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Form 10-QA
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
QUARTERLY REPORT PURSUANT TO SECTION 13 TO 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the 3 months ended Commission File No:
March 31, 1998 0-21418
TREATS INTERNATIONAL ENTERPRISES, INC.
State of jurisdiction: I.R.S. Employer No:
DELAWARE 13-3495199
ADDRESS OF PRINCIPAL EXECUTIVE OFFICER:
418 Preston Street
Ottawa, Ontario
Canada, K1S 4N2
Telephone No.: (613) 563-4073
U.S. ADDRESS OF TREATS INTERNATIONAL ENTERPRISES, INC.
c/o Vincent J. Profaci
Attorney at Law
J.A. Jurgens, P.A.
1964 Howell Branch Road, Suite 206
Winter Park, Florida 32792
Telephone No.: (407) 673-1144
Registrant has filed all reports under Section 13 or 15(d) of the Securities
Exchange Act of 1934 during the preceding 12 months and has been subject to such
filing requirements for the past 90 days.:
YES
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TREATS INTERNATIONAL ENTERPRISES, INC.
10-Q A
Three months ended March 31, 1998
INDEX
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<CAPTION>
PAGE
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PART I FINANCIAL INFORMATION
ITEM 1 Balance Sheet, March 31, 1998 1
Statement of Income - March 31, 1998 2
Statement of Cash Flows, March 31, 1998 3
Statement of Stockholder's Equity 4
Notes to Financial Statements 5 to 16
ITEM 2 Management's Discussion and Analysis
of the Statement of Income 17 to 19
PART II Other Information - Items 1 to 6 20
Signatures 21
Financial Data Schedule
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TREATS INTERNATIONAL ENTERPRISES, INC.
NOTES CONSOLIDATED FINANCIAL STATEMENTS
AS AT MARCH 31, 1998
(CANADIAN DOLLARS)
The information furnished herein reflects all adjustments which are, in the
opinion of management, necessary to a fair statement of the results of operation
for the 3 months ended March 31, 1998.
The result of operation for the period ended March 31, 1998 are not necessarily
indicative of the results of the entire year.
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.
TREATS INTERNATIONAL ENTERPRISES, INC.
By: /s/ Paul J. Gibson August 18, 1998
-------------------------------------
Paul J. Gibson, Chief Executive Officer
By: /s/ John A. Deknatel August 18, 1998
-------------------------------------
John A. Deknatel, Chief Operating Officer
By: /s/ Francois Turcot August 18, 1998
-------------------------------------
Francois Turcot, Director of Finance
21
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<ARTICLE> 5
<MULTIPLIER> 1,000
<CURRENCY> CANADIAN
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-START> JUL-01-1997
<PERIOD-END> MAR-31-1998
<EXCHANGE-RATE> 1.4285
<CASH> 0
<SECURITIES> 0
<RECEIVABLES> 2,131
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 1,213
<PP&E> 9,740
<DEPRECIATION> 5,955
<TOTAL-ASSETS> 12,638
<CURRENT-LIABILITIES> 1,044
<BONDS> 1,915
0
3,733
<COMMON> 19
<OTHER-SE> 9,679
<TOTAL-LIABILITY-AND-EQUITY> 12,637
<SALES> 0
<TOTAL-REVENUES> 4,053
<CGS> 0
<TOTAL-COSTS> 3,923
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 40
<INCOME-PRETAX> 130
<INCOME-TAX> 0
<INCOME-CONTINUING> 130
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 130
<EPS-PRIMARY> 0.007
<EPS-DILUTED> 0.007
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