SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
[ X ] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For quarter ended December 31, 1994
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
Commission file number 0-14946
ARMOR ALL PRODUCTS CORPORATION
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(Exact Name of Registrant as specified in its charter)
DELAWARE 33-0178217
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(State or other jurisdiction of (IRS Employer
incorporation or organization) Identification No.)
6 Liberty, Aliso Viejo, California 92656
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(Address of principal executive offices) (Zip Code)
(714) 362-0600
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(Registrant's telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act: None.
Securities registered pursuant to Section 12(g) of the Act:
Common Stock, $0.01 Par Value
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(Title of Class)
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 latest practicable date.
Class Outstanding at December 31, 1994
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Common stock, $0.01 par value 21,234,785 Shares
The undersigned registrant hereby amends the items, financial
statements, exhibits or other portions of its Form 10-Q for the
quarter ended December 31, 1994 as set forth below.
LIST OF ITEMS AMENDED
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1. Amendment of Consolidated Balance Sheets
2. Amendment of Item 6
TEXT OF AMENDMENTS
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1. Amendment of Consolidated Balance Sheets
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Consolidated Balance Sheet is hereby amended by deleting the
balance sheet in its entirety and replacing it with Consolidated
Balance Sheets attached hereto and filed herewith.
2. Amendment of Item 6
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Item 6 is hereby amended by deleting the item in its entirety
and replacing it with Item 6 attached hereto and filed herewith.
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this amendment to be signed on
its behalf by the undersigned, thereunto duly authorized.
ARMOR ALL PRODUCTS CORPORATION
(Registrant)
Date: March 2, 1995 /s/Nancy A. Miller
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Nancy A. Miller
Vice President and Secretary
PART 1. FINANCIAL INFORMATION
=============================
ARMOR ALL PRODUCTS CORPORATION
CONSOLIDATED BALANCE SHEETS
(unaudited)
December 31, March 31,
1994 1994
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(in thousands)
ASSETS
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Current Assets
Cash and cash equivalents $ 44,383 $ 26,251
Accounts receivable 36,248 67,963
Inventories 9,548 4,182
Deferred taxes 347 765
Prepaid expenses 5,621 64
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Total current assets 96,147 99,225
Property 8,840 8,699
Goodwill 26,804 27,650
Patents and Trademarks 15,308 16,217
Other Intangibles 0 35
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Total assets $147,099 $151,826
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LIABILITIES AND STOCKHOLDERS' EQUITY
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Current Liabilities
Accounts payable $ 8,378 $ 10,923
Payable to McKesson 1,010 1,526
Accrued selling expenses 4,501 8,802
Accrued compensation 2,468 2,669
Income and other taxes payable 2,152 4,282
Dividends payable 3,396 3,386
Other liabilities 2,401 3,288
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Total current liabilities 24,306 34,876
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Deferred Income Taxes 728 921
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Stockholders' Equity
Common stock 212 212
Other capital 60,459 59,323
Unearned compensation - restricted stock (825) (1,101)
Retained earnings 63,031 58,388
Cumulative translation adjustment (812) (793)
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Total stockholders' equity 122,065 116,029
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Total liabilities
and stockholders' equity $147,099 $151,826
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See accompanying financial notes.
-3-
PART II. OTHER INFORMATION
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Item 6. Exhibits and Reports on Form 8-K
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(a) Exhibits
(27) Financial Data Schedule
(b) Reports on Form 8-K
No reports on Form 8-K were filed during the
quarter ended December 31, 1994.
-10-
March 3, 1995
Securities and Exchange Commission
File Desk, Room 1004
450 Fifth Street, NW
Washington, DC 20549
RE: Armor All Products Corporation - Direct Transmission
Amended Quarterly Report on Form 10-Q/A -
Quarter Ended December 31, 1994
SEC File No. 1-13252
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Gentlemen/Ladies:
On behalf of Armor All Products Corporation (the "Company"), we
submit for filing via direct transmission Form 10-Q/A, an amendment
to the Company's Quarterly Report Form 10-Q for the quarter ended
December 31, 1994.
Should you have any questions regarding this filing, please
telephone me collect at (415)983-8367
Very truly yours,
/s/ Dana T. Iapicca
DANA T. IAPICCA
Assistant Secretary
cc: The Nasdaq Stock Market, Inc.
1735 K Street, NW
Washington, DC 20006-1500
Attn: Perry Peregoy
Managing Director
Nasdaq Market Services
(w/3 conformed copies)
