|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: REDHOOK ALE BREWERY INC, 10-Q, EX-10.42, 2000-11-13 |
Next: CHROMATICS COLOR SCIENCES INTERNATIONAL INC, SC 13G, 2000-11-13 |
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JAN-01-2000
<PERIOD-END> SEP-30-2000
<CASH> 8,115,667
<SECURITIES> 0
<RECEIVABLES> 1,934,270
<ALLOWANCES> 10,000
<INVENTORY> 2,745,543
<CURRENT-ASSETS> 13,098,545
<PP&E> 88,886,957
<DEPRECIATION> (14,203,981)
<TOTAL-ASSETS> 88,225,144
<CURRENT-LIABILITIES> 7,502,451
<BONDS> 7,087,500
16,088,355
0
<COMMON> 38,058
<OTHER-SE> 55,786,504
<TOTAL-LIABILITY-AND-EQUITY> 88,225,144
<SALES> 26,205,670<F1>
<TOTAL-REVENUES> 26,205,670<F1>
<CGS> 18,321,291
<TOTAL-COSTS> 26,830,242
<OTHER-EXPENSES> (1,291,444)<F2>
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 441,846
<INCOME-PRETAX> 225,026
<INCOME-TAX> 111,551
<INCOME-CONTINUING> 113,475
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 113,475
<EPS-BASIC> 0.01
<EPS-DILUTED> 0.01
<FN>
<F1>Sales and Total Revenues are net of federal and state excise taxes.
<F2>Other-expenses includes $1.0 million gain on the sale of surplus real estate in July 2000.
</FN>
</TABLE>
|
|