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SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D. C. 20549
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FORM 10-Q/A
/X/ Quarterly report pursuant to section 13 or 15 (d) of the Securities
Exchange Act of 1934
For the quarterly period ended December 29, 1995
/ / Transition report pursuant to Section 13 or 15 (d) of the Securities
Exchange Act of 1934
For the period from to
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COMMISSION FILE NUMBER 0-6890
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MECHANICAL TECHNOLOGY INCORPORATED
(Exact name of registrant as specified in its charter)
NEW YORK 14-1462255
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
968 ALBANY-SHAKER RD., LATHAM, NEW YORK 12110
(Address of principal executive offices) (Zip Code)
(518) 785-2211
Registrant's telephone number, including area code
NOT APPLICABLE
(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
CLASS OUTSTANDING AT DECEMBER 29, 1995
COMMON STOCK, $1.00 PAR VALUE 3,568,868 SHARES
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MECHANICAL TECHNOLOGY INCORPORATED
PART I FINANCIAL INFORMATION
Item 27 . Financial Data Schedule
SIGNATURE
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.
MECHANICAL TECHNOLOGY INCORPORATED
2-12-96 /s/ STEPHEN T. WILSON
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(Date) Stephen T. Wilson
Chief Financial Officer
<TABLE> <S> <C>
<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-END> DEC-29-1995
<CASH> 292
<SECURITIES> 0
<RECEIVABLES> 6,607
<ALLOWANCES> 109
<INVENTORY> 3,795
<CURRENT-ASSETS> 10,802
<PP&E> 19,166
<DEPRECIATION> 16,450
<TOTAL-ASSETS> 13,617
<CURRENT-LIABILITIES> 9,969
<BONDS> 0
<COMMON> 3,569
0
0
<OTHER-SE> (6,821)
<TOTAL-LIABILITY-AND-EQUITY> 13,617
<SALES> 7,401
<TOTAL-REVENUES> 7,401
<CGS> 4,758
<TOTAL-COSTS> 6,847
<OTHER-EXPENSES> 44
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 263
<INCOME-PRETAX> 247
<INCOME-TAX> 7
<INCOME-CONTINUING> 240
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 240
<EPS-PRIMARY> .07
<EPS-DILUTED> .07
</TABLE>