Aquila Merchant Service Inc – IPO: ‘S-1’ on 12/13/00 – EX-27.1

On:  Wednesday, 12/13/00, at 9:09am ET   ·   Accession #:  912057-0-53245   ·   File #:  333-51718

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Initial Public Offering (IPO):  Registration Statement (General Form)   —   Form S-1
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-1         Registration Statement (General Form)               HTML   1.18M 
 2: S-1         Registration Statement (General Form) --             PDF    422K 
                          a2032426zs_1                                           
 3: EX-21.1     Subsidiaries of the Registrant                         1      5K 
 4: EX-23.1     Consent of Arthur Andersen                             1      5K 
 5: EX-24.1     Power of Attorney                                      1      6K 
 6: EX-27.1     Financial Data Schedule (Pre-XBRL)                     2      7K 

EX-27.1   —   Financial Data Schedule (Pre-XBRL)

EX-27.1
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<ARTICLE> 5                                                                   
<MULTIPLIER> 1,000,000                                                        

                                                                              
<PERIOD-TYPE>                   YEAR                   9-MOS                  
<FISCAL-YEAR-END>                          DEC-31-1999             DEC-31-2000
<PERIOD-START>                             JAN-01-1999             JAN-01-2000
<PERIOD-END>                               DEC-31-1999             SEP-30-2000
<CASH>                                               6                       0
<SECURITIES>                                         0                       0
<RECEIVABLES>                                    1,327                   2,563
<ALLOWANCES>                                         0                       0
<INVENTORY>                                        148                      80
<CURRENT-ASSETS>                                 1,708                   3,432
<PP&E>                                             668                     638
<DEPRECIATION>                                       0                       0
<TOTAL-ASSETS>                                   3,055                   5,232
<CURRENT-LIABILITIES>                            1,779                   3,513
<BONDS>                                              0                       0
<PREFERRED-MANDATORY>                                0                       0
<PREFERRED>                                          5                       5
<COMMON>                                             0                       0
<OTHER-SE>                                         286                     332
<TOTAL-LIABILITY-AND-EQUITY>                     3,055                   5,232
<SALES>                                         16,686                  17,381
<TOTAL-REVENUES>                                16,704                  17,394
<CGS>                                           16,405                  17,039
<TOTAL-COSTS>                                      208                     240
<OTHER-EXPENSES>                                     3                       7
<LOSS-PROVISION>                                     0                       0
<INTEREST-EXPENSE>                                  24                      19
<INCOME-PRETAX>                                     64                      89
<INCOME-TAX>                                        26                      33
<INCOME-CONTINUING>                                 38                      56
<DISCONTINUED>                                       0                       0
<EXTRAORDINARY>                                      0                       0
<CHANGES>                                            0                       0
<NET-INCOME>                                        38                      56
<EPS-BASIC>                                       38.2                    56.2
<EPS-DILUTED>                                     38.2                    56.2