SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
(MARK ONE) FORM 10-Q/A3
X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the Quarterly period ended September 30, 1995
_________ 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 0-3305
NCC INDUSTRIES, INC.
(Exact name of registrant as specified in its charter)
DELAWARE 62-0643336
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
165 MAIN STREET, CORTLAND, NEW YORK 13045
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (607) 756-2841
Indicate by check mark whether 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 registrant was required to file such reports),
and (2) has been subject to such filing requirements for the past
90 days.
Yes X No
At September 30, 1995, there were outstanding 4,375,492 shares of
registrant's Common Stock, par value $1.00 per share.
NCC INDUSTRIES, INC.
FORM 10-Q
INDEX
PART I. FINANCIAL INFORMATION:
Item 1. Financial Statements:
Consolidated Balance Sheets
Consolidated Statements of Income and Retained Earnings
Consolidated Statements of Cash Flows
Notes to Financial Statements
Item 2. Management's Discussion and Analysis of
Financial Condition and Results of Operations
PART II. OTHER INFORMATION:
Item 6. Exhibits and Reports on Form 8-K
SIGNATURES
Part II - Other Information
Item 6. Exhibits and Reports on Form 8-K
Exhibits No. Description
(a)
27 Financial Data Schedule
(b) Reports on Form 8-K
A Report on Form 8-K was filed on September 25, 1995.
[ARTICLE] 5
<TABLE>
<S> <C>
[PERIOD-TYPE] 9-MOS
[FISCAL-YEAR-END] DEC-31-1996
[PERIOD-END] SEP-28-1996
[CASH] 680,375
[SECURITIES] 0
[RECEIVABLES] 13,937,189
[ALLOWANCES] 0
[INVENTORY] 39,049,849
[CURRENT-ASSETS] 58,962,094
[PP&E] 8,431,665
[DEPRECIATION] 0
[TOTAL-ASSETS] 67,707,017
[CURRENT-LIABILITIES] 30,590,603
[BONDS] 0
[PREFERRED-MANDATORY] 0
[PREFERRED] 0
[COMMON] 4,866,841
[OTHER-SE] 28,515,191
[TOTAL-LIABILITY-AND-EQUITY] 67,707,017
[SALES] 78,139,022
[TOTAL-REVENUES] 78,139,022
[CGS] 65,689,750
[TOTAL-COSTS] 84,371,422
[OTHER-EXPENSES] 0
[LOSS-PROVISION] 0
[INTEREST-EXPENSE] 1,405,762
[INCOME-PRETAX] (7,638,162)
[INCOME-TAX] (2,445,677)
[INCOME-CONTINUING] (5,192,485)
[DISCONTINUED] 0
[EXTRAORDINARY] 0
[CHANGES] 0
[NET-INCOME] (5,192,485)
[EPS-PRIMARY] (1.19)
[EPS-DILUTED] (1.19)
</TABLE>
