SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
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AMENDMENT NO. 1 FORM 10-Q/A
(mark one)
[ X ] Quarterly Report Pursuant to Section 13 or 15(d) of the Securities
Exchange Act of 1934 for the Quarter Ended September 30, 1995.
[ ] Transition Report Pursuant to Section 13 or 15(d) of the Securities
Exchange Act of 1934.
Commission File Number 1-9567
THERMEDICS INC.
(Exact name of Registrant as specified in its charter)
Massachusetts 04-2788806
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
470 Wildwood Street, P.O. Box 2999
Woburn, Massachusetts 01888-1799
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (617) 622-1000
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.
Class Outstanding at October 27, 1995
---------------------------- -------------------------------
Common Stock, $.10 par value 33,957,479
PAGE
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Form 10-Q
September 30, 1995
THERMEDICS INC.
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PART II - Other Information
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Item 6 - Exhibits
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Attached is Exhibit 27, which corrects the previously filed Financial
Data Schedule, filed on November 3, 1995.
2
PAGE
<PAGE>
Form 10-Q
September 30, 1995
THERMEDICS INC.
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SIGNATURES
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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 as of the 3rd day of November
1995.
THERMEDICS INC.
Paul F. Kelleher
---------------------------
Paul F. Kelleher
Chief Accounting Officer
3PAGE
<PAGE>
Form 10-Q
September 30, 1995
THERMEDICS INC.
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EXHIBIT INDEX
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Exhibit
Number Document Page
------- ----------------------------------------------------- ----
27 Financial Data Schedule.
4<PAGE>
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THERMEDICS
INC.'S QUARTERLY REPORT ON FORM 10-Q FOR THE QUARTER ENDED SEPTEMBER 30, 1995
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<RESTATED>
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-30-1995
<PERIOD-END> SEP-30-1995
<CASH> 34,204
<SECURITIES> 73,426
<RECEIVABLES> 36,234
<ALLOWANCES> 3,832
<INVENTORY> 34,230
<CURRENT-ASSETS> 186,429
<PP&E> 27,817
<DEPRECIATION> 16,463
<TOTAL-ASSETS> 308,416
<CURRENT-LIABILITIES> 49,106
<BONDS> 60,816
<COMMON> 3,378
0
0
<OTHER-SE> 150,215
<TOTAL-LIABILITY-AND-EQUITY> 308,416
<SALES> 128,350
<TOTAL-REVENUES> 128,350
<CGS> 71,630
<TOTAL-COSTS> 71,630
<OTHER-EXPENSES> 7,822
<LOSS-PROVISION> 557
<INTEREST-EXPENSE> 2,629
<INCOME-PRETAX> 20,603
<INCOME-TAX> 6,720
<INCOME-CONTINUING> 20,603
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 10,945
<EPS-PRIMARY> .33
<EPS-DILUTED> 0
</TABLE>
