PSS INC
10-Q/A, 1995-05-02
INVESTORS, NEC
Previous: PENNROCK FINANCIAL SERVICES CORP, 10-Q, 1995-05-02
Next: MERRILL LYNCH GLOBAL BOND FUND FOR INVESTMENT & RETIREMENT, 497J, 1995-05-02



<PAGE>

                                    FORM 10-Q/A

                       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      January 28, 1995
                               -----------------------------

                                       OR

[ ]  TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
     EXCHANGE ACT OF 1934

For the transition period from ________________ to ______________________
- ----------------------------------------------------------------------
For Quarter ended  January 28, 1995  Commission file number 0-14900
                 -------------------                        -------



                             PSS, Inc.
- ----------------------------------------------------------------------
             (Exact name of registrant as specified in its charter)

             Delaware                           91-1335798
- ---------------------------------  ------------------------------------
  (State or other jurisdiction of            (I.R.S. Employer
   incorporation or organization)            Identification No.)

    1511 Sixth Avenue, Seattle, WA                98101
- ---------------------------------------    ------------------------
(Address of principal executive offices)        (Zip Code)

(Registrant's telephone number, including area code) (206) 621-6938
                                                     --------------


_____________________________________________________________________
         Former name, former address and former fiscal year, if changed
                               since last report.

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
                      ----     ----

The number of shares of common stock outstanding as of
March 1, 1995: 19,473,728.


                                  Page 1 of 11

<PAGE>

                                    SIGNATURE


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.




                                   PSS, INC.
                                   (Registrant)




Date:     March 14, 1995           By: /s/ James Lieb
                                      ----------------------
                                           James M. Lieb
                                           Director


                                       11


<TABLE> <S> <C>

<PAGE>
<ARTICLE> 5
<LEGEND>
Financial Statements as presented in the Company's January 28, 1995 Quarterly
Report on Form 10Q.
</LEGEND>
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   3-MOS
<FISCAL-YEAR-END>                          OCT-28-1995
<PERIOD-START>                             OCT-30-1994
<PERIOD-END>                               JAN-28-1995
<CASH>                                             360
<SECURITIES>                                     6,019
<RECEIVABLES>                                       69
<ALLOWANCES>                                         0
<INVENTORY>                                          0
<CURRENT-ASSETS>                                 6,448
<PP&E>                                               0
<DEPRECIATION>                                       0
<TOTAL-ASSETS>                                   6,721
<CURRENT-LIABILITIES>                            6,860
<BONDS>                                         28,162
<COMMON>                                       168,584
                                0
                                          0
<OTHER-SE>                                   (196,885)
<TOTAL-LIABILITY-AND-EQUITY>                     6,721
<SALES>                                              0
<TOTAL-REVENUES>                                   133
<CGS>                                                0
<TOTAL-COSTS>                                        0
<OTHER-EXPENSES>                                  (28)
<LOSS-PROVISION>                                     0
<INTEREST-EXPENSE>                               (731)
<INCOME-PRETAX>                                  (626)
<INCOME-TAX>                                         0
<INCOME-CONTINUING>                              (626)
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                     (626)
<EPS-PRIMARY>                                   (0.03)
<EPS-DILUTED>                                   (0.03)
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission