FORM 10-Q/A
Amendment No. 1
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
(Mark One)
(X) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the quarter period ended September 30, 1994
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OR
( ) TRANSITION PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the transition period from to
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Commission File Number 0-2642
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DE TOMASO INDUSTRIES, INC.
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(Exact name of registrant as specified in its charter)
Maryland
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(State or other jurisdiction of incorporation)
52-0466460
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(I.R.S. Employer Identification No.)
P.O. Box 856, 107 Monmouth Street, Red Bank, N.J. 07701
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(Address of principal executive offices - Zip Code)
(908) 842-7200
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(Registrant's telephone number, including area code)
No Change
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(Former name, former address and former fiscal year, if changed
since last report)
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
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APPLICABLE ONLY TO ISSUERS INVOLVED IN BANKRUPTCY
PROCEEDINGS DURING THE PRECEDING FIVE YEARS:
Indicate by check mark whether the registrant has filed all
documents and reports required to be filed by Sections 12, 13 or
<PAGE>
15(d) of the Securities Exchange Act of 1934 subsequent to the
distribution of securities under a plan confirmed by court.
Yes No
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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. Common Stock $2.50 par value; 2,057,446 shares.
<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.
DE TOMASO INDUSTRIES, INC.
Dated: January 9, 1995 By: s/ Catherine D. Germano
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CATHERINE D. GERMANO
Treasurer
Dated: January 9, 1995 By: s/ Howard E. Chase
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HOWARD E. CHASE
Secretary
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 5
<PERIOD-TYPE> QTR-3
<FISCAL-YEAR-END> DEC-31-1994<F1>
<PERIOD-END> SEP-30-1994
<CASH> 2,786,034
<SECURITIES> 12,595,134
<RECEIVABLES> 3,873,799
<ALLOWANCES> 377,963
<INVENTORY> 14,123,639
<CURRENT-ASSETS> 59,288,916
<PP&E> 25,430,405
<DEPRECIATION> 17,468,820
<TOTAL-ASSETS> 69,561,178
<CURRENT-LIABILITIES> 24,268,417
<BONDS> 3,149,263
<COMMON> 1,914,158
0
930,814
<OTHER-SE> 30,456,758
<TOTAL-LIABILITY-AND-EQUITY> 69,561,178
<SALES> 22,057,015
<TOTAL-REVENUES> 22,057,015
<CGS> 19,370,916
<TOTAL-COSTS> 4,499,039
<OTHER-EXPENSES> 2,151,185
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> (903,267)
<INCOME-TAX> 0
<INCOME-CONTINUING> (1,357,463)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (1,357,463)
<EPS-PRIMARY> (.66)
<EPS-DILUTED> (.66)
<FN>
<F1>Dollar amounts are based on conversion rate of 1,561 Lire to the Dollar which
prevailed on September 30, 1994.
</TABLE>
