United States
Securities and Exchange Commission
Washington, D.C. 20549
Form 10-Q\A-1
(Mark One)
[X] Quarterly Report Pursuant to Section 13 or 15(d) of the Securities
Exchange Act of 1934
For the quarterly period ended April 30, 1996
or
[ ] Transition Report Pursuant to Section 13 or 15(d) of the Securities
Exchange Act of 1934
Commission File Number: 0-18349
The MNI Group Inc.
(Exact name of registrant as specified in its charter)
New Jersey 22-2383025
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
10 West Forest Avenue, Englewood New Jersey 07631
(Address of principal executive offices) (Zip Code)
(201) 569-1188
(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. [X] Yes [ ] No
Applicable Only to Issuers Involved in Bankruptcy
Proceeding During the Preceding Five Years:
Indicate by check mark whether the registrant has filed all documents
and reports required to be filed by Sections 12, 13 or 15(d) of the Securities
Exchange Act of 1934 subsequent to the distribution of securities under a plan
confirmed by a court. [ ] Yes [ ] No
Applicable Only to Corporate Issuers:
Indicate the number of shares outstanding of each of the issuer's classes
of common stock, as of the latest practicable date.
3,928,643 shares of Common Stock at June 12, 1996
<PAGE>
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.
THE MNI GROUP INC.
(registrant)
July 29, 1996 By: /s/Arnold M. Gans
Arnold M. Gans
President
(Principal Operating Officer
and Principal Accounting and
Financial Officer)
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<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> JAN-31-1997
<PERIOD-END> APR-30-1996
<CASH> 14500
<SECURITIES> 0
<RECEIVABLES> 201600
<ALLOWANCES> 0
<INVENTORY> 75100
<CURRENT-ASSETS> 13600
<PP&E> 4400
<DEPRECIATION> 0
<TOTAL-ASSETS> 324700
<CURRENT-LIABILITIES> 563200
<BONDS> 0
0
0
<COMMON> 7238900
<OTHER-SE> (7758400)
<TOTAL-LIABILITY-AND-EQUITY> 324700
<SALES> 401200
<TOTAL-REVENUES> 401200
<CGS> 249700
<TOTAL-COSTS> 249700
<OTHER-EXPENSES> 121800
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 5000
<INCOME-PRETAX> 24700
<INCOME-TAX> 0
<INCOME-CONTINUING> 24700
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 24700
<EPS-PRIMARY> .01
<EPS-DILUTED> 0
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