|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: TULLYS COFFEE CORP, 10-Q/A, EX-4.2, 2000-11-29 |
Next: PHYSICIANS RESOURCE GROUP INC, 8-K, 2000-11-29 |
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM TULLY'S
COFFEE CORPORATION CONSOLIDATED BALANCE SHEETS AND CONSOLIDATED STATEMENT OF
OPERATIONS AND CONSOLIDATED STATEMENT OF CASH FLOWS AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-01-2001
<PERIOD-END> OCT-01-2000
<CASH> 683
<SECURITIES> 0
<RECEIVABLES> 2,160
<ALLOWANCES> (451)
<INVENTORY> 6,744
<CURRENT-ASSETS> 10,542
<PP&E> 31,210
<DEPRECIATION> (5,974)
<TOTAL-ASSETS> 44,454
<CURRENT-LIABILITIES> 11,297
<BONDS> 176
0
45,388
<COMMON> 8,820
<OTHER-SE> (22,241)
<TOTAL-LIABILITY-AND-EQUITY> 44,454
<SALES> 9,619
<TOTAL-REVENUES> 9,619
<CGS> 5,163
<TOTAL-COSTS> 11,996
<OTHER-EXPENSES> 324
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> (2,701)
<INCOME-TAX> 0
<INCOME-CONTINUING> (2,701)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (2,701)
<EPS-BASIC> (0.17)
<EPS-DILUTED> (0.17)
</TABLE>
|
|