|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE SER 7Z, 497, 1996-01-17 |
Next: CONESTOGA FAMILY OF FUNDS, PRES14A, 1996-01-17 |
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-QSB
(Mark One)
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 1995
OR
[ ] TRANSACTION REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from _______ to ______
Commission File No. 0-17629
ADM TRONICS UNLIMITED, INC.
(Exact name of registrant as specified in its Charter)
Delaware 22-1896032
(State or Other Jurisd- (I.R.S. Employer Identifi-
iction of Incorporation cation Number)
or organization)
224-S Pegasus Avenue, Northvale, New Jersey 07647
(Address of Principal Executive Offices)
Registrant's Telephone Number, including
Area Code: (201) 767-6040
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
the filing requirements for at least the past 90 days:
YES X NO______
Indicate the number of shares outstanding of each of the Registrant's
classes of common stock, as of the latest practicable date:
42,474,907 shares of Common Stock, $.0005 par value,
as of November 7, 1995
ADM TRONICS UNLIMITED, INC.
INDEX
Part I. Financial Information Page Number
Item 1. Consolidated Financial Statements:
Consolidated Balance Sheets - September 30, 1995 and
March 31, 1995 2
Consolidated Statements of Operations - For The Three
Months Ended September 30, 1995 and 1994 3
Consolidated Statements of Operations - For The Six
Months Ended September 30, 1995 and 1994 3
Consolidated Statements of Changes in Stockholders'
Equity - For The Six Months Ended September 30, 1995 4
Consolidated Statements of Cash Flows - For The Six
Months Ended September 30, 1995 and 1994 5
Notes To Consolidated Financial Statements 6
Item 2. Management's Discussion And Analysis of Financial
Condition and Results of Operations 6
1
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.
ADM Tronics Unlimited, Inc.
By:\s\Alfonso DiMino
Dr. Alfonso DiMino
President
And By:\s\Andre' DiMino
Andre' DiMino
Principal Financial Officer
Dated: Northvale, New Jersey
November 7, 1995
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1994
<PERIOD-END> SEP-30-1995
<CASH> 737,299
<SECURITIES> 250,797
<RECEIVABLES> 401,282
<ALLOWANCES> 20,500
<INVENTORY> 172,210
<CURRENT-ASSETS> 1,908,432
<PP&E> 114,430
<DEPRECIATION> 48,892
<TOTAL-ASSETS> 2,884,312
<CURRENT-LIABILITIES> 381,573
<BONDS> 0
<COMMON> 21,237
0
0
<OTHER-SE> 2,414,588
<TOTAL-LIABILITY-AND-EQUITY> 2,884,312
<SALES> 1,119,138
<TOTAL-REVENUES> 1,160,727
<CGS> 410,656
<TOTAL-COSTS> 897,281
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> 263,446
<INCOME-TAX> 0
<INCOME-CONTINUING> 263,446
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 263,446
<EPS-PRIMARY> .006
<EPS-DILUTED> .006
</TABLE>
|
|