SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 10-Q/A
(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, 1996.
[ ] 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: 0-16787
INTERNATIONAL YOGURT COMPANY
(Exact name of registrant as specified in its charter)
Oregon 91-0989395
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification Number)
5858 N.E. 87th Avenue
Portland, Oregon 97220
(Address of Principal (Zip Code)
Executive Office)
(503) 256-3754
(Registrant's 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
The number of shares outstanding of the registrant's common stock, as
of the latest practicable date is:
Class: Common stock outstanding at
July 31, 1996: 2,188,043 shares
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INTERNATIONAL YOGURT COMPANY
CONTENTS
Page
PART II OTHER INFORMATION
Item 6. Exhibits and Reports on Form 8-K 3
SIGNATURES 3
<PAGE>
PART II. OTHER INFORMATION
Item 6. Exhibits and Reports on Form 8-K
A. Exhibits:
(1) Exhibit 27 - Financial Data Schedule is filed herewith.
B. Reports on Form 8-K: - Not applicable
SIGNATURES
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.
Registrant:
INTERNATIONAL YOGURT COMPANY
Date: December 4, 1996 By /s/ John N. Hanna
John N. Hanna, Chairman of the
Board, and Chief Executive Officer
Date: December 4, 1996 By: /s/ W. Douglas Caudell
W. Douglas Caudell, Chief Financial
Officer
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> JUL-31-1996
<CASH> 340,438
<SECURITIES> 0
<RECEIVABLES> 1,051,682
<ALLOWANCES> 0
<INVENTORY> 1,480,227
<CURRENT-ASSETS> 3,043,828
<PP&E> 1,865,633
<DEPRECIATION> 0
<TOTAL-ASSETS> 5,228,451
<CURRENT-LIABILITIES> 2,310,679
<BONDS> 0
0
0
<COMMON> 4,683,254
<OTHER-SE> 0
<TOTAL-LIABILITY-AND-EQUITY> 5,228,451
<SALES> 5,776,679
<TOTAL-REVENUES> 5,776,679
<CGS> 4,162,692
<TOTAL-COSTS> 5,782,446
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 99,458
<INCOME-PRETAX> (86,991)
<INCOME-TAX> 0
<INCOME-CONTINUING> (86,991)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (86,991)
<EPS-PRIMARY> (0.04)
<EPS-DILUTED> 0
</TABLE>