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Previous: HOUSTON INDUSTRIES INC, S-3/A, 1994-12-09 |
Next: GENERAL AMERICAN TRANSPORTATION CORP /NY/, 8-K, 1994-12-09 |
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A-1
(Mark One)
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED AUGUST 31, 1994
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD
FROM__________ TO__________
Commission File No.1-7848
LAZARE KAPLAN INTERNATIONAL INC.
(Exact name of registrant as specified in its charter)
DELAWARE 13-2728690
(State or other jurisdiction of (IRS Employer
incorporation or organization) Identification No.)
529 FIFTH AVENUE, NEW YORK, NY 10017
(Address of principal executive offices) (Zip Code)
(212) 972-9700
(Registrant's telephone number, including area code)
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
As of September 30, 1994, 6,131,890 shares of the registrant's common
stock were outstanding.
<PAGE>
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K
(A) Exhibits
(27) Financial Data Schedule
<PAGE>
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this Form 10-Q/A-1 to be signed on its behalf by the
undersigned thereunto duly authorized.
LAZARE KAPLAN INTERNATIONAL INC.
By (s) Sheldon L. Ginsberg
Sheldon L. Ginsberg
Vice President and
Chief Financial Officer
Dated: December 9, 1994
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND> The Schedule contains summary financial information
extracted from the balance sheet and income statement and
is qualified in its entirety by reference to such financial statements.
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> MAY-31-1995
<PERIOD-END> AUG-31-1994
<CASH> 8,470
<SECURITIES> 0
<RECEIVABLES> 28,732
<ALLOWANCES> 177
<INVENTORY> 57,595
<CURRENT-ASSETS> 98,307
<PP&E> 13,137
<DEPRECIATION> 6,866
<TOTAL-ASSETS> 110,446
<CURRENT-LIABILITIES> 37,432
<BONDS> 25,715
<COMMON> 6,132
0
0
<OTHER-SE> 33,144
<TOTAL-LIABILITY-AND-EQUITY> 110,446
<SALES> 38,586
<TOTAL-REVENUES> 38,586
<CGS> 34,745
<TOTAL-COSTS> 34,745
<OTHER-EXPENSES> 2,298
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 963
<INCOME-PRETAX> 580
<INCOME-TAX> 105
<INCOME-CONTINUING> 525
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 525
<EPS-PRIMARY> 0.08
<EPS-DILUTED> 0.08
</TABLE>
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