<PAGE>
FORM 10-Q/A
AMENDMENT NO. 1
TO
QUARTERLY REPORT
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
[ X ] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES
EXCHANGE ACT OF 1934
For The Quarterly Period Ended September 30, 1994
[ ] 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 0-13991
HALLMARK HEALTHCARE CORPORATION
(Exact name of registrant as specified in its charter)
DELAWARE 63-0817574
(State or Other Jurisdiction of (I.R.S. Employer
Incorporation or Organization) Identification Number)
3707 FM 1960 WEST, SUITE 500, HOUSTON, TEXAS 77068
(Address of Principal Executive Offices) (Zip Code)
(713) 537-5230
(Registrant's Telephone number, Including Area Code)
NOT APPLICABLE
(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 of the Registrant's Common Stock outstanding at
December 5, 1994:
CLASS A COMMON STOCK, $0.05 PAR VALUE - 10,000
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The registrant is filing this amendment to its Quarterly Report on Form
10-Q, for the quarter ending September 30, 1994 for the sole purpose of adding
Exhibit 27, a Financial Data Schedule to said quarterly report.
PART II - OTHER INFORMATION
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K
Item 6(a) of the registrant's Quarterly Report on Form 10-Q, for the
quarter ending September 30, 1994, is amended in its entirety to read as
follows:
(a) Exhibits
Sequential
Item Description Page No.
---- ----------- ----------
11 Calculation of Average Number of Common and Common
Equivalent Shares (Quarters ended September 30, 1994
and 1993)*
27 Financial Data Schedule (Quarters ending September 30,
1994 and 1993) 5
- - ----------------
*Filed previously
-2-
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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.
HALLMARK HEALTHCARE CORPORATION
Date: December 5, 1994
By: /s/ T. MARK BUFORD
-----------------------------------
T. Mark Buford
Vice President and Controller
Principal Accounting Officer
-3-
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE REGISTRANT'S
CONDENSED CONSOLIDATED BALANCE SHEET AT SEPTEMBER 30, 1994 (UNAUDITED), AND
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS FOR THE THREE MONTHS ENDED
SEPTEMBER 30, 1994 (UNAUDITED), AND THE NOTES THERETO, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> JUN-30-1994
<PERIOD-START> JUL-01-1994
<PERIOD-END> SEP-30-1994
<CASH> $ 21,996
<SECURITIES> 1,363
<RECEIVABLES> 25,195
<ALLOWANCES> 3,786
<INVENTORY> 4,206
<CURRENT-ASSETS> 59,173
<PP&E> 167,364
<DEPRECIATION> 64,449
<TOTAL-ASSETS> 175,371
<CURRENT-LIABILITIES> 25,985
<BONDS> 87,561
<COMMON> 167
1,390
0
<OTHER-SE> 32,830
<TOTAL-LIABILITY-AND-EQUITY> 175,371
<SALES> 0
<TOTAL-REVENUES> 47,585
<CGS> 0
<TOTAL-COSTS> 37,966
<OTHER-EXPENSES> 2,393 <F1>
<LOSS-PROVISION> 2,843
<INTEREST-EXPENSE> 2,521
<INCOME-PRETAX> 1,862
<INCOME-TAX> 782
<INCOME-CONTINUING> 1,080
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 1,080
<EPS-PRIMARY> $ 0.29
<EPS-DILUTED> 0.29
<FN>
<F1>Depreciation
</FN>
</TABLE>
