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Previous: BOND FUND OF AMERICA INC, 485APOS, 1997-02-18 |
Next: BROOKLYN UNION GAS CO, 10-Q, 1997-02-18 |
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-QSB
QUARTERLY REPORT UNDER SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
FOR THE NINE MONTHS ENDED JUNE 30, 1996
BOONTON ELECTRONICS CORPORATION
State: New Jersey Identification No. 22-1543137
File No. 0-2364
Address: 25 Eastmans Road, P.O. Box 465,
Parsippany, New Jersey 07054-0465
Telephone: 201-386-9696
"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 [ ]
Shares Outstanding:
June 30, 1996 1,556,585
June 30, 1995 1,326,785
<PAGE>
BOONTON ELECTRONICS CORPORATION
INDEX TO EXHIBIT FILED
IN THE QUARTERLY REPORT ON FORM 10-QSB
FOR THE NINE MONTHS ENDED JUNE 30, 1996
EXHIBIT NO. PAGE
----------- ----
27 Financial Data Schedule 22
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
BOONTON ELECTRONICS CORPORATION
By: /s/ Ronald T. DeBlis
-----------------------------
Ronald T. DeBlis
President & CEO
By: /s/ John E. Titterton
------------------------------
John E. Titterton
Finance, Secretary/Treasurer
August 21, 1996
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
Page 22
</LEGEND>
<CIK> 0000013191
<NAME> Boonton Electronics
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> JUN-30-1996
<CASH> 299,931
<SECURITIES> 0
<RECEIVABLES> 897,033
<ALLOWANCES> 0
<INVENTORY> 1,337,700
<CURRENT-ASSETS> 2,807,405
<PP&E> 2,028,567
<DEPRECIATION> 1,854,319
<TOTAL-ASSETS> 4,235,591
<CURRENT-LIABILITIES> 836,208
<BONDS> 0
0
0
<COMMON> 155,659
<OTHER-SE> 2,822,115
<TOTAL-LIABILITY-AND-EQUITY> 4,235,591
<SALES> 4,601,618
<TOTAL-REVENUES> 4,601,618
<CGS> 2,837,528
<TOTAL-COSTS> 2,275,396
<OTHER-EXPENSES> 58,547
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 18,660
<INCOME-PRETAX> (138,513)
<INCOME-TAX> 0
<INCOME-CONTINUING> (138,513)
<DISCONTINUED> 0
<EXTRAORDINARY> 151,344
<CHANGES> 0
<NET-INCOME> (289,857)
<EPS-PRIMARY> (.21)
<EPS-DILUTED> (.21)
</TABLE>
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