U.S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-QSB/A
[X] QUARTERLY REPORT UNDER SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE
ACT OF 1934
For the quarterly period ended September 30, 1995
OR
[ ] TRANSITION REPORT UNDER SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE
ACT OF 1934
Commission File Number 0-9459
NUMEX CORPORATION
(Exact name of Registrant as specified in its charter)
Delaware 06-1034587
(State or Other Jurisdiction of (I.R.S. Employer Identification Number)
Incorporation or Organization)
14115 S. Pontlavoy Ave. 90670
(Address of Principal Executive Offices) (Zip Code)
(310) 404-7176
(Issuer's Telephone Number, Including Area Code)
Check whether the registrant: (1) filed all reports required to be filed by
Section 13 or 15 (d) of the Securities Act of 1934 during the past 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
Registrant had 6,145,600 shares of its common stock, $.10 par value, outstanding
at September 30, 1995.
Traditional Small Business Disclosure Format (check one):
Yes X No
<PAGE>
SIGNATURE
Pursuant to the requirements of Securities Exchange Act of 1934, the Company has
duly caused this report to be signed on its behalf by the undersigned thereunto
duly authorized.
NUMEX CORPORATION
By /s/ William R. Fryrear Chief Financial Officer
Dated: January 12, 1996
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
UNADUTED FINANCIAL DATA SCHEDULE
</LEGEND>
<CIK> 0000318716
<NAME> NUMEX CORPORATION
<MULTIPLIER> 1
<CURRENCY> U. S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1996
<PERIOD-START> APR-01-1995
<PERIOD-END> SEP-30-1995
<EXCHANGE-RATE> 0
<CASH> 38,056
<SECURITIES> 0
<RECEIVABLES> 1,049
<ALLOWANCES> 0
<INVENTORY> 64,234
<CURRENT-ASSETS> 104,532
<PP&E> 224,256
<DEPRECIATION> 217,278
<TOTAL-ASSETS> 539,196
<CURRENT-LIABILITIES> 1,777,029
<BONDS> 1,165,000
<COMMON> 627,060
0
0
<OTHER-SE> (3,029,893)
<TOTAL-LIABILITY-AND-EQUITY> (2,402,833)
<SALES> 932,350
<TOTAL-REVENUES> 932,350
<CGS> 512,925
<TOTAL-COSTS> 1,147,347
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 58,817
<INCOME-PRETAX> (273,814)
<INCOME-TAX> 800
<INCOME-CONTINUING> (274,614)
<DISCONTINUED> 936,484
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (1,211,098)
<EPS-PRIMARY> (.20)
<EPS-DILUTED> (.20)
</TABLE>