<PAGE>
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
/X/ QUARTERLY REPORT PURSUANT TO SECTION 13 OF 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934.
For the quarterly period ended December 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 No: 0-17895
MESABA HOLDINGS, INC.
Incorporated under the laws of Minnesota 41-1616499
(I.R.S. Employer ID Number)
7501 26th Avenue South
Minneapolis, MN 55450
(612) 726-5151
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
------- -------
Indicate the number of shares outstanding of each of the issuer's classes of
common stock, as of the latest practicable date.
CLASS OUTSTANDING AS OF FEBRUARY 9, 1996
Common Stock
par value $.01 per share 12,718,046
<PAGE>
Part II.
Item 6. EXHIBITS AND REPORTS ON FORM 8-K
a) 27 Financial Data Schedule file herewith
b) Registrant did not file any reports on Form 8-K during the
quarter ended December 31, 1995.
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SIGNATURES
Pursuant to the requirements of the Securities and Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
MESABA HOLDINGS, INC.
Date: March 20, 1996 BY: /s/ Robert Cooper
-------------
Robert Cooper
Director of Finance
(Principal Financial Officer)
/s/ Jon Meyer
----------
Jon Meyer
Controller
(Principal Accounting Officer)
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> MAR-31-1996
<PERIOD-START> APR-01-1995
<PERIOD-END> DEC-31-1995
<CASH> 27,876
<SECURITIES> 0
<RECEIVABLES> 7,693
<ALLOWANCES> 0
<INVENTORY> 1,769
<CURRENT-ASSETS> 40,227
<PP&E> 29,182
<DEPRECIATION> 16,547
<TOTAL-ASSETS> 54,448
<CURRENT-LIABILITIES> 15,205
<BONDS> 5,815
0
0
<COMMON> 127
<OTHER-SE> 32,295
<TOTAL-LIABILITY-AND-EQUITY> 54,448
<SALES> 129,181
<TOTAL-REVENUES> 129,181
<CGS> 0
<TOTAL-COSTS> 0
<OTHER-EXPENSES> 119,393
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 404
<INCOME-PRETAX> 60,002
<INCOME-TAX> 5,096
<INCOME-CONTINUING> 54,906
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 54,906
<EPS-PRIMARY> 0
<EPS-DILUTED> 4.87
</TABLE>
