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Previous: HAWAIIAN NATURAL WATER CO INC, 10QSB, 2000-11-14 |
Next: CD WAREHOUSE INC, 10QSB, 2000-11-14 |
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JAN-01-2000
<PERIOD-END> SEP-30-2000
<CASH> 233,408
<SECURITIES> 0
<RECEIVABLES> 499,443
<ALLOWANCES> 76,468
<INVENTORY> 555,167
<CURRENT-ASSETS> 1,341,018
<PP&E> 3,222,239
<DEPRECIATION> 904,293
<TOTAL-ASSETS> 3,904,281
<CURRENT-LIABILITIES> 2,300,700
<BONDS> 314,771
100,000
64,216
<COMMON> 13,291,539
<OTHER-SE> (12,235,158)
<TOTAL-LIABILITY-AND-EQUITY> 3,904,281
<SALES> 3,143,112
<TOTAL-REVENUES> 3,143,112
<CGS> 2,417,623
<TOTAL-COSTS> 2,417,623
<OTHER-EXPENSES> 3,022,761
<LOSS-PROVISION> 60,000
<INTEREST-EXPENSE> (53,601)
<INCOME-PRETAX> (2,297,272)
<INCOME-TAX> 0
<INCOME-CONTINUING> (2,297,272)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (2,297,272)
<EPS-BASIC> (0.35)
<EPS-DILUTED> (0.35)
</TABLE>
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