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Previous: TESORO PETROLEUM CORP /NEW/, DFAN14A, 1996-03-29 |
Next: FLEET FINANCIAL GROUP INC, 8-K, 1996-03-29 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
--------------------
FORM 10-Q/A
AMENDMENT NO. 1
--------------------
Commission File Number: 0-3839
--------------------
BOOK CENTERS, INC.
(Exact name of registrant as specified in its charter)
OREGON
(State or other jurisdiction of incorporation or organization)
5600 N.E. HASSALO STREET
PORTLAND, OREGON
(Address of principal executive offices)
93-0508266
(IRS Employer Identification Number)
97213
(Zip code)
(503) 287-6657
(Registrant's telephone number, including area code)
NOT APPLICABLE
(Former name, former address and former fiscal year,
if changed since last report)
The quarterly report on Form 10-Q for the quarter ended December 31, 1995,
electronically filed with the Securities and Exchange Commission on February
13, 1996, is amended to substitute the Financial Data Schedule filed with such
report with the Financial Data Schedule filed with this amendment.
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this Amendment No. 1 to Form 10-Q to be signed on
its behalf by the undersigned hereunto duly authorized.
BOOK CENTERS, INC.
Date: March 28, 1996 By: /s/ Daniel P. Halloran
--------------------------------------
Daniel P. Halloran, President,
Chairman of the Board of
Directors, Chief Financial
Officer, Controller, and Secretary/
Treasurer (Principal Accounting
Officer)
- 1 -
<PAGE> 2
INDEX TO EXHIBITS
<TABLE>
<CAPTION>
EXHIBIT DESCRIPTION PAGE
- ------- ----------- ----
<S> <C> <C>
EX-27 Financial Data Schedule
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM BOOK
CENTERS, INC.'S DECEMBER 31, 1995 10-Q AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS
</LEGEND>
<CIK> 0000050326
<NAME> BOOK CENTERS, INC.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1995
<PERIOD-END> DEC-31-1995
<CASH> 0
<SECURITIES> 0
<RECEIVABLES> 3,961,043
<ALLOWANCES> 34,674
<INVENTORY> 1,179,736
<CURRENT-ASSETS> 5,480,551
<PP&E> 417,247
<DEPRECIATION> 240,016
<TOTAL-ASSETS> 5,663,381
<CURRENT-LIABILITIES> 6,307,247
<BONDS> 0
<COMMON> 688,837
0
0
<OTHER-SE> (1,401,508)
<TOTAL-LIABILITY-AND-EQUITY> 5,663,381
<SALES> 11,630,968
<TOTAL-REVENUES> 11,630,968
<CGS> 9,784,053
<TOTAL-COSTS> 11,522,644
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 35,522
<INCOME-PRETAX> 108,323
<INCOME-TAX> 0
<INCOME-CONTINUING> 108,323
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 108,323
<EPS-PRIMARY> .17
<EPS-DILUTED> .17
</TABLE>
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