VICON INDUSTRIES INC /NY/
10-Q, EX-27, 2000-08-14
COMMUNICATIONS EQUIPMENT, NEC
Previous: VICON INDUSTRIES INC /NY/, 10-Q, EX-10, 2000-08-14
Next: UNIVERSAL FOODS CORP, 10-Q, 2000-08-14



<TABLE> <S> <C>

<ARTICLE> 5

<S>                             <C>                     <C>
<PERIOD-TYPE>                   3-MOS                   9-MOS
<FISCAL-YEAR-END>                          SEP-30-2000             SEP-30-2000
<PERIOD-END>                               JUN-30-2000             JUN-30-2000
<CASH>                                         798,381                 798,381
<SECURITIES>                                         0                       0
<RECEIVABLES>                               22,349,348              22,349,348
<ALLOWANCES>                               (1,005,312)             (1,005,312)
<INVENTORY>                                 21,393,856              21,393,856
<CURRENT-ASSETS>                            43,536,273              43,536,273
<PP&E>                                      18,526,306              18,526,306
<DEPRECIATION>                             (7,170,121)             (7,170,121)
<TOTAL-ASSETS>                              54,892,458              54,892,458
<CURRENT-LIABILITIES>                       10,179,648              10,179,648
<BONDS>                                     11,353,555              11,353,555
                                0                       0
                                          0                       0
<COMMON>                                        47,106                  47,106
<OTHER-SE>                                  33,312,149              33,312,149
<TOTAL-LIABILITY-AND-EQUITY>                54,892,458              54,892,458
<SALES>                                     19,123,105              56,089,919
<TOTAL-REVENUES>                            19,123,105              56,089,919
<CGS>                                       12,779,465              38,730,115
<TOTAL-COSTS>                               12,779,465              38,730,115
<OTHER-EXPENSES>                             5,349,412              15,483,172
<LOSS-PROVISION>                                60,000                 180,000
<INTEREST-EXPENSE>                             197,884                 542,675
<INCOME-PRETAX>                                736,344               1,153,957
<INCOME-TAX>                                   258,000                 405,000
<INCOME-CONTINUING>                            478,344                 748,957
<DISCONTINUED>                                       0                       0
<EXTRAORDINARY>                                      0                       0
<CHANGES>                                            0                       0
<NET-INCOME>                                   478,344                 748,957
<EPS-BASIC>                                      .10                     .16
<EPS-DILUTED>                                      .10                     .16


</TABLE>


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