UNITED STATES
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SECURITIES AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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FORM 10-Q/A
(Mark one)
X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
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SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended April 30, 1995
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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 0-2180
TOTAL-TEL USA COMMUNICATIONS, INC.
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(Exact name of registrant as specified in its charter)
New Jersey 22-1656895
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(State or other Jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
150 Clove Road, 8th Floor, Little Falls, NJ 07424
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(Address of principal executive offices) (Zip Code)
Registrant's telephone number,
including area code: (201) 812-1100
Not applicable
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(Former address of principal executive offices) (Zip Code)
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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Indicate the number of shares outstanding of each of the
issuer's classes of common stock, as of the latest
practicable date.
Class Outstanding at June 9, l995
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Common Share,
$.05 par value 1,449,751 shares
AMENDMENT
[ARTICLE] 5
[LEGEND]
TOTAL-TEL USA COMMUNICATIONS, INC.
Exhibit 27 - FINANCIAL DATA SCHEDULE
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION
EXTRACTED FROM THE CONSOLIDATED BALANCE SHEET AS OF APRIL 30, 1995
AND THE CONSOLIDATED STATEMENT OF OPERATIONS FOR THE THREE
MONTHS ENDED APRIL 30, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<TABLE>
<S> <C>
[PERIOD-TYPE] 3-MOS
[FISCAL-YEAR-END] JAN-31-1995
[PERIOD-END] APR-30-1995
[CASH] 2,027,043
[SECURITIES] 1,803,745
[RECEIVABLES] 7,507,669
[ALLOWANCES] 691,124
[INVENTORY] 0
[CURRENT-ASSETS] 12,007,729
[PP&E] 8,555,840
[DEPRECIATION] 4,316,146
[TOTAL-ASSETS] 17,086,013
[CURRENT-LIABILITIES] 6,972,665
[BONDS] 0
[COMMON] 93,240
[PREFERRED-MANDATORY] 0
[PREFERRED] 0
[OTHER-SE] 9,384,638
[TOTAL-LIABILITY-AND-EQUITY] 17,086,013
[SALES] 10,515,612
[TOTAL-REVENUES] 10,546,731
[CGS] 7,401,128
[TOTAL-COSTS] 7,401,128
[OTHER-EXPENSES] 2,409,714
[LOSS-PROVISION] 136,178
[INTEREST-EXPENSE] 4,007
[INCOME-PRETAX] 595,704
[INCOME-TAX] 230,100
[INCOME-CONTINUING] 365,604
[DISCONTINUED] 0
[EXTRAORDINARY] 0
[CHANGES] 0
[NET-INCOME] 365,604
[EPS-PRIMARY] 0.23
[EPS-DILUTED] 0.23
</TABLE>
SIGNATURES
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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.
TOTAL-TEL USA COMMUNICATIONS, INC.
(Registrant)
Date: June 9, 1995 /s/By
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Warren H. Feldman, Esq.
President and Chief
Executive Officer
Date: June 9, 1995 /s/By
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Thomas P. Gunning
Chief Financial Officer,
Secretary, Controller and
Principal Accounting Officer
