FORM 10-Q/A
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
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(Mark One)
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For quarterly period ended March 31, 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 1-649
READING COMPANY
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(Exact name of registrant as specified in its charter)
Pennsylvania 23-6000773
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(State of incorporation) (I.R.S. Employer Identification No.)
One Penn Square West
30 South Fifteenth Street, Suite 1300
Philadelphia, Pennsylvania 19102-4813
(Address of principal executive offices) (Zip Code)
Registrant's telephone number: 215-569-3344
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 [ ]
There were 4,961,150 shares of Class A Common Stock and 12,217 shares of
Common Stock outstanding as of May 5, 1995.
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PART II - OTHER INFORMATION
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<S> <C>
Item 6. Exhibits and Reports on Form 8-K
(a) Exhibits
27 Financial Data Schedule
(b) The Company did not file any reports on Form 8-K during the three
month period ended March 31, 1995.
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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.
READING COMPANY, REGISTRANT
Date: June 23, 1995 By: /s/ James A. Wunderle
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James A. Wunderle
Executive Vice President,
Chief Operating Officer
and Treasurer
(Duly Authorized Officer and
Principal Financial Officer)
Date: June 23, 1995 By: /s/ Eileen M. Mahady
--------------------------------
Eileen M. Mahady
Controller
(Principal Accounting Officer)
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<ARTICLE> 5
<LEGEND>
The schedule contains summary financial information extracted from the
Condensed Consolidated Statements of Operation for the Three Months Ended March
31, 1995 and the Condensed Consolidated Balance Sheet as of March 31, 1995.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-1-1995
<PERIOD-END> MAR-31-1995
<CASH> 21,537
<SECURITIES> 23,743<F2>
<RECEIVABLES> 123
<ALLOWANCES> 0
<INVENTORY> 75
<CURRENT-ASSETS> 46,710
<PP&E> 7,834
<DEPRECIATION> 837
<TOTAL-ASSETS> 72,077
<CURRENT-LIABILITIES> 2,942
<BONDS> 524
<COMMON> 1
0
0
<OTHER-SE> 66,193
<TOTAL-LIABILITY-AND-EQUITY> 72,077
<SALES> 809
<TOTAL-REVENUES> 3,808
<CGS> 140
<TOTAL-COSTS> 2,805
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> 62
<INCOME-TAX> 141
<INCOME-CONTINUING> (79)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (79)
<EPS-PRIMARY> (.02)
<EPS-DILUTED> (.02)
<FN>
<F2>
See Note 2.
</FN>
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