FORM 10-Q/A
(AMENDMENT NO. 1 to Quarterly Report)
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
(Mark One)
[ 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
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 0-14060
INTRENET, INC.
(Exact name of registrant as specified in its charter)
Indiana
(State or other jurisdiction of incorporation ororganization)
35-1597565
(IRS Employer Identification No)
400 TechneCenter Drive, Suite 200, Milford, Ohio 45150
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (513) 576-6666
Former name, former address and former fiscal year, if changed
since last report: Not Applicable
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 [ ]
Applicable only to corporate registrants: Indicate the number
of shares outstanding of each of the registrant's classes of
common stock, as of the latest practicable date. As of March
31, 1995, there were 13,162,728 shares issued and outstanding.
Intrenet, Inc. hereby amends Part II, Item 6 of its Quarterly
Report on Form 10-Q for the quarter ended March 31, 1995, to
include Exhibit 27, the Financial Data Schedule, which was
omitted from the original filing.
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K.
(a) Exhibits
Exhibit 11 - Computation of Per Share Earnings
Exhibit 27 - Financial Data Schedule
(b) Reports on Form 8-K
Current report on Form 8-K, dated April 3, 1995 reporting the conversion
on March 31, 1995 of the Company's 7% Convertible Subordinated Debentures,
and the issuance of 3,363,352 shares of common stock.
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.
INTRENET, INC.
By: __/s/ Jonathan G. Usher__
Jonathan G. Usher,
Vice President - Finance,
Treasurer and Chief Financial Officer
(Principal Financial and Accounting Officer)
Date: June 30, 1995
<PAGE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 5
<CIK> 0000778161
<NAME> INTRENET, INC.
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> [BLANK]
<PERIOD-START> JAN-01-1995
<PERIOD-END> MAR-31-1995
<EXCHANGE-RATE> 1
<CASH> $2,494
<SECURITIES> $0
<RECEIVABLES> $22,650
<ALLOWANCES> ($1,421)
<INVENTORY> $0
<CURRENT-ASSETS> $31,151
<PP&E> $28,851<F1>
<DEPRECIATION> $0
<TOTAL-ASSETS> $71,951
<CURRENT-LIABILITIES> $31,789
<BONDS> $15,026<F2>
<COMMON> $15,888
$0
$0
<OTHER-SE> $7,248
<TOTAL-LIABILITY-AND-EQUITY> $71,951
<SALES> $0
<TOTAL-REVENUES> $54,750
<CGS> $0
<TOTAL-COSTS> $53,471
<OTHER-EXPENSES> $115
<LOSS-PROVISION> $0
<INTEREST-EXPENSE> $788
<INCOME-PRETAX> $376
<INCOME-TAX> $113
<INCOME-CONTINUING> $263
<DISCONTINUED> $0
<EXTRAORDINARY> $0
<CHANGES> $0
<NET-INCOME> $263
<EPS-PRIMARY> $.03
<EPS-DILUTED> $.03
<FN>
<F1>PP&E is Net of Accumulated Depreciation
<F2>Includes notes and capital lease obligations.
</FN>
</TABLE>
