TELTONE CORP
10QSB, EX-27.1, 2000-11-14
TELEPHONE & TELEGRAPH APPARATUS
Previous: TELTONE CORP, 10QSB, 2000-11-14
Next: MARLTON TECHNOLOGIES INC, 10-Q, 2000-11-14



<TABLE> <S> <C>

<PAGE>
<ARTICLE> 5

<S>                             <C>
<PERIOD-TYPE>                   3-MOS
<FISCAL-YEAR-END>                          JUN-30-2001
<PERIOD-END>                               SEP-30-2000
<CASH>                                       2,362,119
<SECURITIES>                                         0
<RECEIVABLES>                                1,530,054
<ALLOWANCES>                                    33,247
<INVENTORY>                                  1,139,401
<CURRENT-ASSETS>                             5,120,991
<PP&E>                                         551,175
<DEPRECIATION>                                       0
<TOTAL-ASSETS>                               5,672,166
<CURRENT-LIABILITIES>                        1,599,368
<BONDS>                                              0
                                0
                                  1,695,236
<COMMON>                                     3,703,195
<OTHER-SE>                                           0
<TOTAL-LIABILITY-AND-EQUITY>                 5,672,166
<SALES>                                      2,703,644
<TOTAL-REVENUES>                             2,703,644
<CGS>                                        1,118,306
<TOTAL-COSTS>                                1,118,306
<OTHER-EXPENSES>                             1,952,440
<LOSS-PROVISION>                                     0
<INTEREST-EXPENSE>                               6,490
<INCOME-PRETAX>                              1,259,388
<INCOME-TAX>                                         0
<INCOME-CONTINUING>                          1,259,388
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                 1,259,388
<EPS-BASIC>                                        .20
<EPS-DILUTED>                                      .16


</TABLE>


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