U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 10-KSB/A
(Mark One)
|X| Annual report under Section 13 or 15(d) of the Securities Exchange Act
of 1934 (Fee Required)
For the fiscal year ended December 31, 1995*
*In accordance with Rule 15d-2, this Special Financial Report contains only
financial statements for the referenced fiscal year.
|_| Transition report under Section 13 or 15(d) of the Securities Exchange Act
of 1934 (No fee required)
For the transition period from ______ to ________
Commission file number 33-98178
--------
Matzel & Mumford Mortgage Funding, Inc.
- --------------------------------------------------------------------------------
(Name of Small Business Issuer in Its Charter)
New Jersey 22-3382016
---------- ----------
(State or Other Jurisdiction (I.R.S. Employer or
of Incorporation) Organization Identification No.)
100 Village Court, Hazlet, New Jersey 07730
- ------------------------------------- -----
(Address of Principal Executive Offices) (Zip Code)
(908) 888-4801
- --------------------------------------------------------------------------------
(Issuer's Telephone Number, Including Area Code)
Securities registered under Section 12(b) of the Exchange Act:
Title of Each Class Name of Each Exchange
------------------- on Which Registered
-------------------
None None
- --------------------------------------------------------------------------------
Securities registered under Section 12(g) of the Exchange Act:
None
- --------------------------------------------------------------------------------
(Title of Class)
Check whether the issuer: (1) filed all reports required to be filed by Section
13 or 15(d) of the Exchange Act during the past 12 months (or for such shorter
period that the registrant was required to file such reports), and (2) has been
subject to such filing requirements for the past 90 days.
Yes No X (not subject to filing requirements for the past 90 days)
---- ----
Check if disclosure of delinquent filers in response to Item 405 of Regulation
S-B is not contained in this form, and no disclosure will be contained, to the
best of registrant's knowledge, in definitive proxy or information statements
incorporated by reference in Part III of this Form 10-KSB or any amendment to
this Form 10-KSB.|X|
State issuer's revenues for its most recent fiscal year. $0
--
State the aggregate market value of the voting stock held by non-affiliates
computed by reference to the price at which the stock was sold, or the average
bid and asked prices of such stock, as of a specified date within the past 60
days. $0
--
State the number of shares outstanding of each of the issuer's classes of common
equity, as of the latest practicable date. 500 shares common stock, no par value
-------------------------------------
Transitional Small Business Disclosure Format (check one):
Yes No X
---- ----
SIGNATURES
In accordance with the requirements of Section 13 or 15(d) of the
Exchange Act, the Registrant has duly caused this Amendment No. 2 to Special
Financial Report on Form 10-KSB to be signed on its behalf by the undersigned,
thereunto duly authorized, in the City of Hazlet, State of New Jersey, on July
9, 1996.
MATZEL & MUMFORD MORTGAGE FUNDING, INC.
By: /S/ ROGER MUMFORD
---------------------------------
Roger Mumford
Chief Executive Officer
In accordance with the requirements of the Exchange Act, this Amendment
No. 2 to Special Financial Report on Form 10-KSB has been signed by the
following persons on behalf of the Registrant in the capacities and on the dates
stated.
/S/ BRUCE MATZEL
- --------------------- Chairman of the Board July 9, 1996
Bruce Matzel
/S/ ROGER MUMFORD
- --------------------- Chief Executive Officer
Roger Mumford and Director July 9, 1996
/S/ RICHARD ANDERSON
- --------------------- Chief Financial Officer and July 9, 1996
Richard Anderson Chief Accounting Officer
/S/JONATHAN FISHER
- --------------------- Controller July 9, 1996
Jonathan Fisher
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FINANCIAL STATEMENTS OF THE COMPANY AS OF DECEMBER 31, 1995 AND FOR THE
YEAR THEN STATED AND IS QUALIFED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<CASH> 50,604
<SECURITIES> 0
<RECEIVABLES> 184,000
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 234,604
<PP&E> 0
<DEPRECIATION> 0
<TOTAL-ASSETS> 419,611
<CURRENT-LIABILITIES> 119,611
<BONDS> 0
0
0
<COMMON> 10,000
<OTHER-SE> 290,000
<TOTAL-LIABILITY-AND-EQUITY> 419,611
<SALES> 0
<TOTAL-REVENUES> 0
<CGS> 0
<TOTAL-COSTS> 0
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> 0
<INCOME-TAX> 0
<INCOME-CONTINUING> 0
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 0
<EPS-PRIMARY> 0
<EPS-DILUTED> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FINANCIAL STATEMENTS OF THE COMPANY AS OF DECEMBER 31, 1995 AND FOR THE
YEAR THEN STATED AND IS QUALIFED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<CASH> 136,245
<SECURITIES> 0
<RECEIVABLES> 9,977
<ALLOWANCES> 0
<INVENTORY> 7,702,221
<CURRENT-ASSETS> 7,848,443
<PP&E> 2,114
<DEPRECIATION> 0
<TOTAL-ASSETS> 7,850,557
<CURRENT-LIABILITIES> 7,453,704
<BONDS> 0
0
0
<COMMON> 0
<OTHER-SE> 396,853
<TOTAL-LIABILITY-AND-EQUITY> 7,850,557
<SALES> 0
<TOTAL-REVENUES> 290,579
<CGS> 238,503
<TOTAL-COSTS> 238,503
<OTHER-EXPENSES> 405,417
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> (353,341)
<INCOME-TAX> 0
<INCOME-CONTINUING> (353,341)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (353,341)
<EPS-PRIMARY> 0
<EPS-DILUTED> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FINANCIAL STATEMENTS OF THE COMPANY AS OF DECEMBER 31, 1995 AND FOR THE
YEAR THEN STATED AND IS QUALIFED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<CASH> 522,741
<SECURITIES> 0
<RECEIVABLES> 2,456
<ALLOWANCES> 0
<INVENTORY> 6,464,163
<CURRENT-ASSETS> 6,989,360
<PP&E> 0
<DEPRECIATION> 0
<TOTAL-ASSETS> 6,989,360
<CURRENT-LIABILITIES> 6,640,795
<BONDS> 0
0
0
<COMMON> 0
<OTHER-SE> 348,565
<TOTAL-LIABILITY-AND-EQUITY> 6,989,360
<SALES> 2,087,006
<TOTAL-REVENUES> 2,091,369
<CGS> 1,819,531
<TOTAL-COSTS> 1,819,531
<OTHER-EXPENSES> 309,273
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> (37,435)
<INCOME-TAX> 0
<INCOME-CONTINUING> (37,435)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (37,435)
<EPS-PRIMARY> 0
<EPS-DILUTED> 0
</TABLE>
