|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED SERIES 39, 485BPOS, 1995-07-25 |
Next: DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER 360, 485BPOS, 1995-07-25 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the Quarterly period ended MARCH 31, 1995
-------------------------------------------------
[ ] 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: 0-13917
--------------------------------------------------------
NUMERICA FINANCIAL CORPORATION
- --------------------------------------------------------------------------------
(Exact Name of Registrant as specified in its charter)
NEW HAMPSHIRE 02-0386596
- ------------------------------- -----------------------
(State or other jurisdiction of (IRS Employer
incorporation or organization) Identification Number)
11 SPRING HILL ROAD
BEDFORD, NEW HAMPSHIRE 03310
- ---------------------------------------- -----------------------
(Address of principal executive offices) (Zip Code)
(603) 472-3713
- --------------------------------------------------------------------------------
(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 .
----- -----
At March 31, 1995, 4,452,444 shares of $.10 par value common stock of the
Registrant were outstanding.
<PAGE> 2
<TABLE>
EXHIBIT INDEX
<CAPTION>
Sequentially
Numbered
Page
------------
<S> <C>
Item 6. Exhibits
--------
(a) Exhibits:
(i) Financial Data Schedule 3
</TABLE>
Page 2 of 4
<PAGE> 3
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.
NUMERICA FINANCIAL CORPORATION
By: /s/ John J. Reilly
--------------------------
John J. Reilly
Chairman of the Board
July 24, 1995
DNG 8750 AU9
Page 3 of 4
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
CONSOLIDATED CONDENSED FINANCIAL STATEMENTS OF NUMERICA FINANCIAL CORPORATION
FOR THE THREE MONTHS ENDED MARCH 31, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-START> JAN-01-1995
<PERIOD-END> MAR-31-1995
<EXCHANGE-RATE> 1
<CASH> 93
<SECURITIES> 0
<RECEIVABLES> 0
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 93
<PP&E> 0
<DEPRECIATION> 0
<TOTAL-ASSETS> 93
<CURRENT-LIABILITIES> 7
<BONDS> 0
<COMMON> 4,452
0
0
<OTHER-SE> 47
<TOTAL-LIABILITY-AND-EQUITY> 93
<SALES> 0
<TOTAL-REVENUES> 1
<CGS> 0
<TOTAL-COSTS> 0
<OTHER-EXPENSES> 8
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> (7)
<INCOME-TAX> 0
<INCOME-CONTINUING> 0
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (7)
<EPS-PRIMARY> 0
<EPS-DILUTED> 0
</TABLE>
|
|