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Previous: DIXON TICONDEROGA CO, 10-Q, 2000-08-14 |
Next: BURLINGTON NORTHERN RAILROAD CO, 10-Q, 2000-08-14 |
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEP-30-2000
<PERIOD-START> OCT-01-1999
<PERIOD-END> JUN-30-2000
<CASH> 1,065,501
<SECURITIES> 0
<RECEIVABLES> 41,116,094
<ALLOWANCES> 1,451,307
<INVENTORY> 37,477,309
<CURRENT-ASSETS> 80,769,513
<PP&E> 31,116,066
<DEPRECIATION> (18,732,464)
<TOTAL-ASSETS> 100,441,205
<CURRENT-LIABILITIES> 27,100,781
<BONDS> 0
0
0
<COMMON> 3,710,309
<OTHER-SE> 23,549,732
<TOTAL-LIABILITY-AND-EQUITY> 100,441,205
<SALES> 75,407,134
<TOTAL-REVENUES> 75,407,134
<CGS> 49,151,250
<TOTAL-COSTS> 49,151,250
<OTHER-EXPENSES> 23,513,754
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 3,089,811
<INCOME-PRETAX> (347,681)
<INCOME-TAX> (171,035)
<INCOME-CONTINUING> (231,817)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (231,817)
<EPS-BASIC> (.07)
<EPS-DILUTED> (.07)
</TABLE>
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