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Previous: FEDERATED DEPARTMENT STORES INC /DE/, S-3, 1995-05-31 |
Next: BAILARD BIEHL & KAISER FUND GROUP INC, NSAR-A, 1995-05-31 |
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
__________
Form 10-QSB/A
(Mark One)
X QUARTERLY REPORTS UNDER 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 0-21662
Dataguard Recovery Services, Inc.
(Exact name of registrant as specified in its charter)
Kentucky 61-1064606
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
10301 Linn Station Road, P.O. Box 37144, Louisville, KY 40233-7144
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code 502-426-3434
Former name, former address, and former fiscal year, if changed since last
report.
Indicate by check [X] 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 latest practicable date - 4,965,770.
Item 6. Exhibits and Reports on Form 8-K.
(a) Exhibits
27. Financial Data Schedule
(b) Reports on Form 8-K
In connection with the Company's acquisition of certain
operating assets of Twinsys on February 3, 1995, the Company filed a Current
Report on Form 8-K dated February 3, 1995, as amended by Forms 8-K/A filed on
April 19 and May 15, 1995.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, this
report has been signed by the following persons in the capacities and on the
dates indicated.
DATAGUARD RECOVERY SERVICES, INC.
Date: May 30, 1995 By: \s\ Richard W. Smith
Richard W. Smith, President
Chief Executive Officer, Chief
Financial Officer, Chief
Accounting Officer, Director
INDEX TO EXHIBITS
Exhibit No. Description
27 Financial Data Schedule
EXHIBIT 27
Financial Data Schedule
This schedule contains summary financial information extracted from
financial statements contained in the Registrant's 10-QSB/A for the period
ended March 31, 1995, and is qualified in its entirety by reference to such
financial statements.
Item Description:
Cash and cash items $ 487,056
Marketable securities 0
Notes and accounts receivable -- trade 2,706,845
Allowances for doubtful accounts 0
Inventory 0
Total current assets 3,310,228
Property, plant and equipment 12,802,928
Accumulated depreciation 5,696,882
Total assets 10,595,551
Total current liabilities 4,915,120
Mortgages 1,880,755
Preferred stock -- mandatory redemption 0
Preferred stock -- no mandatory redemption 341,670
Common stock 3,005,833
Other stockholders' equity (2,031,259)
Total liabilities and stockholders' equity 10,595,551
Net sales of tangible products 0
Total revenues 2,003,809
Cost of tangible goods solid 0
Total costs and expenses applicable to sales and revenues 1,822,072
Other costs and expenses 104,677
Provision for doubtful accounts and notes 0
Interest and amortization of debt discount 0
Income before taxes and other items 77,060
Income tax expense 0
Income/loss continuing operations 77,060
Discontinued operations 0
Extraordinary items 0
Cumulative effect -- changes in accounting principles 0
Net income or loss 77,060
Earnings per share -- primary .01
Earnings per share -- fully diluted .01
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