<PAGE 1>
- -----------------------------------------------------------------
- -----------------------------------------------------------------
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 the Quarterly Period ended September 30, 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 0-15299
----------------------------------------
NYCOR, INC.
- ----------------------------------------------------------------
(Exact name of registrant as specified in its charter)
DELAWARE 22-2748564
-------- ---------------------------------
(State of Incorporation) (I.R.S. Employer Identification No.)
287 CHILDS ROAD, BASKING RIDGE, NEW JERSEY 07920
- -------------------------------------------------------------------
(Address of principal executive offices) (Zip Code)
(Registrant's telephone number, including area code) (908) 953-8200
--------------
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 registrant has outstanding 2,800,019 shares of Common Stock,
4,051,375 shares of Class A Stock, and 713,675 shares of Class B
Stock (which is immediately convertible into Common Stock on a
share-for-share basis) as of November 9, 1995.
<PAGE 2>
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.
NYCOR, INC.
<TABLE>
<S> <C>
By /s/ Kent E. Hansen
--------------
Vice President-Finance
and General Counsel
Date November 17, 1995 Signing both in his
----------------- capacity as Vice President
on behalf of the Registrant
and as Chief Financial
Officer of the Registrant
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
Exhibit 27 should be read in conjunction with the Financial Statements filed in
the Form 10-Q.
</LEGEND>
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> SEP-30-1995
<CASH> $ 1,117
<SECURITIES> 0
<RECEIVABLES> $ 8,059
<ALLOWANCES> $ 421
<INVENTORY> $ 9,986
<CURRENT-ASSETS> $20,659
<PP&E> $40,012
<DEPRECIATION> $ 8,674
<TOTAL-ASSETS> $95,179
<CURRENT-LIABILITIES> $14,454
<BONDS> 0
<COMMON> $ 7,112
0
$ 1,150
<OTHER-SE> 0
<TOTAL-LIABILITY-AND-EQUITY> $95,179
<SALES> $56,587
<TOTAL-REVENUES> $56,587
<CGS> $52,365
<TOTAL-COSTS> $59,311
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> $ 144
<INCOME-PRETAX> $(2,868)
<INCOME-TAX> $ 246
<INCOME-CONTINUING> $(3,114)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> $(3,114)
<EPS-PRIMARY> $(0.60)
<EPS-DILUTED> $(0.19)
</TABLE>