CELLSTAR CORP
10-Q, EX-27.1, 2000-10-13
ELECTRONIC PARTS & EQUIPMENT, NEC
Previous: CELLSTAR CORP, 10-Q, 2000-10-13
Next: TRIQUINT SEMICONDUCTOR INC, 424B4, 2000-10-13



<TABLE> <S> <C>

<PAGE>
<ARTICLE> 5
<MULTIPLIER> 1,000

<S>                             <C>                     <C>
<PERIOD-TYPE>                    9-MOS                   3-MOS
<FISCAL-YEAR-END>                      NOV-30-2000            NOV-30-2000
<PERIOD-START>                         DEC-01-1999            JUN-01-2000
<PERIOD-END>                           AUG-31-2000            AUG-31-2000
<CASH>                                     109,636                109,636
<SECURITIES>                                     0                      0
<RECEIVABLES>                              335,256                335,256
<ALLOWANCES>                                58,599                 58,599
<INVENTORY>                                223,867                223,867
<CURRENT-ASSETS>                           680,023                680,023
<PP&E>                                      46,696                 46,696
<DEPRECIATION>                              23,243                 23,243
<TOTAL-ASSETS>                             743,582                743,582
<CURRENT-LIABILITIES>                      385,609                385,609
<BONDS>                                    150,000                150,000
                            0                      0
                                      0                      0
<COMMON>                                       602                    602
<OTHER-SE>                                 207,371                207,371
<TOTAL-LIABILITY-AND-EQUITY>               743,582                743,582
<SALES>                                  1,781,022                629,793
<TOTAL-REVENUES>                         1,781,022                629,793
<CGS>                                    1,701,120                605,600
<TOTAL-COSTS>                            1,701,120                605,600
<OTHER-EXPENSES>                            89,488                 28,729
<LOSS-PROVISION>                            33,265                  3,898
<INTEREST-EXPENSE>                          14,449                  5,676
<INCOME-PRETAX>                            (57,300)               (14,110)
<INCOME-TAX>                               (13,748)                  (791)
<INCOME-CONTINUING>                        (43,552)               (13,319)
<DISCONTINUED>                                   0                      0
<EXTRAORDINARY>                                  0                      0
<CHANGES>                                        0                      0
<NET-INCOME>                               (43,552)               (13,319)
<EPS-BASIC>                                  (0.72)                 (0.22)
<EPS-DILUTED>                                (0.72)                 (0.22)


</TABLE>


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