<PAGE>
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON DC 20549
FORM 10-Q/A
AMENDMENT NO. 1
TO
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 1996
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
FOR THE TRANSITION PERIOD FROM TO
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Commission file number 0-27186
RAYTEL MEDICAL CORPORATION
(Exact name of registrant as specified in its charter)
Delaware 94-2787342
(State of incorporation) (IRS Employer Identification Number)
2755 Campus Drive, Suite 200
San Mateo, California 94403
(415) 349-0800
(Address and telephone number of principal executive offices)
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Indicate by check mark whether registrant (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act of
1934 during the preceding 12 months, and (2) has been subject to such filing
requirements for the past 90 days.
YES X NO
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Indicate the number of shares outstanding of each of the issuer's classes of
common stock as of April 30, 1996:
Common Stock, $0.001 par value 8,165,397
- ------------------------------ -----------------
Class Number of Shares
This Form 10-Q/A consists of 8 pages of which this is page 1.
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The undersigned registrant hereby amends the following item of its
Quarterly Report for the period ending March 31, 1996 on Form 10-Q, as filed
with the Securities and Exchange Commission on or about May 14, 1996 (the
"Report"), as set forth in the pages attached hereto:
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K
(a) List of Exhibits
The exhibits required by Item 601 of Regulation S-K are hereby amended by
filing herewith the following amended exhibits.
Exhibit Index
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Exhibit
Number Exhibit Title Page No.
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27.1 Financial Data Schedule 5
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(b) Reports on Form 8-K
No report on Form 8-K was filed during the quarter ended March 31, 1996.
2
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SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this amendment to be signed on its behalf by the
undersigned thereunto duly authorized.
RAYTEL MEDICAL CORPORATION
Dated: May 10, 1996 By: \s\ E. Payson Smith, Jr.
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E. Payson Smith, Jr.
Senior Vice President, Chief
Financial Officer and Secretary
(duly authorized officer and
principal financial officer)
3
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Exhibit Index
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Exhibit
Number Exhibit Title Page No.
- ------- ------------- --------
27.1 Financial Data Schedule
*Confidential treatment has been granted for portions of this Exhibit.
(b) Reports on Form 8-K
No report on Form 8-K was filed during the quarter ended March 31, 1996.
4
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS FINANCIAL INFORMATION EXTRACTED FROM RAYTEL MEDICAL
CORPORATION AND SUBSIDIARIES FINANCIAL STATEMENTS AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
<CASH> 13,732
<SECURITIES> 0
<RECEIVABLES> 24,459<F1>
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 39,795
<PP&E> 21,429
<DEPRECIATION> (13,493)
<TOTAL-ASSETS> 57,369
<CURRENT-LIABILITIES> 8,609
<BONDS> 0
0
0
<COMMON> 8
<OTHER-SE> 43,958
<TOTAL-LIABILITY-AND-EQUITY> 57,369
<SALES> 0
<TOTAL-REVENUES> 33,862
<CGS> 0
<TOTAL-COSTS> 28,455
<OTHER-EXPENSES> 126
<LOSS-PROVISION> 0<F2>
<INTEREST-EXPENSE> 434
<INCOME-PRETAX> 4,847
<INCOME-TAX> 1,938
<INCOME-CONTINUING> 2,909
<DISCONTINUED> 0
<EXTRAORDINARY> 402
<CHANGES> 0
<NET-INCOME> 2,507
<EPS-PRIMARY> .33
<EPS-DILUTED> .33
<FN>
<F1>REPRESENTS NET RECEIVABLES
<F2>INCLUDED ON LINE - TOTAL COSTS
</FN>
</TABLE>
