<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_________________________
FORM 10-Q/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
or
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the transition period from _____ to _____
Commission File Number: 0-22604
WHITE RIVER CORPORATION
(Exact name of registrant as specified in its charter)
Delaware 93-1011071
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
777 Westchester Avenue, Suite 201, 10604
White Plains, New York (Zip Code)
(Address of principal executive offices)
(914) 251-0237
(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 May 3, 1996, 4,880,189 shares of White River Corporation common stock, par
value $0.01 per share, were outstanding.
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WHITE RIVER CORPORATION AND SUBSIDIARIES
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.
Date: June 24, 1996 White River Corporation
By: /s/ Robert T. Marto
--------------------------
Name: Robert T. Marto
Title: President and
Chief Executive Officer
By: /s/ Brian P. Zwarych
--------------------------
Name: Brian P. Zwarych
Title: Vice President and
Chief Financial Officer
<TABLE> <S> <C>
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<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MARCH 31,
1996 FORM 10-Q AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> MAR-31-1996
<CASH> 143,762
<SECURITIES> 47,374
<RECEIVABLES> 12,622
<ALLOWANCES> 1,381
<INVENTORY> 0
<CURRENT-ASSETS> 208,012
<PP&E> 23,814
<DEPRECIATION> 35,188
<TOTAL-ASSETS> 297,913
<CURRENT-LIABILITIES> 39,989
<BONDS> 26,201
8,305
0
<COMMON> 64
<OTHER-SE> 190,531
<TOTAL-LIABILITY-AND-EQUITY> 297,913
<SALES> 31,369
<TOTAL-REVENUES> 33,338
<CGS> 0
<TOTAL-COSTS> 31,070
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 1,032
<INCOME-PRETAX> 1,236
<INCOME-TAX> 2,744
<INCOME-CONTINUING> (1,508)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (1,508)
<EPS-PRIMARY> (0.34)
<EPS-DILUTED> (0.34)
</TABLE>
