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Previous: HEARTLAND GROUP INC, 485APOS, 1996-10-18 |
Next: BRAUVIN HIGH YIELD FUND L P, 8-K, 1996-10-18 |
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
Amendment No. 1
Quarterly Report Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
For the quarterly period ended June 30, 1996
Commission File Number: 33-95452
LANESBOROUGH CORPORATION
(Exact name of Registrant as specified in its charter)
Delaware 13-3389799
(State of Incorporation) (I.R.S. employer identification number)
65 East 55th Street
New York, New York 10022
(Address of principal executive offices, including zip code)
(212) 759-6301
(Telephone number, including area code)
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 _____
As of July 31, 1996, the aggregate number of outstanding shares of the
Registrant's Common Stock, $0.01 par value, was 99,911.
<PAGE>
LANESBOROUGH CORPORATION
FORM 10-Q/A
AMENDMENT NO. 1
Quarter Ended June 30, 1996
INDEX
Page
No.
PART II. OTHER INFORMATION
Item 6 - Exhibits and Reports on Form 8-K 2
Signatures 3
PART II - OTHER INFORMATION
Item 6(a). Exhibits
Exhibit
Number Description
11.1 Computation of Earnings (Loss) per Share (previously filed)
27.1* Financial Data Schedule
Item 6(b). Reports on Form 8-K
Not applicable.
- ---------------
* Filed herewith.
2
<PAGE>
LANESBOROUGH CORPORATION
FORM 10-Q/A, AMENDMENT NO. 1 for the Quarter Ended
June 30, 1996
EXHIBIT INDEX
EXHIBIT
NUMBER DESCRIPTION
11.1 Computation of Earnings (Loss) per Share (previously filed)
27.1* Financial Data Schedule
- ---------------
* Filed herewith.
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this Quarterly Report on Form 10-Q/A, Amendment No.
1 to be signed on its behalf by the undersigned, thereunto duly authorized.
LANESBOROUGH CORPORATION
Date: October 17, 1996 _____________________________
----------------
Craig L. McKibben
Chairman and Chief Executive
Officer
Date: October 17, 1996 ____________________________
----------------
William O. Fields, Jr.
Secretary and Treasurer
3
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this Quarterly Report on Form 10-Q/A, Amendment No.
1 to be signed on its behalf by the undersigned, thereunto duly authorized.
LANESBOROUGH CORPORATION
Date: October 17, 1996 /s/ Craig L. McKibben
---------------- -------------------------
Craig L. McKibben
Chairman and Chief Executive
Officer
Date: October 17, 1996 /s/ William O. Fields, Jr.
---------------- -----------------------------
William O. Fields, Jr.
Secretary and Treasurer
3
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND> THE SCHEDULE CONTAINS SUMMARY
FINANCIAL INFORMATION EXTRACTED
FROM THE COMPANY'S CONSOLIDATED
FINANCIAL STATEMENTS FOR THE
THREE AND SIX MONTHS ENDED JUNE
30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS
</LEGEND>
<S> <C> <C>
<PERIOD-TYPE> 3-MOS 6-MOS
<FISCAL-YEAR-END> DEC-31-1996 DEC-31-1996
<PERIOD-START> APR-01-1996 JAN-01-1996
<PERIOD-END> JUN-30-1996 JUN-30-1996
<CASH> 711 711
<SECURITIES> 0 0
<RECEIVABLES> 11,054 11,054
<ALLOWANCES> (142) (142)
<INVENTORY> 5,437 5,437
<CURRENT-ASSETS> 19,155 19,155
<PP&E> 53,176 53,176
<DEPRECIATION> (37,007) (37,007)
<TOTAL-ASSETS> 44,752 44,752
<CURRENT-LIABILITIES> 13,653 13,653
<BONDS> 0 0
0 0
0 0
<COMMON> 1 1
<OTHER-SE> (28,686) (28,686)
<TOTAL-LIABILITY-AND-EQUITY> 44,752 44,752
<SALES> 13,924 27,718
<TOTAL-REVENUES> 13,924 27,718
<CGS> 9,972 19,580
<TOTAL-COSTS> 12,437 <F1> 24,447 <F2>
<OTHER-EXPENSES> 132 <F3> 140 <F4>
<LOSS-PROVISION> 0 0
<INTEREST-EXPENSE> 212 436
<INCOME-PRETAX> 1,143 2,695
<INCOME-TAX> 438 1,043
<INCOME-CONTINUING> 705 1,652
<DISCONTINUED> 0 0
<EXTRAORDINARY> 0 0
<CHANGES> 0 0
<NET-INCOME> 705 1,652
<EPS-PRIMARY> 7.06 16.53
<EPS-DILUTED> 7.06 16.53
<FN>
<F1> INCLUDES S&A AND RD&E OF 2,219 AND 246, RESPECTIVELY
<F2> INCLUDES S&A AND RD&E OF 4,403 AND 464, RESPECTIVELY
<F3> INCLUDES AMORTIZATION OF INTANGIBLE ASSETS OF 23
<F4> INCLUDES AMORTIZATION OF INTANGIBLE ASSETS OF 46
</FN>
</TABLE>
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