OSICOM TECHNOLOGIES INC
10-Q, EX-27, 2000-06-14
TELEPHONE & TELEGRAPH APPARATUS
Previous: OSICOM TECHNOLOGIES INC, 10-Q, 2000-06-14
Next: RIVERSIDE PARK ASSOCIATES LP, SC 14D9, 2000-06-14



<TABLE> <S> <C>

<ARTICLE>                              5

<S>                                    <C>
<PERIOD-TYPE>                          3-MOS
<FISCAL-YEAR-END>                      JAN-31-2001
<PERIOD-START>                         FEB-01-2000
<PERIOD-END>                           APR-30-2000
<CASH>                                  46,092,000
<SECURITIES>                           132,188,000
<RECEIVABLES>                           13,217,000
<ALLOWANCES>                             2,711,000
<INVENTORY>                             10,687,000
<CURRENT-ASSETS>                       201,371,000
<PP&E>                                  28,749,000
<DEPRECIATION>                          20,161,000
<TOTAL-ASSETS>                         222,213,000
<CURRENT-LIABILITIES>                   19,761,000
<BONDS>                                 48,676,000
<COMMON>                                 3,469,000
                            0
                                      1
<OTHER-SE>                             150,306,000
<TOTAL-LIABILITY-AND-EQUITY>           222,213,000
<SALES>                                 10,048,000
<TOTAL-REVENUES>                        10,048,000
<CGS>                                    8,193,000
<TOTAL-COSTS>                            8,193,000
<OTHER-EXPENSES>                        14,962,000
<LOSS-PROVISION>                                 0
<INTEREST-EXPENSE>                         270,000
<INCOME-PRETAX>                        (12,837,000)
<INCOME-TAX>                                     0
<INCOME-CONTINUING>                    (12,837,000)
<DISCONTINUED>                                   0
<EXTRAORDINARY>                                  0
<CHANGES>                                        0
<NET-INCOME>                           (12,837,000)
<EPS-BASIC>                                (1.15)
<EPS-DILUTED>                                (1.15)



</TABLE>


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