Rotech Medical Corp – ‘10-K’ for 7/31/96 – EX-27

As of:  Tuesday, 10/29/96   ·   For:  7/31/96   ·   Accession #:  931763-96-810   ·   File #:  0-14003

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Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Form 10-K for Fiscal Year Ended July 31, 1996         20    114K 
 2: EX-10.7     Stock Plan                                             6     25K 
 3: EX-11       Computation of Earnings Per Share                      1      5K 
 4: EX-13.1     Annual Report to Security Holders                     31    149K 
 5: EX-22.1     List of Subsidiaries                                   2     11K 
 6: EX-27       Financial Data Schedule                                2      7K 

EX-27   —   Financial Data Schedule

EX-27
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EX-27
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<ARTICLE> 5                                                                     
<LEGEND>                                                                        
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FY 1996 FORM
10-K AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>                                                                       
<RESTATED>                                                                      

                                                                                
<PERIOD-TYPE>                   12-MOS                   12-MOS                 
<FISCAL-YEAR-END>                          JUL-31-1995             JUL-31-1996  
<PERIOD-START>                             AUG-01-1994             AUG-01-1995  
<PERIOD-END>                               JUL-31-1995             JUL-31-1996  
<CASH>                                         577,283               6,438,760  
<SECURITIES>                                         0                       0  
<RECEIVABLES>                               50,194,981             100,464,610  
<ALLOWANCES>                                 7,958,000              16,978,000  
<INVENTORY>                                 12,036,188              15,191,011  
<CURRENT-ASSETS>                            60,451,462             112,468,404  
<PP&E>                                      68,076,028             132,091,451  
<DEPRECIATION>                              22,163,180              46,676,907  
<TOTAL-ASSETS>                             175,425,335             374,614,318  
<CURRENT-LIABILITIES>                       18,864,844              76,461,115  
<BONDS>                                              0             110,000,000  
<PREFERRED-MANDATORY>                                0                       0  
<PREFERRED>                                          0                       0  
<COMMON>                                         4,586                   4,669  
<OTHER-SE>                                 149,653,934             174,670,446  
<TOTAL-LIABILITY-AND-EQUITY>               175,425,335             374,614,318  
<SALES>                                              0                       0  
<TOTAL-REVENUES>                           134,111,458             263,029,963  
<CGS>                                       36,287,811              71,012,877  
<TOTAL-COSTS>                              102,765,192             198,369,890  
<OTHER-EXPENSES>                             9,565,238              26,519,480  
<LOSS-PROVISION>                                     0                       0  
<INTEREST-EXPENSE>                             835,462               5,228,318  
<INCOME-PRETAX>                             20,945,566              32,912,275  
<INCOME-TAX>                                 7,800,800              12,356,500  
<INCOME-CONTINUING>                         13,144,766              20,555,775  
<DISCONTINUED>                                       0                       0  
<EXTRAORDINARY>                                      0                       0  
<CHANGES>                                            0                       0  
<NET-INCOME>                                13,144,766              20,555,775  
<EPS-PRIMARY>                                      .64                     .83  
<EPS-DILUTED>                                      .63                     .82