U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-QSBA
(Mark One)
[ ] Quarterly Report Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
For the quarterly period ended: March 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: 33-20492-D
America's Coffee Cup, Inc.
(Exact name of small business issue as specified in its charter)
Colorado 84-1078201
(State or other jurisdiction (I.R.S. Employer Identification No.)
of incorporation or organization)
12528 Kirkham Ct., Nos. 6 & 7, Poway, CA 92064
(Address of principal executive offices) (Zip Code)
Issuer's telephone number, including area code: (619) 679-3290
Not Applicable
(Former name, former address and former fiscal year,
if changed since last report)
Check whether the issuer (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 issuer was
required
to file such reports), and (2) has been subject to such filing
requirements for the past 90 days: Yes
X No .
APPLICABLE ONLY TO ISSUERS INVOLVED IN BANKRUPTCY PROCEEDINGS
DURING
THE
PRECEDING FIVE YEARS:
Check Mark whether the issuer has filed all documents and reports
required to be filed by Section 12,
13 or 15(d)
of the Securities Exchange Act of 1934 subsequent to the
distribution of securities under a plan
confirmed by a
court: Yes No Not Applicable X.
APPLICABLE ONLY TO CORPORATE ISSUERS:
Indicate the number of shares outstanding of each of the issuer's
classes of common stock as of the
latest
practicable date: Issuer has one class of common stock, of which
845,567 shares were outstanding
on May
13, 1996.
Transitional Small Business Disclosure Format (check one): Yes
No X.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of
1934, the small business issuer
has duly
caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
AMERICA'S COFFEE CUP, INC.
By: /s/ Robert W. Marsik
Robert W. Marsik
Chief Executive, Financial
and Accounting Officer
<PAGE>
EXHIBIT INDEX
Exhibit 27-1: Financial Data Schedule<PAGE>
exhibit 27-1
financial data schedule
<TABLE> <S> <C>
<ARTICLE> 5
<CIK> 0000830746
<NAME> AMERICAS COFFEE CUP INC.
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> MAR-31-1996
<CASH> 2,688
<SECURITIES> 0
<RECEIVABLES> 116,865
<ALLOWANCES> 0
<INVENTORY> 119,435
<CURRENT-ASSETS> 38,642
<PP&E> 645,622
<DEPRECIATION> 195,977
<TOTAL-ASSETS> 1,187,803
<CURRENT-LIABILITIES> 1,401,157
<BONDS> 0
0
0
<COMMON> 338,226
<OTHER-SE> 0
<TOTAL-LIABILITY-AND-EQUITY> 1,187,803
<SALES> 616,581
<TOTAL-REVENUES> 616,581
<CGS> 245,582
<TOTAL-COSTS> 832,529
<OTHER-EXPENSES> 8,545
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> (224,493)
<INCOME-TAX> 0
<INCOME-CONTINUING> (224,493)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (224,493)
<EPS-PRIMARY> (.26)
<EPS-DILUTED> 0
</TABLE>
