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Previous: AMERICAN ENTERTAINMENT GROUP INC, 8-K, 1996-09-05 |
Next: IES INDUSTRIES INC, DEFA14A, 1996-09-05 |
<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
---------------
FORM 10-QSB [AMENDED]
(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, 1996. [AMENDED]
[_] Transition Report Pursuant to Section 13 or 15(d) of the Securities
Exchange Act of 1934
Commission File Number 0-14942
PRO-DEX, INC.
----------------------------------------------
(name of small business issuer in its charter)
Colorado 84-1261240
- ------------------------------- ------------------------
(State or other jurisdiction of (I.R.S. Employer ID No.)
incorporation or organization)
1401 Walnut St., Ste. 540, Boulder, Colorado 80302
--------------------------------------------------
(Address of principal executive offices)
Issuer's telephone number: (303) 443-6136
--------------
Securities registered under Section 12(b) of the Exchange Act:
Name of each exchange
---------------------
Title of each class on which registered
- ------------------- ---------------------
None None
Securities registered under Section 12(g) of the Exchange Act:
Common Stock, no par value
--------------------------
(Title of class)
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> MAR-31-1996
<CASH> 653,250
<SECURITIES> 0
<RECEIVABLES> 5,335,145
<ALLOWANCES> 219,174
<INVENTORY> 4,357,051
<CURRENT-ASSETS> 10,952,084
<PP&E> 3,035,492
<DEPRECIATION> 145,315
<TOTAL-ASSETS> 25,265,405
<CURRENT-LIABILITIES> 6,141,796
<BONDS> 0
0
282,990
<COMMON> 14,624,944
<OTHER-SE> 0
<TOTAL-LIABILITY-AND-EQUITY> 25,265,405
<SALES> 6,489,870
<TOTAL-REVENUES> 6,489,870
<CGS> 2,833,223
<TOTAL-COSTS> 2,833,223
<OTHER-EXPENSES> 2,814,792
<LOSS-PROVISION> 10,000
<INTEREST-EXPENSE> 242,888
<INCOME-PRETAX> 588,967
<INCOME-TAX> 176,690
<INCOME-CONTINUING> 412,277
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 412,277
<EPS-PRIMARY> .05
<EPS-DILUTED> .05
</TABLE>
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