Form 10-QSB/A
U.S. Securities and Exchange Commission Washington, D.C. 20549
[X] QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 1996
OR
[ ] TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE EXCHANGE ACT
For the transition period from ________ to ________
Commission File Number 0-18612
TV COMMUNICATIONS NETWORK, INC.
(Exact Name of Small Business Issuer as Specified in its Charter)
COLORADO 84-1062555
(State or other Jurisdiction of (I.R.S. Employer
Incorporation or Organization) Identification No.)
10020 East Girard Avenue, #300, Denver, Colorado 80231
(Address of Principal Executive Offices) (Zip
Code)
Issuer's telephone number, including area code: (303) 751-2900
(Previous Address) (Previous Zip Code)
Check whether the Issuer (1) filed all reports required to be filed
by Section 13 or 15 (d) of the Exchange Act, during the past 12
months and (2) has been subject to the filing requirements for the
past 90 days. Yes X No_____
State the number of shares outstanding of each of the Issuer's
classes of common stock, as of the latest practicable date:
There were 17,981,133 shares of the Issuer's common stock, at par
value of $.0005 per share, outstanding as of September 30, 1996.
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<ARTICLE> 5
<S> <C> <C>
<PERIOD-TYPE> 3-MOS 6-MOS
<FISCAL-YEAR-END> MAR-31-1997 MAR-31-1997
<PERIOD-END> SEP-30-1996 SEP-30-1996
<CASH> 920,236 920,236
<SECURITIES> 2,275,127 2,275,127
<RECEIVABLES> 63,071 63,071
<ALLOWANCES> 0 0
<INVENTORY> 152,364 152,364
<CURRENT-ASSETS> 6,358,899 6,358,899
<PP&E> 2,773,477 2,773,477
<DEPRECIATION> 378,352 378,352
<TOTAL-ASSETS> 14,107,735 14,107,735
<CURRENT-LIABILITIES> 4,393,394 4,393,394
<BONDS> 0 0
0 0
960,813 960,813
<COMMON> 9,016 9,016
<OTHER-SE> 0 0
<TOTAL-LIABILITY-AND-EQUITY> 14,107,735 14,107,735
<SALES> 66,625 310,216
<TOTAL-REVENUES> 642,785 1,430,582
<CGS> 0 0
<TOTAL-COSTS> 1,148,653 2,004,743
<OTHER-EXPENSES> 0 0
<LOSS-PROVISION> 0 0
<INTEREST-EXPENSE> 33,827 70,768
<INCOME-PRETAX> (539,695) (644,929)
<INCOME-TAX> 77,872 77,872
<INCOME-CONTINUING> 0 0
<DISCONTINUED> 0 0
<EXTRAORDINARY> 0 0
<CHANGES> 0 0
<NET-INCOME> (617,567) (722,751)
<EPS-PRIMARY> (.03) (.04)
<EPS-DILUTED> (.03) (.04)
</TABLE>