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SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 10-Q/A
Amendment 1
Quarterly Report under Section 13 or 15 (d)
of the Securities Exchange Act of 1934
For the period ended January 31, 1995 Commission file number 0-13880
ENGINEERED SUPPORT SYSTEMS, INC.
(Exact name of Registrant as specified in its charter)
Missouri 43-1313242
(State of Incorporation) (IRS Employer Identification Number)
1270 North Price Road, St. Louis, Missouri 63132
(Address of principal executive offices) (Zip Code)
This Form 10-Q/A Amendment 1 is hereby filed in order to incorporate
Exhibit 27 "Summary Financial Information" into Form 10-Q for the quarter
ended January 31, 1995, as originally filed with the Securities and
Exchange Commission on March 16, 1995.
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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.
ENGINEERED SUPPORT SYSTEMS, INC.
Date: June 15, 1995 By: /s/ MICHAEL F. SHANAHAN SR.
-------------- --------------------------------------
MICHAEL F. SHANAHAN SR.
Chairman of the Board, President
and Chief Executive Officer
Date: June 15, 1995 By: /s/ GARY C. GERHARDT
-------------- --------------------------------------
GARY C. GERHARDT
Executive Vice President and
Chief Financial Officer
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM 10-Q
FOR THE QUARTER ENDED JANUARY 31, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> JAN-31-1995
<CASH> 26,911
<SECURITIES> 0
<RECEIVABLES> 3,597,284
<ALLOWANCES> 88,438
<INVENTORY> 9,709,828
<CURRENT-ASSETS> 13,934,691
<PP&E> 25,486,724
<DEPRECIATION> 10,500,227
<TOTAL-ASSETS> 31,784,502
<CURRENT-LIABILITIES> 10,367,571
<BONDS> 4,885,540
<COMMON> 33,919
0
0
<OTHER-SE> 13,662,654
<TOTAL-LIABILITY-AND-EQUITY> 31,784,502
<SALES> 15,343,691
<TOTAL-REVENUES> 15,343,691
<CGS> 13,139,770
<TOTAL-COSTS> 13,139,770
<OTHER-EXPENSES> 1,439,823
<LOSS-PROVISION> 10,200
<INTEREST-EXPENSE> 204,285
<INCOME-PRETAX> 549,613
<INCOME-TAX> 220,000
<INCOME-CONTINUING> 329,613
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 329,613
<EPS-PRIMARY> .10
<EPS-DILUTED> .10
</TABLE>