<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 10-QSB
(Mark one)
(X) QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 1995
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( ) TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE EXCHANGE ACT
For the Transition period from to
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Commission file number 0-17419
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PC ETCETERA, INC.
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(Exact name of small business issuer as specified in its charter)
Delaware 13-3260705
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(State or other jurisdiction of (IRS Employer
incorporation or organization) Identification No).
462 Seventh Avenue, New York, NY 10018
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(Address of principal executive offices) (Zip Code)
Issuer's telephone number (212) 736-5870
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(Former name, former address and former fiscal year, if changed since last
report)
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 (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
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APPLICABLE ONLY TO CORPORATE ISSUERS
State the number of shares outstanding of each of the issuer's classes of common
equity, as of the latest practicable date: 2,927,462 shares of common stock as
of November 1, 1995
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SIGNATURES
In accordance with the requirements of the Exchange Act, the registrant caused
this report to be signed on its behalf by the undersigned, thereunto duly
authorized.
PC Etcetera, Inc.
November 8, 1995 By: /s/ Terry Steinberg
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Terry I. Steinberg
President (Principal
Executive and Financial
Officer)
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> SEP-30-1995
<CASH> 55,740
<SECURITIES> 0
<RECEIVABLES> 1,652,183
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 1,924,688
<PP&E> 1,853,929
<DEPRECIATION> 954,077
<TOTAL-ASSETS> 5,837,985
<CURRENT-LIABILITIES> 2,772,772
<BONDS> 0
<COMMON> 29,275
0
1,000
<OTHER-SE> 2,962,886
<TOTAL-LIABILITY-AND-EQUITY> 5,837,985
<SALES> 8,427,704
<TOTAL-REVENUES> 8,427,704
<CGS> 4,737,283
<TOTAL-COSTS> 4,737,283
<OTHER-EXPENSES> 75,631
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> (1,605,989)
<INCOME-TAX> 0
<INCOME-CONTINUING> 0
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (1,605,989)
<EPS-PRIMARY> (.59)
<EPS-DILUTED> (.59)
</TABLE>
