SPANISH BROADCASTING SYSTEM INC
10-Q, EX-27, 2000-08-09
RADIO BROADCASTING STATIONS
Previous: SPANISH BROADCASTING SYSTEM INC, 10-Q, EX-10.6, 2000-08-09
Next: ICHOR CORP, 8-K/A, 2000-08-09



<TABLE> <S> <C>

<ARTICLE> 5
<CIK> 0000927720
<NAME> SPANISH BROADCASTING SYSTEM

<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          JUN-25-2000
<PERIOD-START>                             SEP-27-1999
<PERIOD-END>                               JUN-25-2000
<CASH>                                      73,075,592
<SECURITIES>                                         0
<RECEIVABLES>                               32,229,312
<ALLOWANCES>                                 5,082,332
<INVENTORY>                                          0
<CURRENT-ASSETS>                           104,310,354
<PP&E>                                      21,339,540
<DEPRECIATION>                                       0
<TOTAL-ASSETS>                             560,594,030
<CURRENT-LIABILITIES>                      209,444,002
<BONDS>                                              0
                                0
                                          0
<COMMON>                                         6,022
<OTHER-SE>                                           0
<TOTAL-LIABILITY-AND-EQUITY>               560,594,030
<SALES>                                    102,382,066
<TOTAL-REVENUES>                                     0
<CGS>                                                0
<TOTAL-COSTS>                                        0
<OTHER-EXPENSES>                                     0
<LOSS-PROVISION>                                     0
<INTEREST-EXPENSE>                          12,369,852
<INCOME-PRETAX>                              7,849,762
<INCOME-TAX>                                 3,438,196
<INCOME-CONTINUING>                          4,411,566
<DISCONTINUED>                                       0
<EXTRAORDINARY>                            (16,865,069)
<CHANGES>                                            0
<NET-INCOME>                               (12,453,503)
<EPS-BASIC>                                      (0.71)
<EPS-DILUTED>                                    (0.71)


</TABLE>


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