Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Form 10-K / Dated July 31, 1997 29 152K
2: EX-4.5.1 Amended Note Agreement Dated July 31, 1997 4 16K
3: EX-10.15.10 Amended Sublease Agreement Dated July 18, 1997 4 17K
4: EX-11.1 Primary Earnings Per Share 1 9K
5: EX-11.2 Fully Diluted Earnings Per Share 2± 12K
6: EX-13 Annual Report Dated July 31, 1997 50 214K
7: EX-23 Consent of Deloitte & Touche 1 6K
8: EX-23.1 Report of Deloitte & Touche 1 7K
9: EX-27 Financial Data Schedule 2 8K
EX-27 — Financial Data Schedule
EX-27 | 1st Page of 2 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
---|
[Download Table]
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BALANCE
SHEET AND INCOME STATEMENT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO
SUCH FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1997
<PERIOD-END> JUL-31-1997
<CASH> 31,881
<SECURITIES> 11,190
<RECEIVABLES> 161,275
<ALLOWANCES> 0
<INVENTORY> 227,199
<CURRENT-ASSETS> 489,858
<PP&E> 525,302
<DEPRECIATION> (336,538)
<TOTAL-ASSETS> 883,978
<CURRENT-LIABILITIES> 189,467
<BONDS> 411,467
<PREFERRED-MANDATORY> 0
<PREFERRED> 0
<COMMON> 25,330
<OTHER-SE> 220,950
<TOTAL-LIABILITY-AND-EQUITY> 883,978
<SALES> 0
<TOTAL-REVENUES> 944,357
<CGS> 0
<TOTAL-COSTS> 882,232
<OTHER-EXPENSES> 27,704
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 40,053
<INCOME-PRETAX> (5,632)
<INCOME-TAX> (2,264)
<INCOME-CONTINUING> (3,368)
<DISCONTINUED> 0
<EXTRAORDINARY> (2,654)
<CHANGES> 0
<NET-INCOME> (6,022)
<EPS-PRIMARY> (0.24)
<EPS-DILUTED> (0.24)
↑Top
Filing Submission 0001017062-97-001718 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Fri., Apr. 19, 7:49:36.1pm ET