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Previous: JAYARK CORP, 10-K/A, 1995-11-07 |
Next: KEYSTONE CONSOLIDATED INDUSTRIES INC, 10-Q, 1995-11-07 |
UNITED STATES
Securities and Exchange Commission
Washington, D.C. 20549
FORM 10-Q/A1
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE
ACT OF 1934
For the Quarterly Period Ended: JULY 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
--------------------------
0-3255
--------------------
(Commission File Number)
JAYARK CORPORATION
--------------------------------
(Exact name of registrant as specified in its charter)
DELAWARE 13-1863419
---------------------------- ------------------------
(State or other jurisdiction of incorporation) (I.R.S.Employer Identification
No.)
POST OFFICE BOX 741528, HOUSTON, TEXAS 77274
--------------------------------------------
(Address of principal executive offices ) (Zip Code)
(713) 783-9184
--------------------------------------------------
(Registrant's telephone number, including area code)
(Former name, former address and fiscal year, if changed since last report.)
Indicate by check mark whether the registrant (1) has filed all reports 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:
Class Outstanding at July 31, 1995
------------------------------ ----------------------------
COMMON STOCK $0.30 PAR VALUE 7,978,799
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K.
(a) Exhibit 27. - Financial data schedule
Exhibit 27. Financial Data Schedule
[ARTICLE] 5
[LEGEND]
[RESTATED]
[CIK] 0000053260
[NAME]
[MULTIPLIER] 1,000
[CURRENCY] USD
[FISCAL-YEAR-END] 04/30/1996
[PERIOD-START] 05/01/1995
[PERIOD-END] 07/31/1995
[PERIOD-TYPE] 3-mos
[EXCHANGE-RATE]
[CASH] 557
[SECURITIES] 0
[RECEIVABLES] 12,255
[ALLOWANCES] 0
[INVENTORY] 14,906
[CURRENT-ASSETS] 29,172
[PP&E] 1,028
[DEPRECIATION] 1,997
[TOTAL-ASSETS] 30,579
[CURRENT-LIABILITIES] 17,940
[BONDS] 0
[COMMON] 2,394
[PREFERRED-MANDATORY] 0
[PREFERRED] 0
[OTHER-SE] 0
[TOTAL-LIABILITY-AND-EQUITY] 30,579
[SALES] 12,644
[TOTAL-REVENUES] 12,644
[CGS] 9,964
[TOTAL-COSTS] 13,111
[OTHER-EXPENSES] 0
[LOSS-PROVISION] 0
[INTEREST-EXPENSE] 378
[INCOME-PRETAX] (845)
[INCOME-TAX] (287)
[INCOME-CONTINUING] (558)
[DISCONTINUED] 0
[EXTRAORDINARY] 0
[CHANGES] 0
[NET-INCOME] (558)
[EPS-PRIMARY] (0.07)
[EPS-DILUTED] (0.07)
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