Hospitality Marketing Concepts Inc – IPO: ‘S-1/A’ on 7/2/98 – EX-27

As of:  Thursday, 7/2/98   ·   Accession #:  1047469-98-26222   ·   File #:  333-56201

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

Document/Exhibit                   Description                      Pages   Size 

 1: S-1/A       Pre-Effective Amendment to Registration Statement     80    499K 
                          (General Form)                                         
 2: EX-10.12    Material Contract                                     13     45K 
 3: EX-10.15    Material Contract                                      6     16K 
 4: EX-10.16    Material Contract                                      7     14K 
 5: EX-27       Financial Data Schedule (Pre-XBRL)                     2      7K 

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

EX-27
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<ARTICLE> 5                                                                   

                                                                              
<PERIOD-TYPE>                   YEAR                   3-MOS                  
<FISCAL-YEAR-END>                          DEC-31-1997             DEC-31-1998
<PERIOD-START>                             JAN-01-1997             JAN-01-1998
<PERIOD-END>                               DEC-31-1997             MAR-31-1998
<CASH>                                       2,840,000               1,380,000
<SECURITIES>                                 1,500,000               2,717,000
<RECEIVABLES>                                1,026,000               1,586,000
<ALLOWANCES>                                   215,000                 265,000
<INVENTORY>                                          0                       0
<CURRENT-ASSETS>                            15,349,000              14,967,000
<PP&E>                                         378,000                 419,000
<DEPRECIATION>                                       0                       0
<TOTAL-ASSETS>                              16,498,000              16,226,000
<CURRENT-LIABILITIES>                       19,205,000              19,128,000
<BONDS>                                              0                       0
<PREFERRED-MANDATORY>                                0                       0
<PREFERRED>                                          0                       0
<COMMON>                                         8,000                   8,000
<OTHER-SE>                                 (7,478,000)             (7,673,000)
<TOTAL-LIABILITY-AND-EQUITY>                16,498,000              16,226,000
<SALES>                                     31,906,000               7,873,000
<TOTAL-REVENUES>                            31,906,000               7,873,000
<CGS>                                       20,658,000               5,033,000
<TOTAL-COSTS>                                7,304,000               2,005,000
<OTHER-EXPENSES>                                 4,000                 (4,000)
<LOSS-PROVISION>                                     0                       0
<INTEREST-EXPENSE>                             285,000                 144,000
<INCOME-PRETAX>                              3,655,000                 695,000
<INCOME-TAX>                                         0                       0
<INCOME-CONTINUING>                                  0                       0
<DISCONTINUED>                                       0                       0
<EXTRAORDINARY>                                      0                       0
<CHANGES>                                            0                       0
<NET-INCOME>                                 3,655,000                 695,000
<EPS-PRIMARY>                                     0.43                    0.08
<EPS-DILUTED>                                     0.43                    0.08