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SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 10-QSB/A
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
AND EXCHANGE ACT OF 1934
For the period ended September 30, 1996
[ ] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the transition period from _______ to ________
Commission File Number: 0-19851
CASH CAN INCORPORATED
(Exact name of small business issuer as specified in its charter)
Delaware 75-2371682
(State or other jurisdiction (IRS Employer
of incorporation) identification No.)
2319 Noriega Street, San Francisco, California 94122
(Address of principal executive offices) (Zip code)
(415) 564-4770
(Issuer's telephone number)
Check whether the issuer (1) filed all reports required to be filed by
Section 13 or 15(d) of the Exchange Act during the past 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 [ ]
State the number of shares outstanding of each of the issuer's classes of
common equity, as of the latest practicable date: 18,192,784 on September 30,
1996.
<PAGE>
EXHIBIT 27
[ARTICLE] 5
<TABLE>
<S> <C> <C> <C> <C>
[PERIOD-TYPE] 3-MOS 3-MOS 9-MOS 9-MOS
[FISCAL-YEAR-END] DEC-31-1996 DEC-31-1995 DEC-31-1996 DEC-31-1995
[PERIOD-END] SEP-30-1996 SEP-30-1995 SEP-30-1996 SEP-30-1995
[CASH] $3,3202 $4,7579 $3,3202 $4,7579
[SECURITIES] $0 $0 $0 $0
[RECEIVABLES] $88,480 $0 $88,480 $0
[ALLOWANCES] $(109,621) $0 $(109,621) $0
[INVENTORY] $50,000 $0 $50,000 $0
[CURRENT-ASSETS] $200,962 $55,142 $200,962 $55,142
[PP&E] $80,352 $62,338 $80,352 $62,338
[DEPRECIATION] $42,827 $36,606 $42,827 $36,606
[TOTAL-ASSETS] $413,302 $302,226 $413,302 $302,226
[CURRENT-LIABILITIES] $574,076 $482,851 $574,076 482,851
[BONDS] $0 $0 $0 $0
[PREFERRED-MANDATORY] $0 $0 $0 $0
[PREFERRED] $499,997 $392,855 $499,997 $392,855
[COMMON] $1,818 $844 $1,818 $844
[OTHER-SE] $(1,012,589) $(969,324) $(1,012,589) $(969,324)
[TOTAL-LIABILITY-AND-EQUITY] $413,302 $302,226 $413,302 $302,226
[SALES] $0 $0 $14,379 $40,000
[TOTAL-REVENUES] $0 $0 $14,379 $40,000
[CGS] $0 $0 $0 $21,750
[TOTAL-COSTS] $(403,279) $(189,629) $(638,478) $(666,261)
[OTHER-EXPENSES] $148 $4,879 $489 $95,743
[LOSS-PROVISION] $0 $0 $0 $0
[INTEREST-EXPENSE] $(4,375) $2,125 $(13,125) $(7,875)
[INCOME-PRETAX] $(407,506) $(182,625) $(636,735) $(560,143)
[INCOME-TAX] $0 $0 $0 $0
[INCOME-CONTINUING] $0 $0 $0 $0
[DISCONTINUED] $0 $0 $0 $0
[EXTRAORDINARY] $0 $0 $0 $0
[CHANGES] $0 $0 $0 $0
[NET-INCOME] $(407,506) $(182,625) $(636,735) $(560,143)
[EPS-PRIMARY] $(0.04) $(0.03) $(0.07) $(0.06)
[EPS-DILUTED] $(0.04) $(0.03) $(0.07) $(0.06)
</TABLE>
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