|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: PRICE T ROWE HIGH YIELD FUND INC, N-30D, 1996-01-04 |
Next: MERRILL LYNCH CALIFORNIA BOND FUND OF ML CALIF MUN SERIES TR, 497, 1996-01-04 |
<PAGE> 1
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-QSB/A
X QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 1995
-------------------------------------
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: 0-13740
--------------------------
Jillian's Entertainment Corporation
-----------------------------------
(Exact name of registrant as specified in its charter)
Florida 59-2334472
- ----------------------- ------------------------
(State or other Jurisdic- (I.R.S. Employer Identif-
tion of Incorporation) ication Number)
727 Atlantic Avenue, Suite 600 Boston, MA 02111
--------------------------------------------------------------
(Address of Principal Executive Offices) (Zip Code)
(617) 350-3111
----------------------------------------------------
(Registrant's telephone number, including area code)
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:
9,137,798 shares of common stock, $.001 par value as of November 14,
1995. Total number of pages contained in this document: 12
------
<PAGE> 2
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.
JILLIAN'S ENTERTAINMENT CORPORATION
(Registrant)
By: /s/ Richard F. Landry
-------------------------------------
Richard F. Landry
Vice President of Finance, Treasurer,
Secretary and Principal Accounting Officer
Dated: January 4, 1996
-2-
<PAGE> 3
JILLIAN'S ENTERTAINMENT CORPORATION AND SUBSIDIARIES
Index
<TABLE>
<CAPTION>
Part I. Financial Information Page No.
- --------------------------------- --------
<S> <C> <C>
Item 1. Consolidated Condensed Balance Sheets as of
September 30, 1995 and March 31, 1995 3
Consolidated Condensed Statements of Operations
for the Three Month Periods and Six Month Periods
ended September 30, 1995 and 1994 4
Consolidated Condensed Statements of Cash Flows
for the Six Month Periods ended September 30,
1995 and 1994 5
Notes to Consolidated Condensed Financial Statements
for the Six Month Period ended September 30, 1995 6
Item 2. Management's Discussion and Analysis of
Financial Condition and Results of
Operations 8
</TABLE>
<TABLE>
<CAPTION>
Part II Other Information
- -----------------------------
<S> <C> <C>
Item 6. Exhibits and Reports on Form 8-K 11
</TABLE>
-3-
<TABLE> <S> <C>
<ARTICLE> 5
<CIK> 0000759855
<NAME> JILLIAN'S ENTERTAINMENT CORPORATION
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1996
<PERIOD-START> APR-01-1995
<PERIOD-END> SEP-30-1995
<EXCHANGE-RATE> 1
<CASH> 340,810
<SECURITIES> 0
<RECEIVABLES> 5,688
<ALLOWANCES> 0
<INVENTORY> 179,094
<CURRENT-ASSETS> 789,673
<PP&E> 6,919,365
<DEPRECIATION> (1,364,232)
<TOTAL-ASSETS> 7,436,514
<CURRENT-LIABILITIES> 1,473,243
<BONDS> 1,422,144
<COMMON> 9,138
0
0
<OTHER-SE> 2,846,645
<TOTAL-LIABILITY-AND-EQUITY> 7,436,514
<SALES> 0
<TOTAL-REVENUES> 5,137,873
<CGS> 1,221,767
<TOTAL-COSTS> 5,466,976
<OTHER-EXPENSES> 30,273
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 75,105
<INCOME-PRETAX> (359,376)
<INCOME-TAX> 0
<INCOME-CONTINUING> (359,376)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (359,376)
<EPS-PRIMARY> (.04)
<EPS-DILUTED> (.04)
</TABLE>
|
|