HOLIDAY GULF HOMES INC
10-Q, EX-27, 2000-11-14
LAND SUBDIVIDERS & DEVELOPERS (NO CEMETERIES)
Previous: HOLIDAY GULF HOMES INC, 10-Q, 2000-11-14
Next: RECOTON CORP, 10-Q, 2000-11-14



<TABLE> <S> <C>

<ARTICLE> UT

<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               SEP-30-2000
<BOOK-VALUE>                                  PER-BOOK
<TOTAL-NET-UTILITY-PLANT>                       65,734
<OTHER-PROPERTY-AND-INVEST>                     17,778
<TOTAL-CURRENT-ASSETS>                          87,893
<TOTAL-DEFERRED-CHARGES>                           810
<OTHER-ASSETS>                                   2,035
<TOTAL-ASSETS>                                 174,250
<COMMON>                                        19,039
<CAPITAL-SURPLUS-PAID-IN>                      116,808
<RETAINED-EARNINGS>                              6,989
<TOTAL-COMMON-STOCKHOLDERS-EQ>                 142,836
                                0
                                          0
<LONG-TERM-DEBT-NET>                                 0
<SHORT-TERM-NOTES>                                   0
<LONG-TERM-NOTES-PAYABLE>                            0
<COMMERCIAL-PAPER-OBLIGATIONS>                       0
<LONG-TERM-DEBT-CURRENT-PORT>                        0
                            0
<CAPITAL-LEASE-OBLIGATIONS>                          0
<LEASES-CURRENT>                                     0
<OTHER-ITEMS-CAPITAL-AND-LIAB>                  31,414
<TOT-CAPITALIZATION-AND-LIAB>                  174,250
<GROSS-OPERATING-REVENUE>                      215,831
<INCOME-TAX-EXPENSE>                             2,690
<OTHER-OPERATING-EXPENSES>                      85,237
<TOTAL-OPERATING-EXPENSES>                     188,364
<OPERATING-INCOME-LOSS>                         27,467
<OTHER-INCOME-NET>                            (12,718)
<INCOME-BEFORE-INTEREST-EXPEN>                  12,059
<TOTAL-INTEREST-EXPENSE>                             0
<NET-INCOME>                                    12,059
                          0
<EARNINGS-AVAILABLE-FOR-COMM>                        0
<COMMON-STOCK-DIVIDENDS>                        95,193
<TOTAL-INTEREST-ON-BONDS>                            0
<CASH-FLOW-OPERATIONS>                          34,051
<EPS-BASIC>                                       .006
<EPS-DILUTED>                                     .006


</TABLE>


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