|
|
|
|
|
|
|
|
|
|
|
|
|
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20540
---------------------------
FORM 10-Q-A
AMENDMENT TO REPORT
Filed pursuant to Section 12, 13, or 15(d) of
The Securities Exchange Act of 1934
TELS Corporation
(Exact name of registrant as specified in charter)
Amendment Number 1
The undersigned registrant hereby amends the following items, financial
statements, exhibits or other portions of its report dated August 10, 1995
on Form 10-Q as set forth in the pages attached hereto:
Exhibit 27-Financial Data Schedule
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this amendment to be signed on its behalf by the
undersigned, thereunto duly authorized.
TELS Corporation
Date: October 3, 1995 By: /s/ Stephen M. Nelson
Stephen M. Nelson
Executive Vice President
and Chief Financial Officer
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> JUN-30-1995
<CASH> 242550
<SECURITIES> 0
<RECEIVABLES> 1249271
<ALLOWANCES> 109806
<INVENTORY> 1039686
<CURRENT-ASSETS> 2780342
<PP&E> 2099113
<DEPRECIATION> 1028670
<TOTAL-ASSETS> 5061788
<CURRENT-LIABILITIES> 1174502
<BONDS> 371483
<COMMON> 76546
0
0
<OTHER-SE> 3439257
<TOTAL-LIABILITY-AND-EQUITY> 5061788
<SALES> 5313522
<TOTAL-REVENUES> 5313522
<CGS> 2838430
<TOTAL-COSTS> 4913542
<OTHER-EXPENSES> 28582
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 49527
<INCOME-PRETAX> 399980
<INCOME-TAX> 17000
<INCOME-CONTINUING> 362035
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 362035
<EPS-PRIMARY> 0.09
<EPS-DILUTED> 0.09
</TABLE>
|
|