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Previous: PROVENA FOODS INC, 10-Q, 2000-11-02 |
Next: TRUDY CORP, 8-K, 2000-11-02 |
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JUL-01-2000
<PERIOD-END> SEP-30-2000
<CASH> 321,995
<SECURITIES> 19,472
<RECEIVABLES> 2,579,569
<ALLOWANCES> 64,166
<INVENTORY> 2,845,034
<CURRENT-ASSETS> 6,310,286
<PP&E> 20,420,527
<DEPRECIATION> 4,186,052
<TOTAL-ASSETS> 22,782,262
<CURRENT-LIABILITIES> 5,950,327
<BONDS> 7,447,206
0
0
<COMMON> 4,860,207
<OTHER-SE> 4,415,024
<TOTAL-LIABILITY-AND-EQUITY> 22,782,262
<SALES> 7,735,279
<TOTAL-REVENUES> 7,764,143
<CGS> 7,372,229
<TOTAL-COSTS> 660,138
<OTHER-EXPENSES> 3,743
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 201,057
<INCOME-PRETAX> (473,024)
<INCOME-TAX> (188,000)
<INCOME-CONTINUING> (285,024)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (285,024)
<EPS-BASIC> (.09)
<EPS-DILUTED> (.09)
</TABLE>
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