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Previous: ADVANCED ACCESSORY SYSTEMS LLC, 10-Q, EX-10.7(G), 2000-11-14 |
Next: UNIVERSAL BEVERAGES HOLDINGS CORP, NT 10-Q, 2000-11-14 |
<TABLE> <S> <C>
<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JAN-01-2000
<PERIOD-END> SEP-30-2000
<CASH> 4,073
<SECURITIES> 0
<RECEIVABLES> 52,140
<ALLOWANCES> 3,823
<INVENTORY> 37,568
<CURRENT-ASSETS> 105,772
<PP&E> 57,059
<DEPRECIATION> 30,269
<TOTAL-ASSETS> 249,463
<CURRENT-LIABILITIES> 68,915
<BONDS> 157,399
0
0
<COMMON> 0
<OTHER-SE> 12,245
<TOTAL-LIABILITY-AND-EQUITY> 249,463
<SALES> 249,867
<TOTAL-REVENUES> 249,867
<CGS> 184,243
<TOTAL-COSTS> 221,416
<OTHER-EXPENSES> 22,201
<LOSS-PROVISION> 1,200
<INTEREST-EXPENSE> 13,275
<INCOME-PRETAX> 6,250
<INCOME-TAX> (1,139)
<INCOME-CONTINUING> 7,389
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 7,389
<EPS-BASIC> 0
<EPS-DILUTED> 0
</TABLE>
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