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Previous: TOUCHTUNES MUSIC CORP, 10QSB, EX-3.1, 2000-11-14 |
Next: SEGUE SOFTWARE INC, 10-Q, 2000-11-14 |
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> SEP-30-2000
<CASH> 8377839
<SECURITIES> 0
<RECEIVABLES> 1533056<F1>
<ALLOWANCES> 308000
<INVENTORY> 3438053
<CURRENT-ASSETS> 15401347
<PP&E> 6331933<F2>
<DEPRECIATION> 3550124
<TOTAL-ASSETS> 30214075
<CURRENT-LIABILITIES> 7370687
<BONDS> 9249934
21315355
12844
<COMMON> 14659
<OTHER-SE> (3400096)
<TOTAL-LIABILITY-AND-EQUITY> 30214075
<SALES> 4707591<F3>
<TOTAL-REVENUES> 4783424<F4>
<CGS> 3312899<F5>
<TOTAL-COSTS> 4622959<F5>
<OTHER-EXPENSES> 2131137
<LOSS-PROVISION> 108000
<INTEREST-EXPENSE> 597534
<INCOME-PRETAX> (1970672)
<INCOME-TAX> 41476
<INCOME-CONTINUING> (2012148)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (3020367)
<EPS-BASIC> (.21)
<EPS-DILUTED> (.21)
<FN>
<F1>Net of allowance for doubtful accounts.
<F2>Net of accumulated depreciation.
<F3>Includes jukebox sales, leasing, interest and music service revenue.
<F4>Includes $75,833 of advertising revenue.
<F5>Includes cost of revenue and direct operating costs.
</FN>
</TABLE>
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