Derby Cycle Corp – ‘10-K’ for 12/31/98 – EX-27

As of:  Thursday, 4/1/99   ·   For:  12/31/98   ·   Accession #:  928385-99-1098   ·   File #:  333-61191

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Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                         73    419K 
 2: EX-3.1      Amended and Restated Certificate of Incorporation     25    103K 
 3: EX-10.13    Amended and Restated Agreement                        21     54K 
 4: EX-10.14    Revised Facility Agreement                           231    790K 
 5: EX-10.15    Senior Subordinated Loan Agreement                    63    141K 
 6: EX-10.16    Material Contract                                      6     30K 
 7: EX-10.17    Management Stock Purchase Agreement                   11     46K 
 8: EX-10.18    Agreement                                            177    640K 
 9: EX-10.19    Form of Agreement Evidencing A Grant of Stock          7     31K 
                          Option                                                 
10: EX-10.20    Amended & Restated Shareholders Agreement             34    130K 
11: EX-10.21    Securities Purchase Agreement                          5     15K 
12: EX-21.1     Subsidiaries                                           2     11K 
13: EX-27       Financial Data Schedule                                2      7K 

EX-27   —   Financial Data Schedule

EX-27
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<ARTICLE>                     5                          
<MULTIPLIER>                                   1,000     

                                                         
<PERIOD-TYPE>                   YEAR                     
<FISCAL-YEAR-END>                            DEC-31-1998 
<PERIOD-END>                                 DEC-31-1998 
<CASH>                                            17,453 
<SECURITIES>                                           0 
<RECEIVABLES>                                     74,875 
<ALLOWANCES>                                       8,074 
<INVENTORY>                                      105,264 
<CURRENT-ASSETS>                                 199,104 
<PP&E>                                           118,977 
<DEPRECIATION>                                    69,463 
<TOTAL-ASSETS>                                   325,290 
<CURRENT-LIABILITIES>                            125,941 
<BONDS>                                          165,870 
<PREFERRED-MANDATORY>                             45,432 
<PREFERRED>                                            0 
<COMMON>                                               1 
<OTHER-SE>                                       (70,121)
<TOTAL-LIABILITY-AND-EQUITY>                     325,290 
<SALES>                                          465,305 
<TOTAL-REVENUES>                                 465,305 
<CGS>                                            350,346 
<TOTAL-COSTS>                                    350,346 
<OTHER-EXPENSES>                                       0 
<LOSS-PROVISION>                                   1,467 
<INTEREST-EXPENSE>                                16,948 
<INCOME-PRETAX>                                      904 
<INCOME-TAX>                                       6,294 
<INCOME-CONTINUING>                                    0 
<DISCONTINUED>                                         0 
<EXTRAORDINARY>                                      431 
<CHANGES>                                              0 
<NET-INCOME>                                      (5,888)
<EPS-PRIMARY>                                          0 
<EPS-DILUTED>                                          0