REVISED EXHIBIT INDEX
The purpose of this amendment is to include financial schedule EX-27 which was
omitted from 10-Q-94, third quarter submission filed November 9, 1994.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
(Mark One)
[X] QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT
OF 1934
For the quarterly period ended: September 30, 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 number 0-315
COMMERCE CLEARING HOUSE, INC.
(Exact Name of Registrant as
specified in its charter)
Delaware 36-0936850
(State or other jurisdiction of (IRS Employer Identification No.)
incorporation or organization)
2700 Lake Cook Road
Riverwoods, Illinois 60015
(Address of principal executive offices)
(Zip Code)
(708) 267-7000
(Registrant's telephone number, including area code)
Indicate by checkmark 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 at least the past 90 days.
Yes X No
APPLICABLE ONLY TO CORPORATE ISSUERS:
Indicate the number of shares outstanding of each of the issuer's classes of
common stock, as of the latest practicable date.
Outstanding as of
Class of Common Stock November 7, 1994
Class A, $1.00 par value 17,123,812 shares
Class B, $1.00 par value 16,910,822 shares
This document is comprised of 15 pages
COMMERCE CLEARING HOUSE, INC. AND SUBSIDIARIES
PART II - OTHER INFORMATION
Item 6. Exhibits and Reports on Form 8-K
(b) No report on Form 8-K was filed by the Registrant during the three months
ended September 30, 1994.
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 in his capacity as a duly authorized officer and chief financial
officer of the registrant.
COMMERCE CLEARING HOUSE, INC.
(Registrant)
Date: November 7, 1994
John I. Abernethy
Chief Financial Officer
-15-
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<ARTICLE> 5
<S> <C> <C>
<PERIOD-TYPE> 3-MOS 9-MOS
<FISCAL-YEAR-END> DEC-31-1994 DEC-31-1994
<PERIOD-END> SEP-30-1994 SEP-30-1994
<CASH> 45,059 45,059
<SECURITIES> 56,176 56,176
<RECEIVABLES> 145,760 145,760
<ALLOWANCES> (19,198) (19,198)
<INVENTORY> 7,183 7,183
<CURRENT-ASSETS> 300,589 300,589
<PP&E> 295,268 295,268
<DEPRECIATION> (174,309) (174,309)
<TOTAL-ASSETS> 527,697 527,697
<CURRENT-LIABILITIES> 321,590 321,590
<BONDS> 0 0
<COMMON> 34,836 34,836
0 0
0 0
<OTHER-SE> 48,793 48,793
<TOTAL-LIABILITY-AND-EQUITY> 83,629 83,629
<SALES> 126,453 410,997
<TOTAL-REVENUES> 126,453 410,997
<CGS> 62,121 202,900
<TOTAL-COSTS> 62,121 202,900
<OTHER-EXPENSES> 0 0
<LOSS-PROVISION> 1,757 5,077
<INTEREST-EXPENSE> 164 541
<INCOME-PRETAX> (4,677) 9,398
<INCOME-TAX> (1,900) 3,900
<INCOME-CONTINUING> (4,677) 9,398
<DISCONTINUED> 0 0
<EXTRAORDINARY> 0 0
<CHANGES> 0 0
<NET-INCOME> (2,777) 5,498
<EPS-PRIMARY> (.08) .16
<EPS-DILUTED> (.08) .16
</TABLE>
