UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
AMENDMENT NO. 1
/X/ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934 For the 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: 0-16749
CERBCO, Inc.
(Exact name of registrant as specified in its charter)
Delaware 54-1448835
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
3421 Pennsy Drive, Landover, Maryland 20785
(Address of principal executive offices)
Registrant's telephone and fax numbers, including area code: 301-773-1784
(tel); 301-322-3041 (fax)
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 May 5, 1995, the following number of shares of each of the issuer's
classes of common stock were outstanding:
Common Stock 1,150,989/Class B Common Stock 310,967
PAGE
<PAGE>
PART II - OTHER INFORMATION
- ---------------------------
Item 6. Exhibits and Reports on Form 8-K
- -----------------------------------------
(a) Exhibits:
27 - Financial Data Schedule for the nine months ended March 31, 1995
99 - CERBCO, Inc. Consolidating Schedules: Statement of Earnings
Information for the three months ended March 31, 1995; Statement of Earnings
Information for the nine months ended March 31, 1995; Balance Sheet
Information and Consolidating Elimination Entries as of March 31, 1995.
(b) Reports on Form 8-K:
No reports on Form 8-K were filed during the nine months ended March 31,
1995.
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.
Date: July 18, 1995
CERBCO, Inc.
(Registrant)
Robert W. Erikson
President
(Principal Financial Officer)
Robert F. Hartman
Vice President & Controller
(Principal Accounting Officer)<PAGE>
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM SEC FORM
10-Q AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000826821
<NAME> CERBCO, INC.
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> JUN-30-1995
<PERIOD-END> MAR-31-1995
<CASH> 4,191
<SECURITIES> 980
<RECEIVABLES> 6,336
<ALLOWANCES> 30
<INVENTORY> 2,836
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<PP&E> 18,197
<DEPRECIATION> 8,809
<TOTAL-ASSETS> 30,917
<CURRENT-LIABILITIES> 3,373
<BONDS> 0
<COMMON> 146
0
0
<OTHER-SE> 14,335
<TOTAL-LIABILITY-AND-EQUITY> 30,917
<SALES> 28,899
<TOTAL-REVENUES> 28,899
<CGS> 18,704
<TOTAL-COSTS> 18,704
<OTHER-EXPENSES> 0
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<INCOME-PRETAX> 4,698
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<EPS-PRIMARY> .70
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