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Prosource Inc – IPO: ‘S-1’ on 9/6/96 – EX-27.1

As of:  Friday, 9/6/96   ·   Accession #:  950123-96-4896   ·   File #:  333-11499

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 9/06/96  Prosource Inc                     S-1                   26:1.4M                                   RR Donnelley/FA

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

Document/Exhibit                   Description                      Pages   Size 

 1: S-1         Registration Statement (General Form)                112    656K 
 9: EX-10.10    Amendment No. 2 to Loan and Security Agreement        10     32K 
10: EX-10.11    Pledge Agreement, Made as of March 31, 1995           17     46K 
11: EX-10.12    Pledge Agreement, Made as of March 31, 1995           16     45K 
12: EX-10.13    Subordination Agreement, Dated March 31, 1995          9     34K 
13: EX-10.14    Unconditional Guaranty, Made March 31, 1995           12     35K 
14: EX-10.15    Subordinated Note, Dated March 31, 1995               16     68K 
15: EX-10.16    Subordinated Note, Dated March 31, 1995               11     45K 
16: EX-10.17    Form of Distribution Agreement                        19     54K 
17: EX-10.18    Form of Amendment Agreement                           15     24K 
18: EX-10.19    Addendum to Form of Distribution Agreement             4     18K 
19: EX-10.22    Employment Agreement:Adzia                             9     40K 
20: EX-10.23    Employment Agreement:Garcia De Quevedo                16     40K 
21: EX-10.24    Employment Agreement: Andruskiewicz                    9     39K 
22: EX-10.25    Employment Agreement:Foley                            13     38K 
 2: EX-10.3     Stock Subscription Warrant, Dated March 31, 1995      26     96K 
 3: EX-10.4     Agreement Dated November 10, 1994                     88    268K 
 4: EX-10.5     Purchase Agreement Amendment Dated Feb. 24, 1995      25     72K 
 5: EX-10.6     Second Purchase Agreement Amendment                    2     15K 
 6: EX-10.7     Third Purchase Agreement Amendment                     2     14K 
 7: EX-10.8     Loan and Security Agreement Dated March 31, 1995     185    566K 
 8: EX-10.9     Amendment No. 1 to Loan and Security Agreement         8     26K 
23: EX-21.1     Subsidiaries of the Company                            1      8K 
24: EX-23.1     Consent of Kpmg Peat Marwick LLP                       1      9K 
25: EX-23.2     Consent of Price Waterhouse LLP                        1      8K 
26: EX-27.1     Financial Data Schedule                                1     11K 


EX-27.1   —   Financial Data Schedule



[Download Table] <ARTICLE> 5 <LEGEND> THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE CONSOLIDATED FINANCIAL STATEMENTS OF PROSOURCE, INC. AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. </LEGEND> <PERIOD-TYPE> 6-MOS YEAR <FISCAL-YEAR-END> DEC-30-1996 DEC-30-1995 <PERIOD-END> JUN-29-1996 DEC-30-1995 <CASH> 2,750,000 2,325,000 <SECURITIES> 0 0 <RECEIVABLES> 218,986,000 230,089,000 <ALLOWANCES> 2,459,000 2,585,000 <INVENTORY> 149,218,000 140,432,000 <CURRENT-ASSETS> 394,151,000 387,880,000 <PP&E> 65,325,000 73,016,000 <DEPRECIATION> 23,953,000 20,509,000 <TOTAL-ASSETS> 502,004,000 489,173,000 <CURRENT-LIABILITIES> 280,606,000 271,964,000 <BONDS> 171,927,000 161,720,000 <PREFERRED-MANDATORY> 0 0 <PREFERRED> 0 0 <COMMON> 1,000 1,000 <OTHER-SE> 32,711,000 49,420,000 <TOTAL-LIABILITY-AND-EQUITY> 502,004,000 489,173,000 <SALES> 2,014,074,000 3,461,837,000 <TOTAL-REVENUES> 2,014,074,000 3,461,837,000 <CGS> 1,859,000,000 3,193,270,000 <TOTAL-COSTS> 1,859,000,000 3,193,270,000 <OTHER-EXPENSES> 176,357,000 255,927,000 <LOSS-PROVISION> 960,000 1,845,000 <INTEREST-EXPENSE> 8,152,000 14,678,000 <INCOME-PRETAX> (28,569,000) (699,000) <INCOME-TAX> 10,612,000 (85,000) <INCOME-CONTINUING> (17,957,000) (784,000) <DISCONTINUED> 0 0 <EXTRAORDINARY> 0 (722,000) <CHANGES> 0 0 <NET-INCOME> (17,957,000) (1,556,000) <EPS-PRIMARY> (339.34) (35.10) <EPS-DILUTED> 0 0
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Filing Submission 0000950123-96-004896   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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