Headwaters Inc – ‘10-K405’ for 9/30/99 – EX-27.2

On:  Thursday, 1/13/00   ·   For:  9/30/99   ·   Accession #:  1038838-0-14   ·   File #:  0-27808

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Annual Report — [x] Reg. S-K Item 405   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K405     Form 10-K405 Ended 09/30/99                           62    394K 
 2: EX-10.63    Securities Purchase Agreement With Dh Financial       38    179K 
 3: EX-10.63.1  Security Agreement With Dh Financial                  12     48K 
 4: EX-21.1     Subsidiaries of Covol                                  1      5K 
 5: EX-23       Consent of Independent Accountants                     1      6K 
 6: EX-27.1     Financial Data Schedule                                1      9K 
 7: EX-27.2     Financial Data Schedule                                1     10K 

EX-27.2   —   Financial Data Schedule

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<ARTICLE>                     5                                                 
<LEGEND>                                                                        
THIS  SCHEDULE  CONTAINS  SUMMARY  FINANCIAL   INFORMATION  EXTRACTED  FROM  THE
CONSOLIDATED  FINANCIAL  STATEMENTS AS OF AND FOR THE YEARS ENDED  SEPTEMBER 30,
1998 AND 1997 AND IS QUALIFIED  IN ITS  ENTIRETY BY REFERENCE TO SUCH  FINANCIAL
STATEMENTS.                                                                     
</LEGEND>                                                                       
<RESTATED>                                                                      
<MULTIPLIER>                                      1,000                         

                                                                                
<PERIOD-TYPE>                               YEAR                   YEAR         
<FISCAL-YEAR-END>                           SEP-30-1998            SEP-30-1997  
<PERIOD-END>                                SEP-30-1998            SEP-30-1997  
<CASH>                                              727                  4,780  
<SECURITIES>                                          0                      0  
<RECEIVABLES>                                     4,212                  1,099  
<ALLOWANCES>                                          0                      0  
<INVENTORY>                                       1,645                  1,819  
<CURRENT-ASSETS>                                 37,049                  8,837  
<PP&E>                                           16,879                 14,215  
<DEPRECIATION>                                    1,070                    596  
<TOTAL-ASSETS>                                   68,061                 26,590  
<CURRENT-LIABILITIES>                            29,552                 12,308  
<BONDS>                                          14,077                  3,389  
<PREFERRED-MANDATORY>                                 0                      0  
<PREFERRED>                                           1                      1  
<COMMON>                                             11                      9  
<OTHER-SE>                                       14,734                  6,416  
<TOTAL-LIABILITY-AND-EQUITY>                     68,061                 26,590  
<SALES>                                           2,114                     42  
<TOTAL-REVENUES>                                  3,074                    147  
<CGS>                                             7,095                  5,260  
<TOTAL-COSTS>                                     7,095                  5,260  
<OTHER-EXPENSES>                                  1,157                  2,058  
<LOSS-PROVISION>                                      0                      0  
<INTEREST-EXPENSE>                                2,745                  1,645  
<INCOME-PRETAX>                                 (11,308)               (10,498) 
<INCOME-TAX>                                          0                      0  
<INCOME-CONTINUING>                             (11,308)               (10,498) 
<DISCONTINUED>                                        0                      0  
<EXTRAORDINARY>                                       0                      0  
<CHANGES>                                             0                      0  
<NET-INCOME>                                    (11,308)               (10,498) 
<EPS-BASIC>                                       (1.17)                 (1.32) 
<EPS-DILUTED>                                     (1.17)                 (1.32) 

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K405’ Filing		Date		Other Filings
Filed on:		1/13/00		SC 13D
For Period End:		9/30/99		DEF 14A,  NT 10-K,  PRE 14A
		9/30/98		10-K,  10-K/A,  NT 10-K,  PRE 14A
		9/30/97		10-K,  10-K/A,  DEF 14A,  NT 10-K
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