MEDIQ INC
10-Q, EX-27, 2000-10-02
MISCELLANEOUS EQUIPMENT RENTAL & LEASING
Previous: MEDIQ INC, 10-Q, 2000-10-02
Next: CUMBERLAND ASSOCIATES LLC, SC 13G, 2000-10-02



<TABLE> <S> <C>

<ARTICLE>             5
<CIK>                         0000350920
<NAME>                        MEDIQ INCORPORATED AND SUBSIDIARIES
<MULTIPLIER>                  1,000

<S>                                                       <C>
<PERIOD-TYPE>                                             9-MOS
<FISCAL-YEAR-END>                                   SEP-30-2000
<PERIOD-END>                                        JUN-30-2000
<CASH>                                                    4,539
<SECURITIES>                                                  0
<RECEIVABLES>                                            60,707
<ALLOWANCES>                                           (17,695)
<INVENTORY>                                              17,185
<CURRENT-ASSETS>                                         66,249
<PP&E>                                                  288,727
<DEPRECIATION>                                        (186,961)
<TOTAL-ASSETS>                                          333,907
<CURRENT-LIABILITIES>                                   629,807
<BONDS>                                                   1,707
                                   144,154
                                                   0
<COMMON>                                                      0
<OTHER-SE>                                            (453,646)
<TOTAL-LIABILITY-AND-EQUITY>                            333,907
<SALES>                                                  47,398
<TOTAL-REVENUES>                                        174,272
<CGS>                                                    39,872
<TOTAL-COSTS>                                           174,405
<OTHER-EXPENSES>                                          (908)
<LOSS-PROVISION>                                              0
<INTEREST-EXPENSE>                                       47,810
<INCOME-PRETAX>                                        (47,035)
<INCOME-TAX>                                                 62
<INCOME-CONTINUING>                                    (47,097)
<DISCONTINUED>                                                0
<EXTRAORDINARY>                                               0
<CHANGES>                                                     0
<NET-INCOME>                                           (47,097)
<EPS-BASIC>                                           (57.13)
<EPS-DILUTED>                                           (57.13)


</TABLE>


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