<PAGE>
FORM 10-QA
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Quarterly Report Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
For the quarterly period ended March 31, 1995
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Commission file number 0-7473
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HARLYN PRODUCTS, INC.
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(Exact name of registrant as specified in its charter)
California 95-2251025
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(State or other jurisdiction of (I.R.S. employer I.D. No.)
Incorporation or organization)
1515 South Main Street, Los Angeles, California 90015
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(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (213)-746-0745
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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 report), and (2) has been subject to
such filing requirements for the past 90 days.
Yes X No
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Indicate number of shares outstanding of each of the issuer's classes of
common stock, as of the latest practicable date.
Class Outstanding at March 31, 1995
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Common Stock. $.10 par value 4,753,284
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PART II. OTHER INFORMATION
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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.
HARLYN PRODUCTS, INC.
(Registrant)
/s/ HAROLD WEISBROD /s/ WILLIAM HOOD
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Harold Weisbrod William Hood
(Chairman of the Board) (Chief Executive Officer)
/s/ EDWARD DUDZIAK /s/ RANDALL MONSON
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Edward Dudziak Randall Monson
(President & Chief Operating Officer) (Chief Financial Officer)
Date: June 9, 1995
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> JUN-30-1995
<PERIOD-START> JUL-01-1994
<PERIOD-END> MAR-31-1995
<CASH> 387,000
<SECURITIES> 8,000
<RECEIVABLES> 13,308,000
<ALLOWANCES> 505,000
<INVENTORY> 16,618,000
<CURRENT-ASSETS> 31,058,000
<PP&E> 16,967,000
<DEPRECIATION> 11,406,000
<TOTAL-ASSETS> 38,175,000
<CURRENT-LIABILITIES> 13,888,000
<BONDS> 0
<COMMON> 475,000
0
0
<OTHER-SE> 19,264,000
<TOTAL-LIABILITY-AND-EQUITY> 38,175,000
<SALES> 27,324,000
<TOTAL-REVENUES> 27,324,000
<CGS> 17,620,000
<TOTAL-COSTS> 17,620,000
<OTHER-EXPENSES> 7,478,000
<LOSS-PROVISION> 149,000
<INTEREST-EXPENSE> 1,250,000
<INCOME-PRETAX> 827,000
<INCOME-TAX> (264,000)
<INCOME-CONTINUING> 1,091,000
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 1,091,000
<EPS-PRIMARY> 0.23
<EPS-DILUTED> 0.23
</TABLE>
