IMTEC INC
10-Q/A, 1995-06-26
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT
Previous: DIAGNOSTEK INC, PRER14A, 1995-06-26
Next: BELLSOUTH CORP, 10-K/A, 1995-06-26



					    UNITED STATES
				SECURITIES AND EXCHANGE COMMISSION
					Washington, D.C. 20549

					       FORM 10-Q/A-1

[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.

Commission File Number:     0-12661

Exact Name of Registrant as Specified in its Charter:       IMTEC, Inc.

State of Incorporation:    Delaware

I.R.S. Employer Identification Number:    03-0283466

Address of Principal Executive Offices:			One Imtec Lane
							Bellows Falls, VT  05101

Registrant's Telephone Number:    802-463-9502



	Indicate by check mark whether the registrant (1) has filled 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 shorted 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 CORPORATE ISSUERS:

	Indicate the number of shares outstanding of each of the issuer's classes of 
common stock, as of the latest practicable date.

	Common shares outstnading as of May 9, 1995:   1,470,138














PART II - OTHER INFORMATION


Item 1 -	Legal Proceedings
	None

Item 2 -	Changes in Securities
	Not  applicable

Item 3 -	Defaults Upon Senior Securities
	None

Item 4 -	Submission of Matters to a Vote of Security Holders

	None

Item 5 -	Other Information
	None

Item 6 -	Exhibits and Reports on Form 8-K
	(a) Exhibit 27
	(b) None
































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 hereunto duly authorized.

							IMTEC, INC.




							BY: /s/ Richard L. Kalich
							--------------------------------
							         Richard L. Kalich
								President & 
							Chief Executive Officer






							BY: /s/ George S. Norfleet III
							 ------------------------------------
							George S. Norfleet III
							Secretary / Treasurer



<TABLE> <S> <C>

<ARTICLE> 5
<CIK> 0000730045
<NAME> IMTEC, INC
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          JUN-30-1995
<PERIOD-START>                             JUL-01-1994
<PERIOD-END>                               MAR-31-1995
<CASH>                                          605183
<SECURITIES>                                         0
<RECEIVABLES>                                  1978786
<ALLOWANCES>                                     73982
<INVENTORY>                                    1281080
<CURRENT-ASSETS>                               3987845
<PP&E>                                         3165174
<DEPRECIATION>                                 2173004
<TOTAL-ASSETS>                                 5431912
<CURRENT-LIABILITIES>                          2305024
<BONDS>                                         218027
<COMMON>                                         14027
                                0
                                          0
<OTHER-SE>                                     2020068
<TOTAL-LIABILITY-AND-EQUITY>                   5431912
<SALES>                                        7839741
<TOTAL-REVENUES>                               7839741
<CGS>                                          4473703
<TOTAL-COSTS>                                  4473703
<OTHER-EXPENSES>                               2506157
<LOSS-PROVISION>                                     0
<INTEREST-EXPENSE>                               33835
<INCOME-PRETAX>                                 857014
<INCOME-TAX>                                    316323
<INCOME-CONTINUING>                             540691
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                    540691
<EPS-PRIMARY>                                      .37
<EPS-DILUTED>                                      .37
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission