SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
(Amendment No. 1 to Form 10-Q filed on August 11, 1995)
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For Quarter Ended June 30, 1995 Commission File Number 0-13943
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STOKELY USA, INC.
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(Exact name of registrant as specified in its charter)
WISCONSIN 39-0513230
- ---------------------------------- ---------------------------------
(State or other jurisdiction of (IRS Employer Identification No.)
incorporation or organization)
1055 Corporate Center Drive, Oconomowoc, WI 53066
- --------------------------------------------------
(Address of principal executive office)
Registrant's telephone number, including area code: (414) 569-1800
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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
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Indicate the number of shares outstanding of each of the issuer's classes
of common stock as of the latest practicable date.
Class Outstanding at August 11, 1995
- ------------------------ -------------------------------
Common Stock, 11,326,441 Shares
$.05 par value per share
Page 1
SIGNATURES
----------
Pursuant to the requirement 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.
STOKELY USA, INC.
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Registrant
Date September 26, 1995 /s/ Stephen W. Theobald
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Stephen W. Theobald
Vice Chairman
Date September 26, 1995 /s/ Leslie J. Wilson
------------------ -------------------------
Leslie J. Wilson
Vice President - Finance
(Principal Financial Officer)
Page 2<PAGE>
STOKELY USA, INC.
SIGNATURES
----------
Pursuant to the requirement 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.
STOKELY USA, INC.
-------------------------
Registrant
Date September 26, 1995
------------------ -------------------------
Stephen W. Theobald
Vice Chairman
Date September 26, 1995
------------------ -------------------------
Leslie J. Wilson
Vice President - Finance
(Principal Financial Officer)
Page 3
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<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> MAR-31-1996
<PERIOD-END> JUN-30-1995
<CASH> 944
<SECURITIES> 0
<RECEIVABLES> 14590
<ALLOWANCES> 477
<INVENTORY> 74540
<CURRENT-ASSETS> 91401
<PP&E> 110284
<DEPRECIATION> 40879
<TOTAL-ASSETS> 165495
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<BONDS> 78441
<COMMON> 572
0
0
<OTHER-SE> 43683
<TOTAL-LIABILITY-AND-EQUITY> 165495
<SALES> 40700
<TOTAL-REVENUES> 40759
<CGS> 35494
<TOTAL-COSTS> 44535
<OTHER-EXPENSES> 6650
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 2391
<INCOME-PRETAX> (3776)
<INCOME-TAX> 0
<INCOME-CONTINUING> (3776)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (3776)
<EPS-PRIMARY> (.33)
<EPS-DILUTED> (.33)
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