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Previous: PLAY BY PLAY TOYS & NOVELTIES INC, 10-Q, 2000-12-15 |
Next: LEVEL 8 SYSTEMS INC, S-8, 2000-12-15 |
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THE FINANCIAL DATA SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED
FROM THE CONDENSED CONSOLIDATED BALANCE SHEETS AND THE CONDENSED STATEMENTS OF
OPERATIONS FOUND ON PAGES F-3 AND F-4 OF THE COMPANY'S FORM 10-Q FOR THE THREE
MONTHS ENDED OCTOBER 31, 2000, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO
SUCH FINANCIAL STATEMENTS.
</LEGEND>
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> JUL-31-2001
<PERIOD-END> OCT-31-2000
<CASH> 4,862,124
<SECURITIES> 0
<RECEIVABLES> 36,192,217
<ALLOWANCES> 7,497,153
<INVENTORY> 47,904,703
<CURRENT-ASSETS> 84,608,971
<PP&E> 35,146,656
<DEPRECIATION> 10,403,389
<TOTAL-ASSETS> 126,874,241
<CURRENT-LIABILITIES> 75,498,796
<BONDS> 0
1,000
0
<COMMON> 0
<OTHER-SE> 0
<TOTAL-LIABILITY-AND-EQUITY> 126,874,241
<SALES> 41,577,075
<TOTAL-REVENUES> 41,577,075
<CGS> 28,949,339
<TOTAL-COSTS> 28,949,339
<OTHER-EXPENSES> 11,510,049
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 1,684,089
<INCOME-PRETAX> (313,903)
<INCOME-TAX> (697,628)
<INCOME-CONTINUING> (1,011,531)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (1,011,531)
<EPS-BASIC> (0.14)
<EPS-DILUTED> (0.14)
</TABLE>
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