SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q
(Mark One)
(x) Quarterly Report Pursuant to Section 13 or 15(d) of the Securities
Exchange Act of 1934
For the quarterly period ended July 31, 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 3,938,400
Title of Class Outstanding at September 11, 1995
10 pages with index of exhibits on Page 9.
<PAGE>
HUFFMAN KOOS INC.
INDEX
PART I - FINANCIAL INFORMATION
Page
Number(s)
Item 1. Financial Statements
Balance Sheets as of July 31, 1995
and January 31, 1995 3
Statements of Operations for the three
and six month periods ended
July 31, 1995 and 1994 4
Statements of Cash Flows for the six
month periods ended July 31, 1995
and 1994 5
Notes to Financial Statements 6
Items 2. Management's Discussion and Analysis of
Financial Condition and Results of
Operations 7 - 8
Part II - OTHER INFORMATION
ITEM 6. Exhibits and Reports on Form 8-K 9
Signatures 10
<PAGE>
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<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<CASH> 524
<SECURITIES> 0
<RECEIVABLES> 20489
<ALLOWANCES> (307)
<INVENTORY> 19916
<CURRENT-ASSETS> 41738
<PP&E> 15163
<DEPRECIATION> 8662
<TOTAL-ASSETS> 49432
<CURRENT-LIABILITIES> 21844
<BONDS> 0
<COMMON> 40
0
0
<OTHER-SE> 25090
<TOTAL-LIABILITY-AND-EQUITY> 49432
<SALES> 53831
<TOTAL-REVENUES> 53831
<CGS> 36553
<TOTAL-COSTS> 16715
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 100
<INCOME-PRETAX> 463
<INCOME-TAX> 185
<INCOME-CONTINUING> 0
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 278
<EPS-PRIMARY> .07
<EPS-DILUTED> 0
</TABLE>
