Lucille Farms Inc

Plans of Reorganization, Merger, Acquisition or Similar Filter

EX-2
from 10-Q 1 page [Article] 5 [Legend] This Schedule Contains Summary Financial Information Extracted From the Unaudited Consolidated Financial Statements of the Company for the Nine Month Period Ended December 31,1998 and Is Qualified in Its Entirety by Reference to the Form 10q for Quarterly Period Ended December 31 1998. [/Legend] [Multiplier] 1 <table> <s> <c> [Period-Type] 9-Mos [Fiscal-Year-End] Mar-31-1999 [Period-Start] Apr-01-1998 [Period-End] Dec-31-1998 [Cash] 157,000 [Securities] 0 [Receivables] 5,677,000 [Allowances] 148,000 [Inventory] 1,974,000 [Current-Assets] 7,799,000 [PP&E] 11,612,000 [Depreciation] 4,754,000 [Total-Assets] 15,400,000 [Current-Liabilities] 9,666,000 [Bonds] 2,567,000 [Preferred-Mandatory] 0 [Preferred] 0 [Common] 3,000 [Other-Se] 2,676,000 [Total-Liability-And-Equity] 15,400,000 [Sales] 35,496,000 [Total-Revenues] 35,496,000 [Cgs] 32,654,000 [Total-Costs] 32,654,000 [Other-Expenses] 0 [Loss-Provision] 0 [Interest-Expense] 421,000 [Income-Pretax] 669,000 [Income-Tax] 1,000 [Income-Continuing] 668,000 [Discontinued] 0 [Extraordinary] 0 [Changes] 0 [Net-Income] 668,000 [EPS-Primary] .22 [EPS-Diluted] .22 </Table>
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EX-2
from 10-Q 1 page [Article] 5 [Legend] This Schedule Contains Summary Financial Information Extracted From the Unaudited Consolidated Financial Statements of the Company for the Six Month Period Ended September 30, 1998 and Is Qualified in Its Entirety by Reference to the Form 10q for Quarterly Period Ended September 30, 1998. [/Legend] [Cik] 0000908179 [Name] Lucille Farms Inc. <table> <s> <c> [Period-Type] 6-Mos [Fiscal-Year-End] Mar-31-1999 [Period-Start] Apr-01-1998 [Period-End] Sep-30-1998 [Cash] 320,000 [Securities] 0 [Receivables] 4,541,000 [Allowances] (118,000) [Inventory] 1,369,000 [Current-Assets] 6,240,000 [PP&E] 10,330,000 [Depreciation] 4,634,000 [Total-Assets] 12,705,000 [Current-Liabilities] 8,348,000 [Bonds] 2,265,000 [Preferred-Mandatory] 0 [Preferred] 0 [Common] 3,000 [Other-Se] 2,089,000 [Total-Liability-And-Equity] 12,705,000 [Sales] 21,536,000 [Total-Revenues] 21,536,000 [Cgs] 20,043,000 [Total-Costs] 20,043,000 [Other-Expenses] 0 [Loss-Provision] 0 [Interest-Expense] 259,000 [Income-Pretax] 82,000 [Income-Tax] 1,000 [Income-Continuing] 81,000 [Discontinued] 0 [Extraordinary] 0 [Changes] 0 [Net-Income] 81,000 [EPS-Primary] .03 [EPS-Diluted] .03 </Table>
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