U S PLASTIC LUMBER CORP
10-Q, EX-27.1, 2000-11-14
MISCELLANEOUS PLASTICS PRODUCTS
Previous: U S PLASTIC LUMBER CORP, 10-Q, EX-10.47, 2000-11-14
Next: OPTIKA INC, 10-Q, 2000-11-14



<TABLE> <S> <C>

<ARTICLE> 5

<S>                             <C>
<PERIOD-TYPE>                   3-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               SEP-30-2000
<CASH>                                       1,094,353
<SECURITIES>                                         0
<RECEIVABLES>                               51,231,412
<ALLOWANCES>                                (1,069,289)
<INVENTORY>                                 11,326,661
<CURRENT-ASSETS>                            68,581,259
<PP&E>                                     115,100,244
<DEPRECIATION>                             (14,804,778)
<TOTAL-ASSETS>                             209,889,212
<CURRENT-LIABILITIES>                       60,937,783
<BONDS>                                     54,277,874
                            1,187
                                          0
<COMMON>                                         3,482
<OTHER-SE>                                  93,842,426
<TOTAL-LIABILITY-AND-EQUITY>               209,889,212
<SALES>                                     50,087,729
<TOTAL-REVENUES>                            50,087,729
<CGS>                                       43,972,460
<TOTAL-COSTS>                               43,972,460
<OTHER-EXPENSES>                             7,207,530
<LOSS-PROVISION>                               600,000
<INTEREST-EXPENSE>                           1,946,562
<INCOME-PRETAX>                             (3,551,414)
<INCOME-TAX>                                (1,100,938)
<INCOME-CONTINUING>                         (2,450,476)
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                (2,450,476)
<EPS-BASIC>                                       (.08)
<EPS-DILUTED>                                     (.08)


</TABLE>


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