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Previous: ATCHISON CASTING CORP, DEF 14A, 1996-10-04 |
Next: MID AMERICA APARTMENT COMMUNITIES INC, 8-A12B, 1996-10-04 |
2
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 10-Q/A
(X) QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 1996
or
( ) TRANSITION REPORT PURSUANT TO SECTION 12 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
Commission File Number 1-13606
SOLA INTERNATIONAL INC.
(Exact name of registrant as specified in its charter)
DELAWARE 94-3189941
(State or other jurisdiction of
(I.R.S. employer identification no.)
incorporation or organization)
2420 SAND HILL ROAD, SUITE 200, MENLO PARK, CA 94025
(Address of principal executive offices)
(zip code)
(415) 324-6868
(Registrant's telephone number, including area code)
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
As of July 30, 1996, 21,809,528 shares of the registrant's common
stock, par value $0.01 per share, which is the only class of common
stock of the registrant, were outstanding.
Form 10-Q dated August 9, 1996 updated by this filing to append
the financial data schedule at Exhibit 27.
<PAGE>
PART II OTHER INFORMATION
Item 1. Legal Proceedings
Not applicable
Item 2. Changes in Securities
Not applicable
Item 3. Defaults upon Senior Securities
Not applicable
Item 4. Submission of Matters to a Vote of Security Holders
Not applicable
Item 5. Other Information
Not applicable
Item 6. Exhibits and Reports on Form 8-K
(a) Exhibits
<TABLE>
<CAPTION>
Page Number or
Exhibit Number Description Incorporation by Reference
to
<C> <S> <C> <S>
2 Purchase agreement between Sola Filed as Exhibit 2 to the
International Inc. and American Form 8-K of the Company,
Optical Corporation, dated as of dated May 6, 1996 and
May 6, 1996 incorporated herein by
reference
4 Multicurrency Credit Agreement, Filed as Exhibit 4 to the
dated as of June 14, 1996, among Form 8-K/A (Amendment No.
Sola International Inc., and the 2) of the Company, dated
Other Borrowers as the Borrowers, May 6, 1996 and
the Subsidiary Guarantors, Bank of incorporated herein by
America National Trust and Savings reference
Association, as Agent and Letter of
Credit Issuing Bank, The First
National Bank of Boston and The
Bank of Nova Scotia, as Co-Agents,
and the Other Financial
Institutions Party Thereto.
11 Statement Regarding Computation of
Per Share Earnings 20
27 Financial Data Schedule 21
(b) Reports on Form 8-K
The Company filed reports on Form 8-K, Form 8-K/A (Amendment
No. 1) and Form 8-K/A (Amendment No. 2), in each case dated
as of May 6, 1996, to report the purchase agreement between
Sola International Inc. and American Optical Corporation.
</TABLE>
<PAGE>
SIGNATURE
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.
Sola International Inc.
(Registrant)
Dated: October 4 , 1996 By: /s/ Ian S. Gillies
-------------------
Ian S. Gillies
Vice President
- Finance, Chief
Financial Officer,
Secretary and Treasurer
<PAGE>
Exhibit Index
Exhibit No. Description Page
11 Statement Regarding
Computation of Per Share
Earnings 20
27 Financial Data Schedule 21
<PAGE>
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED
FROM THE FIRST QUARTER 10-Q AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH 10-Q
</LEGEND>
<CIK> 0000912088
<NAME> SOLA INTERNATIONAL INC.
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> JUN-30-1996
<CASH> 27,074
<SECURITIES> 23
<RECEIVABLES> 100,667
<ALLOWANCES> 5,484
<INVENTORY> 133,522
<CURRENT-ASSETS> 269,379
<PP&E> 120,165
<DEPRECIATION> 29,807
<TOTAL-ASSETS> 558,099
<CURRENT-LIABILITIES> 137,278
<BONDS> 220,280
0
0
<COMMON> 218
<OTHER-SE> 194,322
<TOTAL-LIABILITY-AND-EQUITY> 558,099
<SALES> 109,536
<TOTAL-REVENUES> 109,536
<CGS> 58,049
<TOTAL-COSTS> 58,049
<OTHER-EXPENSES> 45,405
<LOSS-PROVISION> 378
<INTEREST-EXPENSE> 3,250
<INCOME-PRETAX> 2,832
<INCOME-TAX> 578
<INCOME-CONTINUING> 2,162
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 2,162
<EPS-PRIMARY> 0.09
<EPS-DILUTED> 0
</TABLE>
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