SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
QUARTERLY REPORT UNDER SECTION 13 OR 15 (d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For Quarter ended September 30, 1994 Commission File Number 0-1437
THE FIRST REPUBLIC CORPORATION OF AMERICA
(Exact name of registrant as specified in its charter)
DELAWARE 13-1938454
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
302 Fifth Avenue, New York, N.Y. 10001
(Address of principal executive office) (Zip Code) Registrant's
telephone number, including area code (212) 279-6100
Former name, former address and former fiscal year, if changed since last
report:
Indicate by checkmark whether the registrant (1) has filed all reports
required to be filed by Sections 13 and 15(d) of the Securities Exchange Act
of 1934 during the preceding 12 months and (2) has been subject to
such filing requirements for the past 90 days:
Yes X No
As of November 11, 1994 there were 674,107 shares of common stock
outstanding.
<PAGE>
Exhibit 27
The First Republic Corporation of America
and Subsidiaries
Article 5 FDS - 10-Q
At September 30, 1994 and for the three months then ended
September 30, 1994
Item Description
Cash and cash items $ 928,832
Marketable securities -
Notes and accounts receivable-trade 7,301,597
Allowances for doubtful accounts 153,180
Inventory 4,877,955
Total current assets 15, 373,327
Property, plant and equipment 71,577,581
Accumulated depreciation 30,746,734
Total assets 83,115,734
Total current liabilities 12,122,237
Bonds, mortgages and similar debt 23,610,817
Preferred Stock-mandatory redemption -
Preferred Stock-no mandatory redemption -
Common stock 1,175,261
Other stockholders' equity 41,584,077
Total liabilities and stockholders' equity 83,115,734
Net sales of tangible products 5,909,471
Total revenues 11,615,354
Cost of tangible goods sold 4,616,252
Total costs and expenses applicable to sales and revenues 5,584,802
Other costs and expenses -
Provision for doubtful accounts and notes -
Interest and amortization of debt discount 701,678
Income before taxes and other items 712,622
Income tax expense 217,000
Income continuing operations 495,622
Discontinued operations -
Extraordinary items -
Cumlative effect-changes in accounting principles -
Net income or loss 495,622
Earnings per share-primary .74
Earnings per share-fully diluted .74
