<PAGE>
Form 10-Q/A
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
(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 1-67
-------
MICKELBERRY COMMUNICATIONS INCORPORATED
------------------------------------------------------
(Exact name of registrant as specified in its charter)
Delaware 36-1474360
- ------------------------------- --------------------
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
405 Park Avenue, New York, New York 10022
- --------------------------------------------------------------------------------
(Address of principal executive offices)
(Zip Code)
(212) 832-0303
- --------------------------------------------------------------------------------
(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.
5,878,000 shares of common stock, par value $1 per share, were issued and
outstanding at March 31, 1995.
<PAGE>
MICKELBERRY COMMUNICATIONS INCORPORATED
Item 6. Exhibits and Reports on Form 8-K
(a) Exhibit Index
(11) Statement re Computation of Per Share Earnings
(27) Financial Data Schedule
(b) Reports on Form 8-K
No reports on Form 8-K have been filed during the quarter for which this report
is filed.
10
<PAGE>
MICKELBERRY COMMUNICATIONS INCORPORATED
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.
MICKELBERRY CORPORATION
(Registrant)
Date: June 22, 1995 /s/ George Kane
------------- ------------------------------
George Kane
Senior Vice President, Finance
(Chief Accounting Officer
and duly authorized Officer)
11
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
CONSOLIDATED BALANCE SHEET AT MARCH 31, 1995 AND THE CONSOLIDATED STATEMENT OF
INCOME FOR THE THREE MONTHS ENDED MARCH 31, 1995 AND THE NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> MAR-31-1995
<CASH> 157
<SECURITIES> 4,380
<RECEIVABLES> 34,648
<ALLOWANCES> 0
<INVENTORY> 27,864
<CURRENT-ASSETS> 67,049
<PP&E> 46,485
<DEPRECIATION> 20,349
<TOTAL-ASSETS> 104,693
<CURRENT-LIABILITIES> 48,586
<BONDS> 20,113
<COMMON> 5,878
0
242
<OTHER-SE> 28,936
<TOTAL-LIABILITY-AND-EQUITY> 104,696
<SALES> 25,720
<TOTAL-REVENUES> 31,185
<CGS> 19,883
<TOTAL-COSTS> 24,763
<OTHER-EXPENSES> 5,403
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 483
<INCOME-PRETAX> 575
<INCOME-TAX> 230
<INCOME-CONTINUING> 345
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 345
<EPS-PRIMARY> .06
<EPS-DILUTED> .05
</TABLE>
