SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 10-Q/A
(MARK ONE)
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE
SECURITIES
EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 1995
---------------------------------------------
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 19862-8740
-----------------------------------------------------
HOSPOSABLE PRODUCTS, INC.
- ---------------------------------------------------------------------------
(Exact name of registrant as specified in its charter)
New York 11-2236837
- ---------------------------------------------------------------------------
(State or other jurisdiction of (I.R.S. Employer Identification
incorporation or organization) No.)
100 Readington Road Somerville, New Jersey 08876
- ---------------------------------------------------------------------------
(Address of principal executive offices) (Zip Code)
Registrant's telephone number including area code 908-707-1800
---------------------------
NONE
- ---------------------------------------------------------------------------
(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
------ ------
APPLICABLE ONLY TO CORPORATE ISSUERS:
Indicate the number of shares outstanding of each of the issuer's
classes of common stock, as of the close of the latest practicable date.
Class Outstanding at March 31, 1995
- ---------------------------------------------------------------------------
Common Stock, $.01 par Value 1,692,476
<PAGE>
PART II - OTHER INFORMATION
ITEM 1 - LEGAL PROCEEDINGS
The Company is not involved in any material legal proceedings.
ITEMS 2 - 5
Not applicable
ITEM 6 - EXHIBITS
a. EXHIBITS
Exhibit 27. Financial Data Schedule
<PAGE>
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 hereunto duly authorized.
HOSPOSABLE PRODUCTS, INC.
(Registrant)
Date: November 29, 1995 Signature: Joseph H. Weinkam Jr.
Joseph H. Weinkam Jr.
President and
Chief Opeating Officer
[ARTICLE] 5
<TABLE>
<S> <C>
[PERIOD-TYPE] 3-MOS
[FISCAL-YEAR-END] DEC-31-1995
[PERIOD-END] MAR-31-1995
[CASH] 402705
[SECURITIES] 2149058
[RECEIVABLES] 4148328
[ALLOWANCES] (77300)
[INVENTORY] 4448161
[CURRENT-ASSETS] 11516085
[PP&E] 15470201
[DEPRECIATION] (6093319)
[TOTAL-ASSETS] 22034708
[CURRENT-LIABILITIES] 3303660
[BONDS] 4552907
[COMMON] 17037
[PREFERRED-MANDATORY] 0
[PREFERRED] 0
[OTHER-SE] 13613694
[TOTAL-LIABILITY-AND-EQUITY] 22034708
[SALES] 9628562
[TOTAL-REVENUES] 9628562
[CGS] 7627570
[TOTAL-COSTS] 1691371
[OTHER-EXPENSES] 0
[LOSS-PROVISION] 0
[INTEREST-EXPENSE] 73467
[INCOME-PRETAX] 326480
[INCOME-TAX] 128910
[INCOME-CONTINUING] 197570
[DISCONTINUED] 0
[EXTRAORDINARY] 0
[CHANGES] 0
[NET-INCOME] 197570
[EPS-PRIMARY] .12
[EPS-DILUTED] .12
</TABLE>
