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Previous: ADOBE SYSTEMS INC, 10-Q, 1995-07-17 |
Next: CANONIE ENVIRONMENTAL SERVICES CORP, 10-Q, 1995-07-17 |
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q AMENDMENT #1
(Mark One)
(x) Quarterly Report Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
For the quarterly period ended April 30, 1995
OR
( ) Transition Report Pursuant to Section 13 or 15(d) of the
Securities and Exchange Act of 1934
For the transition period from to
Commission file number 0 - 15185
Huffman Koos Inc.
(Exact name of registrant as specifies in its charter)
Delaware 36-3451329
(State of other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Route 4 and Main Street, River Edge, New Jersey 07661
(Address of principal executive offices) (Zip code)
(201) 343-4300
(Registrant's telephone number, including area code)
Not Applicable
(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
APPLICABLE ONLY TO CORPORATE ISSUERS
Indicate the number of shares outstanding of each of the issuer's classes
of common stock, as of the latest practicable date.
Common Stock, $.01 Par Value 3,936,400
Title of Class Outstanding at June 12, 1995
10 pages with index of exhibits on Page 9.
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.
HUFFMAN KOOS INC.
(Registrant)
July 17, 1995 /s/Joseph Albanese
(Date) Joseph Albanese
Vice President
Chief Financial Officer
/s/John G. Walsh
John G. Walsh
Controller
Chief Accounting Officer
<TABLE> <S> <C>
<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> APR-30-1995
<CASH> 0
<SECURITIES> 0
<RECEIVABLES> 15729
<ALLOWANCES> (233)
<INVENTORY> 21361
<CURRENT-ASSETS> 38317
<PP&E> 14815
<DEPRECIATION> 8391
<TOTAL-ASSETS> 45925
<CURRENT-LIABILITIES> 18803
<BONDS> 0
<COMMON> 40
0
0
<OTHER-SE> 24515
<TOTAL-LIABILITY-AND-EQUITY> 45925
<SALES> 23035
<TOTAL-REVENUES> 23035
<CGS> 15710
<TOTAL-COSTS> 7766
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 41
<INCOME-PRETAX> (482)
<INCOME-TAX> (193)
<INCOME-CONTINUING> (289)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (289)
<EPS-PRIMARY> .07
<EPS-DILUTED> 0
</TABLE>
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