August 19, 1999 19:54
CAPRIUS INC files 0630 qtr 10-Q. Reports $0.4 mil tot rev
Excerpted from 10-Q filed on 08/19 by CAPRIUS INC:
CAPRIUS INC files 0630 qtr 10-Q. Reports $0.4 mil tot rev
----------FINANCIAL DATA SCHEDULE--------
MULTIPLIER 1,000
PERIOD-TYPE 3-MOS
FISCAL-YEAR-END SEP-30-1998
PERIOD-END JUN-30-1999
CASH 198
SECURITIES 0
RECEIVABLES 367
ALLOWANCES (55)
INVENTORY 158
CURRENT-ASSETS 123
DEPRECIATION (120)
TOTAL-ASSETS 4,257
CURRENT-LIABILITIES 1,667
BONDS 0
PREFERRED-MANDATORY 0
PREFERRED 2,700
COMMON 135
OTHER-SE 2,334
TOTAL-LIABILITY-AND-EQUITY 4,257
SALES 436
TOTAL-REVENUES 436
CGS 0
TOTAL-COSTS 0
OTHER-EXPENSES 3,773
LOSS-PROVISION (3,336)
INTEREST-EXPENSE 9
INCOME-PRETAX (3,337)
INCOME-TAX 0
INCOME-CONTINUING (3,337)
DISCONTINUED 0
EXTRAORDINARY 0
CHANGES 0
NET-INCOME (3,337)
EPS-BASIC (0.44)
EPS-DILUTED (0.44)
------------------------------------------------------------------------
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