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Previous: PATRICK INDUSTRIES INC, 10-Q, 1998-08-14 |
Next: PEASE OIL & GAS CO /CO/, NT 10-Q, 1998-08-14 |
Form 10-Q/A
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 June 30, 1998
-------------
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 333-16867
---------
Outsourcing Solutions Inc.
-----------------------------------------------------------
(Exact name of registrant as specified in its charter)
Delaware 58-2197161
------------------------------------------ -----------------------
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
390 South Woods Mill Road, Suite 350
Chesterfield, Missouri 63017
------------------------------------------ -----------------------
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (314) 576-0022
--------------
Check here whether the issuer (1) has filed all reports required to be filed by
Sections 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
----- -----
As of June 30, 1998, the following shares of the Registrant's common stock were
issued and outstanding:
Voting common stock 3,477,126.01
Class A convertible nonvoting common stock 391,740.58
Class B convertible nonvoting common stock 400,000.00
Class C convertible nonvoting common stock 1,040,000.00
-------------
5,308,866.59
============
Transitional Small Disclosure (check one): Yes [ ] No [ X ]
----- --- ---
<PAGE>
OUTSOURCING SOLUTIONS INC.
AND SUBSIDIARIES
INDEX
Item 6. Exhibits and Reports on Form 8-K
(a). Exhibits
Amended Exhibit 27 Financial Date Schedule (Unaudited)
<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.
OUTSOURCING SOLUTIONS INC.
(Registrant)
/s/ DANIEL J. DOLAN
-------------------------------
Daniel J. Dolan
Executive Vice President
and Chief Financial Officer
Date: August 14, 1998
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from the
Form 10-Q for the Quarter Ended June 30, 1998, and is qualified in its entirety
by reference to such financial statements.
</LEGEND>
<CIK> 0001027574
<NAME> Outsourcing Solutions, Inc.
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<CASH> 42,030
<SECURITIES> 0
<RECEIVABLES> 40,605
<ALLOWANCES> 1,385
<INVENTORY> 40,537
<CURRENT-ASSETS> 129,327
<PP&E> 84,502
<DEPRECIATION> 39,168
<TOTAL-ASSETS> 638,804
<CURRENT-LIABILITIES> 115,898
<BONDS> 0
0
12,167
<COMMON> 53
<OTHER-SE> 0
<TOTAL-LIABILITY-AND-EQUITY> 638,804
<SALES> 0
<TOTAL-REVENUES> 238,731
<CGS> 0
<TOTAL-COSTS> 219,501
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 24,390
<INCOME-PRETAX> (5,160)
<INCOME-TAX> 0
<INCOME-CONTINUING> (5,160)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> (572)
<NET-INCOME> (5,732)
<EPS-PRIMARY> 0
<EPS-DILUTED> 0
</TABLE>
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