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SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
---------------------------
FORM 10-QSB/A1
(Mark One)
/x/ QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE
ACT OF 1934
For the quarterly period ended August 31, 1995
/ / TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE
ACT OF 1934
For the transition period from ___________________ to ________________
Commission file number 1-4676
THE BETHLEHEM CORPORATION
- -------------------------------------------------------------------------------
(Exact Name of Small Business Issuer as Specified in Its Charter)
Pennsylvania 24-0525900
- -------------------------------------------------------------------------------
(State or other jurisdiction of incorporation (I.R.S. employer
or organization) identification no.)
25th and Lennox Streets
P. O. Box 348
Easton, PA 18045
- -------------------------------------------------------------------------------
(Address of principal executive offices) (Zip code)
Issuer's telephone number, including area code: (610) 258-7111
- -------------------------------------------------------------------------------
(Former Name, Former Address and Former Fiscal Year, if changed Since Last
Report)
Check whether the Registrant (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 /x/ No / /
The number of shares outstanding of the Issuer's Common Stock, as of August 31,
1995: 1,888,520
<PAGE>
SIGNATURES
In accordance with the requirements of the Exchange Act, the registrant caused
this report to be signed on its behalf by the undersigned, thereunto duly
authorized.
THE BETHLEHEM CORPORATION
/s/ Alan H. Silverstein
------------------------
Alan H. Silverstein
President
/s/ Antoinette L. Martin
------------------------
Antoinette L. Martin
Vice President, Finance
(Principal Financial and
Accounting Officer)
Date: November 30, 1995
-2-
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
The schedule contains summary financial information extracted from the condensed
consolidated financial statements for the first quarter ended August 31, 1995
and is qualified in its entirety by reference to such statements.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> MAY-31-1996
<PERIOD-START> JUN-01-1995
<PERIOD-END> AUG-31-1995
<CASH> 57
<SECURITIES> 0
<RECEIVABLES> 3,885
<ALLOWANCES> 216
<INVENTORY> 1,843
<CURRENT-ASSETS> 5,761
<PP&E> 8,608
<DEPRECIATION> 6,730
<TOTAL-ASSETS> 8,358
<CURRENT-LIABILITIES> 5,936
<BONDS> 3,116
<COMMON> 944
0
0
<OTHER-SE> (2,905)
<TOTAL-LIABILITY-AND-EQUITY> 8,358
<SALES> 2,966
<TOTAL-REVENUES> 2,966
<CGS> 2,121
<TOTAL-COSTS> 0
<OTHER-EXPENSES> 692
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 60
<INCOME-PRETAX> 66
<INCOME-TAX> 0
<INCOME-CONTINUING> 66
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 66
<EPS-PRIMARY> .02
<EPS-DILUTED> .02
</TABLE>
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