TBM HOLDINGS INC
10QSB, EX-27, 2000-11-14
INDUSTRIAL TRUCKS, TRACTORS, TRAILORS & STACKERS
Previous: TBM HOLDINGS INC, 10QSB, 2000-11-14
Next: AAON INC, 10-Q, 2000-11-14



<TABLE> <S> <C>

<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACED FROM BALANCE
SHEETES AND STATEMENTS OF OPERATIONS AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>

<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          DEC-30-2000
<PERIOD-START>                             JAN-02-2000
<PERIOD-END>                               SEP-30-2000
<CASH>                                           4,458
<SECURITIES>                                         0
<RECEIVABLES>                                    6,857
<ALLOWANCES>                                     (127)
<INVENTORY>                                      8,614
<CURRENT-ASSETS>                                20,157
<PP&E>                                           7,881
<DEPRECIATION>                                   (422)
<TOTAL-ASSETS>                                  39,760
<CURRENT-LIABILITIES>                            7,605
<BONDS>                                              0
                                0
                                          0
<COMMON>                                             6
<OTHER-SE>                                      19,894
<TOTAL-LIABILITY-AND-EQUITY>                    39,760
<SALES>                                         25,839
<TOTAL-REVENUES>                                25,839
<CGS>                                           21,181
<TOTAL-COSTS>                                   28,278
<OTHER-EXPENSES>                                 (297)
<LOSS-PROVISION>                                     0
<INTEREST-EXPENSE>                                 742
<INCOME-PRETAX>                                (2,884)
<INCOME-TAX>                                        44
<INCOME-CONTINUING>                            (2,928)
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                   (2,928)
<EPS-BASIC>                                     (0.71)
<EPS-DILUTED>                                   (0.71)


</TABLE>


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