOME-CONTINUING> 385,178
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 385,178
<EPS-BASIC> .10
<EPS-DILUTED> 0
</TABLE>
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