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Previous: TOWER PARK MARINA INVESTORS LP, 10-Q, 2000-11-14 |
Next: NEOTHERAPEUTICS INC, 10-Q, 2000-11-14 |
<TABLE> <S> <C>
<ARTICLE> 5
<CIK> 0000831491
<NAME> Tower Park Marina Investors L.P.
<S> <C> <C>
<PERIOD-TYPE> 9-MOS 9-MOS
<FISCAL-YEAR-END> DEC-31-2000 DEC-31-1999
<PERIOD-START> JAN-01-2000 JAN-01-1999
<PERIOD-END> SEP-30-2000 SEP-30-1999
<CASH> 63,000 22,000
<SECURITIES> 0 0
<RECEIVABLES> 98,000 142,000
<ALLOWANCES> 0 0
<INVENTORY> 186,000 193,000
<CURRENT-ASSETS> 347,000 165,000
<PP&E> 8,392,000 8,137,000
<DEPRECIATION> (5,764,000) (5,606,000)
<TOTAL-ASSETS> 3,251,000 3,164,000
<CURRENT-LIABILITIES> 3,997,000 3,355,000
<BONDS> (2,068,000) (2,110,000)<F1>
0 0
0 0
<COMMON> 0 0
<OTHER-SE> (2,814,000) (2,302,000)<F2>
<TOTAL-LIABILITY-AND-EQUITY> 3,251,000 3,164,000
<SALES> 0 0
<TOTAL-REVENUES> 2,503,000 2,253,000
<CGS> 0 0
<TOTAL-COSTS> 2,141,000 1,644,000
<OTHER-EXPENSES> 263,000 220,000
<LOSS-PROVISION> 0 0
<INTEREST-EXPENSE> 408,000 596,000
<INCOME-PRETAX> (309,000) (386,000)
<INCOME-TAX> 0 0
<INCOME-CONTINUING> 0 0
<DISCONTINUED> 0 0
<EXTRAORDINARY> 0 8,515,000<F4>
<CHANGES> 0 0
<NET-INCOME> (309,000) 8,129,000
<EPS-BASIC> (67.88) 1,785.26<F3>
<EPS-DILUTED> (67.88) 1,785.27<F3>
<FN>
<F1>
Registrant has an unclassified balance sheet.
<F2>
Total Partners' Deficit.
<F3>
Limited Partners' Net Income (Loss) per unit.
<F4>
Forgiveness of Debt.
</FN>
</TABLE>
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