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<PAGE> 1
CONFORMED
================================================================================
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the six months ended September 30, 1996 Commission File No. 33-78806
TELEX COMMUNICATIONS, INC.
(Exact name of Registrant as specified in its charter)
DELAWARE 13-3521030
-------- ----------
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
9600 ALDRICH AVENUE SOUTH, MINNEAPOLIS, MINNESOTA 55420
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES)
Registrant's telephone number, including area code: (612) 884-4051
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
--- ---
500 COMMON SHARES WERE OUTSTANDING AS OF OCTOBER 31, 1996
THIS DOCUMENT CONTAINS 2 PAGES.
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1
<PAGE> 2
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.
TELEX COMMUNICATIONS, INC.
<TABLE>
<S><C>
Dated: February 5, 1997 By: /s/ John L. Hale
---------------- -----------------------
John L. Hale
Chairman of the Board
(President and Chief
Executive Officer)
TELEX COMMUNICATIONS, INC.
Dated: February 5, 1997 By: /s/ John T. Hislop
---------------- -----------------------
John T. Hislop
Vice President and Chief Financial
Officer, Treasurer and Assistant Secretary
(Principal Financial & Accounting
Officer)
</TABLE>
2
<TABLE> <S> <C>
<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> APR-01-1996
<PERIOD-END> SEP-30-1996
<CASH> 24,870
<SECURITIES> 0
<RECEIVABLES> 25,412
<ALLOWANCES> 0
<INVENTORY> 24,461
<CURRENT-ASSETS> 78,521
<PP&E> 19,404
<DEPRECIATION> 0
<TOTAL-ASSETS> 126,477
<CURRENT-LIABILITIES> 24,157
<BONDS> 100,000
0
0
<COMMON> 20,001
<OTHER-SE> (21,599)
<TOTAL-LIABILITY-AND-EQUITY> 126,477
<SALES> 78,850
<TOTAL-REVENUES> 78,850
<CGS> 45,354
<TOTAL-COSTS> 45,354
<OTHER-EXPENSES> 17,410
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 6,287
<INCOME-PRETAX> 10,607
<INCOME-TAX> 4,136
<INCOME-CONTINUING> 6,471
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 6,471
<EPS-PRIMARY> 0
<EPS-DILUTED> 0
</TABLE>
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