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Previous: DEKALB ENERGY CO, 10-Q/A, 1995-01-04 |
Next: CAPITAL PROPERTIES INC /RI/, 10QSB/A, 1995-01-04 |
<PAGE>
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 10-Q/A
Amendment No. 1
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 24, 1994
Registration Statement (Form S-1) Number 2-66772
PRO-FAC COOPERATIVE, INC.
(Exact Name of Registrant as Specified in its Charter)
New York 16-6036816
(State or other jurisdiction of (IRS Employer
incorporation or organization) Identification Number)
90 Linden Place, P.O. Box 682, Rochester, NY 14603
(Address of Principal Executive Offices) (Zip Code)
Registrant's Telephone Number, Including Area Code (716) 383-1850
The undersigned registrant hereby amends the following item of its Quarterly
Report on Form 10-Q for the quarterly period ended September 24, 1994 as set
forth below and in the pages attached hereto:
Item 6. Exhibits and Reports on Form 8-K
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.
PRO-FAC COOPERATIVE, INC.
Date: January 3, 1995 BY: /s/ William D. Rice
----------------------------
WILLIAM D. RICE
ASSISTANT TREASURER
<PAGE>
Item 6. Exhibits and Reports on Form 8-K
(a) Exhibits
Exhibit No. Description
27 Financial Data Schedule
(b) No current report on Form 8-K was filed during the fiscal period to which
this report relates.
2
<PAGE>
<TABLE> <S> <C>
<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> JUN-24-1995
<PERIOD-END> SEP-24-1994
<CASH> 113
<SECURITIES> 0
<RECEIVABLES> 52069
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 88572
<PP&E> 0
<DEPRECIATION> 0
<TOTAL-ASSETS> 338134
<CURRENT-LIABILITIES> 88549
<BONDS> 0
<COMMON> 10183
0
65590
<OTHER-SE> 46366
<TOTAL-LIABILITY-AND-EQUITY> 338134
<SALES> 37657
<TOTAL-REVENUES> 44547
<CGS> 37657
<TOTAL-COSTS> 40818
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 2939
<INCOME-PRETAX> 3729
<INCOME-TAX> 25
<INCOME-CONTINUING> 3704
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 3704
<EPS-PRIMARY> 0
<EPS-DILUTED> 0
</TABLE>
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