UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
(Mark One)
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)
(X) OF THE SECURITIES EXCHANGE ACT OF 1934
For the Quarterly Period End December 31, 1994
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 0-13084
WARRANTECH CORPORATION
(Exact name of registrant as specified in its charter)
Delaware 13-3178732
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
300 Atlantic Street, Stamford, CT 06901
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (203) 975-1100
(Former name, former address and former fiscal year, if changed since last
year)
This Form 10-Q/A is being filed to attach Exhibit 27 to the Form
10-Q previously filed.
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 December 31, 1994
Common stock, par value $.007 per share 12,977,302 shares
<PAGE>
WARRANTECH CORPORATION AND SUBSIDIARIES
DECEMBER 31, 1994
(Unaudited)
I N D E X
Page No.
PART I - Financial Information:
Item 1. Financial Statements:
Consolidated Balance Sheet as at December 31, 1994
and March 31, 1994 3
Consolidated Statement of Operations
For the Nine and Three Months Ended December 31, 1994
and 1993 4
Consolidated Statement of Cash Flows
For the Nine Months Ended December 31, 1994
and 1993 5
Notes to Consolidated Financial Statements 6-8
Item 2. Management's Discussion and Analysis of
Financial Condition and Results of Operations 9-10
PART II - Other Information 11-13
Signatures 14
Exhibit 11 - Statement re: Computation of Per Share Earnings 15
Exhibit 27 - Financial Data Schedule 16
<PAGE>
PART II. Other Information
Item 6. (a) Exhibits
(11) Statement re: Computation of Per Share Earnings
(27) Financial Data Schedule
<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.
WARRANTECH CORPORATION
______________________
S/N/S Joel San Antonio
______________________________________
Joel San Antonio - Chairman of the Board
(Chief Executive Officer)
Date: March 27, 1995
S/N/S Bernard J. White
______________________________________
Bernard J. White
Vice President Finance and
Chief Financial Officer
Date: March 27, 1995
<PAGE>
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<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> MAR-31-1995
<PERIOD-END> DEC-31-1994
<CASH> 5,920,326
<SECURITIES> 471,296
<RECEIVABLES> 18,176,202
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 26,160,094
<PP&E> 6,092,989
<DEPRECIATION> 3,665,920
<TOTAL-ASSETS> 41,505,279
<CURRENT-LIABILITIES> 15,452,962
<BONDS> 0
<COMMON> 88,928
6,385,823
0
<OTHER-SE> 16,538,123
<TOTAL-LIABILITY-AND-EQUITY> 41,505,279
<SALES> 0
<TOTAL-REVENUES> 51,684,943
<CGS> 0
<TOTAL-COSTS> 48,672,092
<OTHER-EXPENSES> 8,022
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 61,183
<INCOME-PRETAX> 3,073,473
<INCOME-TAX> 882,312
<INCOME-CONTINUING> 2,191,161
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 2,191,161
<EPS-PRIMARY> .14
<EPS-DILUTED> .13
</TABLE>
