SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
-----------------
AMENDMENT No. 1 to
FORM 10-K
This amendment is to attach Exhibit 27 - FINANCIAL DATA SCHEDULE
[X] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the fiscal year ended June 30, 1994
Commission file number 1-3185
UNITED MERCHANTS AND MANUFACTURERS, INC.
(Exact name of registrant as specified in its charter)
DELAWARE 13-1426280
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
1650 Palisade Ave, Teaneck, N.J. 07666
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (201) 837-1700
Securities registered pursuant to Section 12(b) of the Act:
Name of each exchange
Title of each class on which registered
Common Stock-Par Value $1 Per Share.......... New York Stock Exchange
Preferred Stock...............................New York Stock Exchange
Securities registered pursuant to Section 12(g) of the Act:
Title of each class
3 1/2% Senior Subordinated Debentures due 2009
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 and (2) has been
subject to such filing requirements for the past 90 days.
Yes [X] No [ ]
The aggregate market value of Common Stock, Par Value $1 Per Share,
held by non-affiliates (based upon the closing sale price on the New York
Stock Exchange) on September 15, 1994 was approximately $4,690,000.
APPLICABLE ONLY TO REGISTRANTS INVOLVED IN BANKRUPTCY
PROCEEDINGS DURING THE PRECEDING FIVE YEARS
Indicate by check mark whether registrant has filed all documents and
reports required to be filed by Section 12, 13 or 15(d) of the Securities
Exchange Act of 1934 subsequent to the distribution of securities under a
plan confirmed by a court. Yes [X] No [ ]
As of September 17, 1994, there were 17,845,000 shares of Common
Stock, Par Value $1 Per Share, outstanding.
DOCUMENTS INCORPORATED BY REFERENCE
Portions of the definitive Proxy Statement for the Annual Meeting of
Stockholders to be held on November 17, 1994 are incorporated by reference
into Part III.
<PAGE>
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities
Exchange Act of 1934, Registrant has duly caused this amendment to Annual
Report to be signed on its behalf by the undersigned, thereunto duly
authorized.
Dated: January 25, 1995 UNITED MERCHANTS AND MANUFACTURERS, INC.
(Registrant)
By /s/ Judith A. Nadzick
Judith A. Nadzick
Executive Vice President and
Chief Financial Officer
<PAGE>
UNITED MERCHANTS AND MANUFACTURERS, INC. AND SUBSIDIARIES
Amendment No. 1 to
FORM 10K
INDEX TO EXHIBITS
Certain exhibits have previously been filed with the Form 10-K.
The following exhibit is being filed herewith:
EXHIBIT
No.
- -------
(27) Financial Data Schedule as of and for the year ended June 30, 1994.
<PAGE>
<TABLE> <S> <C>
<ARTICLE> 5
<CIK> 0000101357
<NAME> UNITED MERCHANTS AND MANUFACTURERS, INC.
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUN-30-1994
<PERIOD-END> JUN-30-1994
<CASH> 662
<SECURITIES> 0
<RECEIVABLES> 17,658
<ALLOWANCES> 2,372
<INVENTORY> 24,760
<CURRENT-ASSETS> 42,534
<PP&E> 37,447
<DEPRECIATION> 26,327
<TOTAL-ASSETS> 83,562
<CURRENT-LIABILITIES> 14,448
<BONDS> 80,559
<COMMON> 17,845
0
450
<OTHER-SE> 64,674
<TOTAL-LIABILITY-AND-EQUITY> 83,562
<SALES> 98,259
<TOTAL-REVENUES> 98,259
<CGS> 68,844
<TOTAL-COSTS> 68,844
<OTHER-EXPENSES> 40,449
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 12,107
<INCOME-PRETAX> (23,141)
<INCOME-TAX> 100
<INCOME-CONTINUING> (23,241)
<DISCONTINUED> 4,392
<EXTRAORDINARY> 33,400
<CHANGES> (15,303)
<NET-INCOME> (752)
<EPS-PRIMARY> (0.29)
<EPS-DILUTED> (0.29)
</TABLE>