Annual Report — Small Business — Form 10-KSB
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10KSB Annual Report -- Small Business 19 101K
2: EX-4.D Mortgage and Security Agreement for $450,000 11± 46K
3: EX-4.E Promissory Note for $200,000 6± 30K
4: EX-4.F Promissory Note for $250,000 7± 30K
5: EX-4.G Promissory Note for $500,000 6± 30K
6: EX-13 Registrant's 1995 Annual Report 23 127K
7: EX-23 Consent of Independent Auditors 1 7K
8: EX-27 Financial Data Schedule 1 8K
EX-27 — Financial Data Schedule
[Download Table]
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ANNUAL
REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM 10-KSB.
</LEGEND>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-02-1995
<PERIOD-START> JUL-04-1994
<PERIOD-END> JUL-02-1995
<CASH> 566,740
<SECURITIES> 5,306
<RECEIVABLES> 879,276
<ALLOWANCES> 194,034
<INVENTORY> 219,653
<CURRENT-ASSETS> 2,024,356
<PP&E> 9,430,968
<DEPRECIATION> 3,586,795
<TOTAL-ASSETS> 8,419,431
<CURRENT-LIABILITIES> 3,320,725
<BONDS> 2,838,359
<COMMON> 4,745,585
<PREFERRED-MANDATORY> 0
<PREFERRED> 0
<OTHER-SE> (2,496,237)
<TOTAL-LIABILITY-AND-EQUITY> 8,419,431
<SALES> 18,812,719
<TOTAL-REVENUES> 19,541,109
<CGS> 4,900,784
<TOTAL-COSTS> 16,472,883
<OTHER-EXPENSES> 4,124,372
<LOSS-PROVISION> 391,742
<INTEREST-EXPENSE> 416,092
<INCOME-PRETAX> (1,472,238)
<INCOME-TAX> 46,090
<INCOME-CONTINUING> (1,518,328)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (1,518,328)
<EPS-PRIMARY> (.72)
<EPS-DILUTED> (.72)
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Filing Submission 0000950134-95-002378 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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