W W CAPITAL CORP
10-Q, EX-27, 2000-12-28
MISCELLANEOUS FABRICATED TEXTILE PRODUCTS
Previous: W W CAPITAL CORP, 10-Q, 2000-12-28
Next: NEOTHERAPEUTICS INC, 8-K, 2000-12-28



<TABLE> <S> <C>

<ARTICLE>         5
<LEGEND>
               THIS SCHEDULE  CONTAINS SUMMARY FINANCIAL  INFORMATION  EXTRACTED
               FROM THE CONSOLIDATED BALANCE SHEETS AND CONSOLIDATED  STATEMENTS
               OF  OPERATIONS  FOUND ON PAGES 1, 2 AND 3 OF THE  COMPANY'S  FORM
               10-Q FOR THE  YEAR-TO-DATE,  AND IS  QUALIFIED IN ITS ENTIRETY BY
               REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>

<S>                                                <C>
<PERIOD-TYPE>                                                         3-MOS
<FISCAL-YEAR-END>                                               Jun-30-2001
<PERIOD-END>                                                    Sep-30-2000
<CASH>                                                              571,549
<SECURITIES>                                                              0
<RECEIVABLES>                                                     2,690,367
<ALLOWANCES>                                                        (88,000)
<INVENTORY>                                                       4,371,984
<CURRENT-ASSETS>                                                  7,815,883
<PP&E>                                                            4,964,066
<DEPRECIATION>                                                   (2,920,946)
<TOTAL-ASSETS>                                                    9,922,748
<CURRENT-LIABILITIES>                                             3,950,737
<BONDS>                                                           2,863,650
                                                     0
                                                               0
<COMMON>                                                             55,406
<OTHER-SE>                                                        3,052,955
<TOTAL-LIABILITY-AND-EQUITY>                                      9,922,748
<SALES>                                                           6,112,497
<TOTAL-REVENUES>                                                  6,112,497
<CGS>                                                             4,925,961
<TOTAL-COSTS>                                                     4,925,961
<OTHER-EXPENSES>                                                    882,975
<LOSS-PROVISION>                                                          0
<INTEREST-EXPENSE>                                                  (99,455)
<INCOME-PRETAX>                                                     246,366
<INCOME-TAX>                                                         92,000
<INCOME-CONTINUING>                                                 154,366
<DISCONTINUED>                                                            0
<EXTRAORDINARY>                                                           0
<CHANGES>                                                                 0
<NET-INCOME>                                                        154,366
<EPS-BASIC>                                                             .03
<EPS-DILUTED>                                                           .03


</TABLE>


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