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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
AMENDMENT NO. 1
FORM 10-Q/A
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the Quarterly period ended September 30, 1996
OR
[_] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Commission file number 001-14474
AMERTRANZ WORLDWIDE HOLDING CORP.
(Exact name of registrant as specified in its charter)
Delaware 11-3309110
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization Identification No.)
2001 Marcus Avenue
Lake Success, New York 11042
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (516) 326-9000
Inapplicable
(Former name, former address and former fiscal year if changed
from last report.)
Indicate by check mark whether the 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 (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 x/ No
At November 12, 1996, the number of shares outstanding of the registrant's
common stock was 5,926,504.
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<PAGE>
The Registrant hereby amends the following items, financial statements,
exhibits, or other portions of its Quarterly Report on Form 10-Q for the quarter
ended September 30, 1996, which was filed with the Commission on November 12,
1996, as set forth below:
Part II, Item 6(a) of the Quarterly Report on Form 10-Q is amended to
reflect the filing, via EDGAR, of Exhibit 27 (Financial Data Schedule).
SIGNATURES
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, thereto duly authorized.
AMERTRANZ WORLDWIDE HOLDING CORP.
Date: January 7, 1997 By: /s/ Stuart Hettleman
----------------------------
Stuart Hettleman
President
C66755A.198
2
<PAGE>
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from the
financial statements as of and for the period ended September 30, 1996 and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<CIK> 0001009480
<NAME> AMERTRANZ WORLDWIDE HOLDING CORP.
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-START> JUL-01-1996
<PERIOD-END> SEP-30-1996
<CASH> 3,650
<SECURITIES> 0
<RECEIVABLES> 8,199
<ALLOWANCES> 358
<INVENTORY> 0
<CURRENT-ASSETS> 12,056
<PP&E> 1,255
<DEPRECIATION> 272
<TOTAL-ASSETS> 25,074
<CURRENT-LIABILITIES> 16,698
<BONDS> 0
0
2,000
<COMMON> 59
<OTHER-SE> 3,845
<TOTAL-LIABILITY-AND-EQUITY> 25,074
<SALES> 15,268
<TOTAL-REVENUES> 15,268
<CGS> 11,572
<TOTAL-COSTS> 11,572
<OTHER-EXPENSES> 4,811
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 436
<INCOME-PRETAX> (1,497)
<INCOME-TAX> 0
<INCOME-CONTINUING> (1,497)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (1,497)
<EPS-PRIMARY> (0.26)
<EPS-DILUTED> 0
</TABLE>
