Derby Cycle Corp – ‘10-K’ for 12/31/99 – EX-27

On:  Thursday, 3/30/00   ·   For:  12/31/99   ·   Accession #:  928385-0-1017   ·   File #:  333-61191

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Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Form 10-K -- Derby Cycle Corporation                  77    446K 
 9: EX-10.10    Material Contract                                      5     21K 
10: EX-10.11    Material Contract                                      5     21K 
11: EX-10.12    Material Contract                                      5     27K 
 2: EX-10.3     Material Contract                                     10     22K 
 3: EX-10.4     Material Contract                                     13     36K 
 4: EX-10.5     Material Contract                                     10     24K 
 5: EX-10.6     Material Contract                                     10     27K 
 6: EX-10.7     Material Contract                                     13     36K 
 7: EX-10.8     Material Contract                                     19     52K 
 8: EX-10.9     Material Contract                                     31    102K 
12: EX-27       Financial Data Schedule (Pre-XBRL)                     2      7K 

EX-27   —   Financial Data Schedule (Pre-XBRL)

EX-27
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<ARTICLE>      5                                      
<MULTIPLIER>                                     1,000
<PERIOD-TYPE>                                     YEAR
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               DEC-31-1999
<CASH>                                          28,938
<SECURITIES>                                         0
<RECEIVABLES>                                   98,203
<ALLOWANCES>                                     5,036
<INVENTORY>                                    121,499
<CURRENT-ASSETS>                               253,530
<PP&E>                                         105,518
<DEPRECIATION>                                  64,903
<TOTAL-ASSETS>                                 389,584
<CURRENT-LIABILITIES>                          163,033
<BONDS>                                        176,410
<PREFERRED-MANDATORY>                           49,141
<PREFERRED>                                          0
<COMMON>                                             1
<OTHER-SE>                                    (62,468)
<TOTAL-LIABILITY-AND-EQUITY>                   389,584
<SALES>                                        540,427
<TOTAL-REVENUES>                               540,427
<CGS>                                          409,490
<TOTAL-COSTS>                                  409,490
<OTHER-EXPENSES>                                     0
<LOSS-PROVISION>                                   571
<INTEREST-EXPENSE>                              26,281
<INCOME-PRETAX>                                  (651)
<INCOME-TAX>                                     4,474
<INCOME-CONTINUING>                                  0
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                   (5,157)
<EPS-BASIC>                                   (131.03)
<EPS-DILUTED>                                 (131.03)