ROCKFORD CORP
10-Q, EX-27, 2000-05-31
HOUSEHOLD AUDIO & VIDEO EQUIPMENT
Previous: ROCKFORD CORP, 10-Q, 2000-05-31
Next: ROCKFORD CORP, 10-Q, EX-99.1, 2000-05-31



<TABLE> <S> <C>

<ARTICLE> 5
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS

<S>                             <C>
<PERIOD-TYPE>                   3-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               MAR-31-2000
<EXCHANGE-RATE>                                      1
<CASH>                                           1,745
<SECURITIES>                                         0
<RECEIVABLES>                                   27,388
<ALLOWANCES>                                     4,076
<INVENTORY>                                     18,242
<CURRENT-ASSETS>                                 1,410
<PP&E>                                          21,072
<DEPRECIATION>                                  15,635
<TOTAL-ASSETS>                                  57,820
<CURRENT-LIABILITIES>                           26,027
<BONDS>                                         18,911
                                0
                                          0
<COMMON>                                            48
<OTHER-SE>                                      14,600
<TOTAL-LIABILITY-AND-EQUITY>                    57,820
<SALES>                                         34,588
<TOTAL-REVENUES>                                34,588
<CGS>                                           21,113
<TOTAL-COSTS>                                   21,113
<OTHER-EXPENSES>                                 9,892
<LOSS-PROVISION>                                   133
<INTEREST-EXPENSE>                                 461
<INCOME-PRETAX>                                  3,122
<INCOME-TAX>                                     1,195
<INCOME-CONTINUING>                              1,927
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                     1,927
<EPS-BASIC>                                        .40
<EPS-DILUTED>                                      .31


</TABLE>


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