UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q
AMENDMENT #1
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended MARCH 31, 1995
[ ] 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 0-6867
LYNTON GROUP, INC.
(Exact name of Registrant as specified in its charter)
DELAWARE 13-2688055
(State or other jurisdiction (I.R.S. Employer
of incorporation or Identification
organization) Number)
9 AIRPORT ROAD
MORRISTOWN MUNICIPAL AIRPORT
MORRISTOWN, NEW JERSEY 07960
(Address of principal) (Zip Code)
executive offices)
Registrant's telephone number, including area code:(201) 292-9000
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 [ ]
Indicate the number of shares outstanding of each of the Issuer's classes of
common stock, as of the latest practicable date:
Common, $.30 par value per share: 1,957,177
outstanding as of May 1, 1995
<PAGE>
This amendment is for the purpose of adding the Financial Data Schedule to
the subject Form 10-Q Report.
<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.
LYNTON GROUP, INC.
(Registrant)
Dated: MAY 12, 1995 By: /S/CHRISTOPHER TENNANT
Christopher Tennant,
President and
Chief Executive Officer
Dated: MAY 12, 1995 By: /S/MANUS O'DONNELL
Manus O'Donnell,
Secretary and Treasurer
(Principal Financial Officer)
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM LYNTON
GROUP, INC.'S QUARTERLY REPORT FOR THE QUARTER ENDED MARCH 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Sep-30-1994
<PERIOD-START> Oct-01-1994
<PERIOD-END> Mar-31-1995
<CASH> 324,430
<SECURITIES> 0
<RECEIVABLES> 2,360,272
<ALLOWANCES> 0
<INVENTORY> 1,546,482
<CURRENT-ASSETS> 6,335,234
<PP&E> 19,464,628
<DEPRECIATION> 3,454,930
<TOTAL-ASSETS> 29,936,577
<CURRENT-LIABILITIES> 9,236,112
<BONDS> 18,502,518
<COMMON> 587,153
0
30
<OTHER-SE> 1,610,764
<TOTAL-LIABILITY-AND-EQUITY> 29,936,577
<SALES> 15,736,797
<TOTAL-REVENUES> 15,736,797
<CGS> 12,876,744
<TOTAL-COSTS> 12,876,744
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 881,136
<INCOME-PRETAX> (431,325)
<INCOME-TAX> 0
<INCOME-CONTINUING> (431,325)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (431,325)
<EPS-PRIMARY> (.27)
<EPS-DILUTED> (.27)
