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Previous: BUTLER INTERNATIONAL INC /MD/, S-3, 1995-05-18 |
Next: INLAND STEEL INDUSTRIES INC /DE/, S-3/A, 1995-05-18 |
FORM 10-Q/A-1
SECURITIES & 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 1-9792
Cavalier Homes, Inc.
(Exact name of Registrant as specified in its charter)
Delaware 63-0949734
(State or other jurisdiction of (IRS Employer
incorporation or organization) Identification Number)
Highway 41 North & Cavalier Road, Addison, Alabama 35540
(Address of principal executive offices)
(Zip Code)
(205) 747-1575
(Registrant's telephone number, including area code)
(Former name, former address and former fiscal year, if changed since last year)
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
Indicate the number of shares outstanding of each of the issuer's
classes of common stock, as of the close of the latest practicable date.
Class Outstanding at May 12, 1995
Common Stock $.10 Par Value 4,698,352 Shares
-1-
<PAGE>
PART II.
CAVALIER HOMES, INC. AND SUBSIDIARIES
OTHER INFORMATION
March 31, 1995
ITEM 6 EXHIBITS
The exhibits required to be filed with this report are listed below.
The Company will furnish upon request the exhibit listed upon the receipt
of $15.00 per exhibit, plus $.50 per page, to cover the cost to the
Company of providing the exhibit.
(a)(11) Computation of Net Income per Common Share.
(27) Article 5 Financial Data Schedule for Form 10-Q submitted as
Exhibit 27 as an EDGAR filing only.
(b) The Company did not file a Current Report on Form 8-K during
the quarter for which this report was filed.
-10-
<PAGE>
PART II.
CAVALIER HOMES, INC. AND SUBSIDIARIES
OTHER INFORMATION
March 31, 1995
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.
Cavalier Homes, Inc.
Registrant
Date: May 17, 1995 /s/ Barry Donnell
------------------ ----------------------------
Barry Donnell - Chairman of
the Board
-11-
<TABLE> <S> <C>
<ARTICLE> 5
<CIK> 789863
<NAME> CAVALIER HOMES, INC.
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> MAR-31-1995
<EXCHANGE-RATE> 1
<CASH> 4,452,270
<SECURITIES> 4,866,989
<RECEIVABLES> 16,272,909
<ALLOWANCES> 650,000
<INVENTORY> 11,372,569
<CURRENT-ASSETS> 40,368,440
<PP&E> 18,884,488
<DEPRECIATION> 5,085,242
<TOTAL-ASSETS> 70,903,462
<CURRENT-LIABILITIES> 27,331,371
<BONDS> 0
<COMMON> 471,880
0
0
<OTHER-SE> 37,359,827
<TOTAL-LIABILITY-AND-EQUITY> 70,903,462
<SALES> 57,813,549
<TOTAL-REVENUES> 58,147,187
<CGS> 48,842,637
<TOTAL-COSTS> 48,842,637
<OTHER-EXPENSES> 6,869,853
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 117,281
<INCOME-PRETAX> 2,526,600
<INCOME-TAX> 1,009,000
<INCOME-CONTINUING> 1,517,600
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 1,517,600
<EPS-PRIMARY> 0.320
<EPS-DILUTED> 0.320
</TABLE>
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