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Previous: SAFEGUARD HEALTH ENTERPRISES INC, 10-Q, 1996-11-20 |
Next: PARKWAY PROPERTIES INC, S-3, 1996-11-20 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
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 quarterly period ended September 30, 1996
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 0-12050
SAFEGUARD HEALTH ENTERPRISES, INC.
(Exact name of registrant as specified in its charter)
DELAWARE 52-1528581
(State or other jurisdiction (I.R.S. Employer
of incorporation) Identification No.)
505 NORTH EUCLID STREET
ANAHEIM, CALIFORNIA 92801
(Address of principal executive offices)
(Zip Code)
(714) 778-1005
(Registrant's telephone number, including area code)
NONE
(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
------ ------
The number of shares outstanding of registrant's common stock, par value $.01
per share, at September 30, 1996, was 4,714,999 shares (not including 3,274,788
shares of common stock held in treasury).
<PAGE>
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) or 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, in the City of
Anaheim, State of California, on the 20th of November, 1996.
SAFEGUARD HEALTH ENTERPRISES, INC.
By: /s/ STEVEN J. BAILEYS, D.D.S.
------------------------------------------
STEVEN J. BAILEYS, D.D.S.,
Chairman, President and
Chief Executive Officer
By: /s/ THOMAS C. TEKULVE
------------------------------------------
THOMAS C. TEKULVE,
Vice President and Chief Financial Officer
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C> <C> <C>
<PERIOD-TYPE> 3-MOS 6-MOS 9-MOS
<FISCAL-YEAR-END> DEC-31-1996 DEC-31-1996 DEC-31-1996
<PERIOD-START> JAN-01-1996 JAN-01-1996 JAN-01-1996
<PERIOD-END> MAR-31-1996 JUN-30-1996 SEP-30-1996
<CASH> 6 6 239
<SECURITIES> 11,798 12,507 9,196
<RECEIVABLES> 6,858 5,677 4,513
<ALLOWANCES> 238 209 394
<INVENTORY> 0 0 0
<CURRENT-ASSETS> 19,841 19,538 17,232
<PP&E> 26,273 27,588 28,674
<DEPRECIATION> 12,795 13,247 13,756
<TOTAL-ASSETS> 38,004 39,010 65,333
<CURRENT-LIABILITIES> 4,758 4,761 8,930
<BONDS> 0 0 0
0 0 0
0 0 0
<COMMON> 21,119 21,134 21,303
<OTHER-SE> 11,632 12,596 13,702
<TOTAL-LIABILITY-AND-EQUITY> 38,004 39,010 65,333
<SALES> 21,901 44,276 57,122
<TOTAL-REVENUES> 21,901 44,276 57,122
<CGS> 17,435 35,011 42,474
<TOTAL-COSTS> 17,435 35,011 42,474
<OTHER-EXPENSES> 3,467 7,055 10,924
<LOSS-PROVISION> (220) (538) (708)
<INTEREST-EXPENSE> 0 0 0
<INCOME-PRETAX> 1,219 2,748 4,432
<INCOME-TAX> 459 1,061 1,718
<INCOME-CONTINUING> 0 0 2,714
<DISCONTINUED> 0 0 89
<EXTRAORDINARY> 0 0 0
<CHANGES> 0 0 0
<NET-INCOME> 760 1,687 2,803
<EPS-PRIMARY> .16 .34 .57
<EPS-DILUTED> .16 .34 .57
</TABLE>
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