GOLF HOST RESORTS INC
10-K, EX-27, 2001-01-05
HOTELS & MOTELS
Previous: GOLF HOST RESORTS INC, 10-K, 2001-01-05
Next: GREEN MOUNTAIN POWER CORP, 8-K, 2001-01-05



<TABLE> <S> <C>

<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FINANCIAL STATEMENTS OF GOLF HOST RESORTS, INC FOR THE TWELVE MONTHS ENDED
DECEMBER 31, 1999 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
<CURRENCY> U.S. DOLLARS

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               DEC-31-1999
<EXCHANGE-RATE>                                      1
<CASH>                                         131,440
<SECURITIES>                                   318,860
<RECEIVABLES>                                4,622,990
<ALLOWANCES>                                  (123,000)
<INVENTORY>                                  1,755,452
<CURRENT-ASSETS>                            16,380,022
<PP&E>                                      68,516,480
<DEPRECIATION>                             (25,311,224)
<TOTAL-ASSETS>                              86,895,774
<CURRENT-LIABILITIES>                       17,584,765
<BONDS>                                     83,829,220
                                0
                                  4,577,000
<COMMON>                                         5,000
<OTHER-SE>                                 (26,038,706)
<TOTAL-LIABILITY-AND-EQUITY>                86,895,774
<SALES>                                     17,013,749
<TOTAL-REVENUES>                            59,664,822
<CGS>                                        5,183,574
<TOTAL-COSTS>                               54,960,749
<OTHER-EXPENSES>                                     0
<LOSS-PROVISION>                               386,639
<INTEREST-EXPENSE>                           9,218,816
<INCOME-PRETAX>                             (5,523,739)
<INCOME-TAX>                                         0
<INCOME-CONTINUING>                         (5,523,739)
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                   (1,673,168)
<NET-INCOME>                                (7,453,219)
<EPS-BASIC>                                  (1,490.64)
<EPS-DILUTED>                                (1,490.64)


</TABLE>


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