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Previous: GRACE W R & CO /NY/, 11-K, 1995-06-27 |
Next: HOLLY CORP, S-3/A, 1995-06-27 |
<PAGE> 1
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
[ x ] Quarterly Report under Section 13 or 15(d) of the Securities Exchange
Act of 1934 for the quarter period ended April 2, 1995.
[ ] Transition Report Pursuant to Section 13 or 15(d) of the Securities
Exchange Act of 1934
Commission file number 0-7907
-------
C. H. HEIST CORP.
-----------------
(Exact name of registrant as specified in its charter)
New York 16-0803301
-------- ----------
(State or other jurisdiction of (I.R.S. Employer Identification Number)
incorporation or organization)
810 North Belcher Road
Clearwater, Florida 34625
------------------- -----
(Address of principal executive offices) (Zip Code)
813-461-5656
-------------
(Registrant's telephone number, including area code)
(Former name, former address and former fiscal year, if changed since last
report)
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
------ ------
Indicate the number of shares outstanding of each of the issuer's
classes of common stock, as of the latest practicable date - April 25, 1995.
Common stock, $.05 par value 2,870,273
---------------------------- ---------
(Class) (Outstanding shares)
<PAGE> 2
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.
C. H. Heist Corp.
(Registrant)
Date June 27, 1995 /s/ John L. Rowley
-------------- -------------------------
John L. Rowley
Vice President - Finance
(Chief Financial Officer)
<PAGE> 3
C.H. Heist Corp.
Quarterly Statement on Form
10-Q/A
For Quarter Ended April 2, 1995
Exhibit Index
Exhibit
Number Description
- ------- -----------
27 Financial Data Schedule
(for SEC use only)
<TABLE> <S> <C>
<ARTICLE> 5
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> DEC-26-1994
<PERIOD-END> APR-02-1995
<EXCHANGE-RATE> 1
<CASH> 2,485,763
<SECURITIES> 0
<RECEIVABLES> 11,773,048
<ALLOWANCES> 0
<INVENTORY> 2,102,180
<CURRENT-ASSETS> 20,945,414
<PP&E> 42,390,114
<DEPRECIATION> 28,896,358
<TOTAL-ASSETS> 36,987,669
<CURRENT-LIABILITIES> 6,193,823
<BONDS> 6,308,302
<COMMON> 158,135
0
0
<OTHER-SE> 24,020,560
<TOTAL-LIABILITY-AND-EQUITY> 24,178,695
<SALES> 24,543,886
<TOTAL-REVENUES> 0
<CGS> 21,744,816
<TOTAL-COSTS> 0
<OTHER-EXPENSES> 3,260,438
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 111,333
<INCOME-PRETAX> (572,701)
<INCOME-TAX> 225,072
<INCOME-CONTINUING> (347,629)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (347,629)
<EPS-PRIMARY> (.12)
<EPS-DILUTED> 0
</TABLE>
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