SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 10-Q/A
AMENDMENT TO QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d)
OF THE SECURITIES EXCHANGE ACT OF 1934
FOR QUARTER ENDED: September 30, 1995 COMMISSION FILE #: 2-67918-NY
MIKROS SYSTEMS CORPORATION
--------------------------
(Exact Name of Registrant as Specified in Charter)
DELAWARE 141598200
-------- ---------
(State or Other Jurisdiction of (I.R.S. Employer Identification#)
Incorporation or Organization)
3490 U.S. Route 1, Princeton, NJ 08540
--------------------------------------
(Address of Principal Executive Offices, Including Zip Code)
Registrant's Telephone Number, Including Area Code: 609-987-1513
------------
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.
[X]Yes [ ]No
Indicate the number of shares outstanding of each of the issuer's classes of
common stock, as of the latest practicable date.
OUTSTANDING AT
CLASS September 30, 1995
- ------------------------------------ ------------------
COMMON STOCK, PAR VALUE $.01 7,352,108 SHARES
CONVERTIBLE PREFERRED STOCK, 1,005,000 SHARES
PAR VALUE $.01
SERIES B PREFERRED STOCK 1,131,663 SHARES
PAR VALUE $.01
SERIES C PREFERRED STOCK 5,000 SHARES
PAR VALUE $.01
SERIES D PREFERRED STOCK 690,000 SHARES
PAR VALUE $.01
- -----------------------------------------------------------------------
<PAGE>
EXHBITS INDEX
-------------
PAGE 4 EXHIBIT 27
PAGE 2
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has caused this report to be signed on its behalf by the undersigned
thereunto duly authorized.
MIKROS SYSTEMS CORPORATION
--------------------------
(Registrant)
Dated: January 31, 1996
/s/ Joseph R. Benek
---------------------------------------
Joseph R. Benek, Vice President Finance
and Chief Accounting Officer
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> SEP-30-1995
<CASH> 5,687
<SECURITIES> 0
<RECEIVABLES> 313,590
<ALLOWANCES> 0
<INVENTORY> 219,815
<CURRENT-ASSETS> 37,158
<PP&E> 654,607
<DEPRECIATION> 465,997
<TOTAL-ASSETS> 959,539
<CURRENT-LIABILITIES> 698,464
<BONDS> 0
<COMMON> 73,521
80,450
28,266
<OTHER-SE> 0
<TOTAL-LIABILITY-AND-EQUITY> 959,539
<SALES> 3,022,209
<TOTAL-REVENUES> 3,022,209
<CGS> 2,499,968
<TOTAL-COSTS> 2,499,968
<OTHER-EXPENSES> 658,986
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 38,153
<INCOME-PRETAX> (174,898)
<INCOME-TAX> 0
<INCOME-CONTINUING> (174,898)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (174,898)
<EPS-PRIMARY> (.02)
<EPS-DILUTED> (.02)
</TABLE>
