Annual Report — Small Business — Form 10-KSB
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10KSB Form 10KSB for Fiscal Year End June 30, 2000 54 256K
2: EX-10.3 Changes in Terms Agreement for Loan, 5/22/00 7 28K
3: EX-10.4 Change in Terms Agreement for Loan, 5/27/00 7 28K
4: EX-10.5 Loan Agreement, 7/19/00 29 133K
5: EX-11.1 Statement Re: Computation of Earnings Per Share 1 6K
6: EX-27 Financial Data Schedule 1 6K
EX-27 — Financial Data Schedule
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<ARTICLE> 5
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> JUN-30-2000
<CASH> 1,446,613
<SECURITIES> 0
<RECEIVABLES> 12,716,597
<ALLOWANCES> 0
<INVENTORY> 5,352,216
<CURRENT-ASSETS> 20,802,693
<PP&E> 1,249,858
<DEPRECIATION> (709,565)
<TOTAL-ASSETS> 22,496,464
<CURRENT-LIABILITIES> 6,071,045
<BONDS> 0
<PREFERRED-MANDATORY> 0
<PREFERRED> 0
<COMMON> 10,217,262
<OTHER-SE> 0
<TOTAL-LIABILITY-AND-EQUITY> 22,496,464
<SALES> 20,195,209
<TOTAL-REVENUES> 20,236,828
<CGS> 10,336,767
<TOTAL-COSTS> 17,916,176
<OTHER-EXPENSES> 524,698
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 543,535
<INCOME-PRETAX> 1,252,419
<INCOME-TAX> 145,000
<INCOME-CONTINUING> 1,107,419
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 1,107,419
<EPS-BASIC> .06
<EPS-DILUTED> .06
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Filing Submission 0000950134-00-008277 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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