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Previous: SYNETIC INC, 10-Q/A, 1995-07-05 |
Next: PRICE T ROWE U S TREASURY FUNDS INC, N-30D, 1995-07-05 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
Quarterly Report
Pursuant to Section 13 or 15(d) of the Securities
Exchange Act of 1934
Date of Report (date of earliest event reported):
March 31, 1995
WESTCOTT COMMUNICATIONS, INC.
(Exact name of Registrant as specified in its charter)
Texas (0-18194) 75-2110878
(State or other Commission File No. (I.R.S. Employer
jurisdiction Identification No.)
ofIncorporation)
1303 Marsh Lane
Carrollton, Texas 75006
(Address of principal executive offices)
(214) 417-4100
(Registrant's telephone number, including area code)
<PAGE>
WESTCOTT COMMUNICATIONS, INC.
Part II - Other Information
Item 6 - Exhibits and Reports on Form 8-K
27. Financial Data Schedule
<PAGE>
SIGNATURES
Pursuant to the requirements of Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
WESTCOTT COMMUNICATIONS, INC.
Date: July 3, 1995 By: /s/ PHYLLIS FARRAGUT
(Phyllis Farragut)
Executive Vice President and
Chief Financial Officer
(Chief Accounting Officer)
<PAGE> INDEX TO EXHIBITS
Sequentially
Numbered
Exhibit Page
_____________________________________________ ____________
27 Financial Data Schedule
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from the
Company's Condensed Consolidated Balance Sheets, Statements of Income, Statement
of Shareholders' Equity and Statements of Cash Flows at and for the three months
ended March 31, 1995, and is qualified in its entirety by reference to such
financial statements.
</LEGEND>
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> MAR-31-1995
<CASH> 29,655
<SECURITIES> 0
<RECEIVABLES> 18,480,089
<ALLOWANCES> 668,000
<INVENTORY> 21,004,364
<CURRENT-ASSETS> 39,116,531
<PP&E> 58,483,840
<DEPRECIATION> 24,146,708
<TOTAL-ASSETS> 112,046,941
<CURRENT-LIABILITIES> 22,275,350
<BONDS> 25,935
<COMMON> 195,993
0
0
<OTHER-SE> 88,238,585
<TOTAL-LIABILITY-AND-EQUITY> 112,046,941
<SALES> 0
<TOTAL-REVENUES> 24,634,153
<CGS> 0
<TOTAL-COSTS> 18,441,124
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 286,855
<INTEREST-EXPENSE> 31,409
<INCOME-PRETAX> 6,244,661
<INCOME-TAX> 2,435,418
<INCOME-CONTINUING> 3,809,243
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 3,809,243
<EPS-PRIMARY> .19
<EPS-DILUTED> .19
</TABLE>
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