IC ISAACS & CO INC
10-Q, EX-27, 2000-11-14
KNIT OUTERWEAR MILLS
Previous: IC ISAACS & CO INC, 10-Q, EX-10.82, 2000-11-14
Next: CONSUMERS US INC, 10-Q, 2000-11-14



<TABLE> <S> <C>

<PAGE>
<ARTICLE> 5

<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               SEP-30-2000
<CASH>                                       1,075,483
<SECURITIES>                                         0
<RECEIVABLES>                               26,034,516
<ALLOWANCES>                                   875,000
<INVENTORY>                                 17,198,813
<CURRENT-ASSETS>                            44,066,725
<PP&E>                                      15,786,266
<DEPRECIATION>                              12,408,278
<TOTAL-ASSETS>                              53,275,456
<CURRENT-LIABILITIES>                       22,516,292
<BONDS>                                              0
                                0
                                  3,300,000
<COMMON>                                           901
<OTHER-SE>                                  27,458,263
<TOTAL-LIABILITY-AND-EQUITY>                53,275,456
<SALES>                                     80,152,832
<TOTAL-REVENUES>                            80,152,832
<CGS>                                       55,070,593
<TOTAL-COSTS>                               24,897,200
<OTHER-EXPENSES>                                 6,758
<LOSS-PROVISION>                               600,000
<INTEREST-EXPENSE>                             931,323
<INCOME-PRETAX>                            (1,339,526)
<INCOME-TAX>                                  (48,000)
<INCOME-CONTINUING>                        (1,291,526)
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                               (1,291,526)
<EPS-BASIC>                                     (0.17)
<EPS-DILUTED>                                   (0.17)


</TABLE>


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