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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-QSB/A
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 1996
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Commission File Number 0-14731
COMPUTER MARKETPLACE, INC.
--------------------------
(Exact name of small business issuer as specified in its charter)
Delaware 35-0558415
--------------------------------- --------------------------------
(State of or other jurisdiction of (IRS Employer Identification No.)
incorporation or organization)
1490 Railroad Street
Corona, California 91720
------------------------
(Address of Principal Executive Offices) (Zip Code)
(909) 735-2102
--------------
(Issuer's telephone number, including area code)
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
--- ---
As of May 14, 1996, 8,114,542 shares of the issuer's common stock were
outstanding.
This report contains 15 pages.
<PAGE>
(2)
Computer Marketplace, Inc. and Subsidiaries
Form 10-QSB/A
Index
Page
PART I. Financial Information: No.
Condensed Consolidated Balance Sheet as of March 31, 1996....... 3
Condensed Consolidated Statements of Operations for the three
and nine month periods ended March 31, 1996 and 1995........ 4
Condensed Consolidated Statements of Cash Flows for the nine
month periods ended March 31, 1996 and 1995................. 5-6
Notes to Condensed Consolidated Financial Statements............ 7-8
Management's Discussion and Analysis of Financial Condition
and Results of Operations................................... 9-13
PART II. Other Information:
Exhibits and Reports on Form 8-K................................ 14
Signature....................................................... 15
<PAGE>
(15)
SIGNATURE
In accordance with the requirements of the Exchange Act, the registrant caused
this report to be signed on its behalf by the undersigned, thereunto duly
authorized.
COMPUTER MARKETPLACE, INC.
Date: May 14, 1996 By: /s/ Thomas Iwanski
-----------------------
Thomas Iwanski
Vice President and
Chief Financial Officer
Signing on behalf of the registrant
and as principal financial and
accounting officer.
<PAGE>
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> MAR-31-1996
<CASH> 562,060
<SECURITIES> 0
<RECEIVABLES> 4,209,169
<ALLOWANCES> 163,483
<INVENTORY> 3,177,174
<CURRENT-ASSETS> 8,641,975
<PP&E> 3,219,256
<DEPRECIATION> 630,359
<TOTAL-ASSETS> 12,118,488
<CURRENT-LIABILITIES> 5,217,151
<BONDS> 1,541,393
0
0
<COMMON> 811
<OTHER-SE> 5,175,969
<TOTAL-LIABILITY-AND-EQUITY> 12,118,488
<SALES> 23,737,114
<TOTAL-REVENUES> 23,737,114
<CGS> 20,002,889
<TOTAL-COSTS> 20,002,889
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 277,655
<INCOME-PRETAX> (443,507)
<INCOME-TAX> 0
<INCOME-CONTINUING> (443,507)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (443,507)
<EPS-PRIMARY> (0.05)
<EPS-DILUTED> 0
</TABLE>
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