FORM 10-Q/A
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
(Mark One)
X QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE
ACT OF 1934
- --
For the quarterly period ended September 30, 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: 0000914066
FOILMARK, INC.
State or other jurisdiction of (I.R.S. Employer
incorporation or organization Identification No.)
FOILMARK, INC. 11-3101034
40 Melville Park Road
Melville, New York 11747
(516) 694-7773
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___
APPLICABLE ONLY TO REGISTRANTS INVOLVED IN BANKRUPTCY
PROCEEDINGS DURING THE PRECEDING FIVE YEARS:
Indicate by check mark whether the registrant has filed all documents
and reports required to be filed by Section 12, 13 or 15(d) of the Securities
Exchange Act of 1934 subsequent to the distribution of securities under a plan
confirmed by a court. Yes___ No___
(APPLICABLE ONLY TO CORPORATE REGISTRANTS)
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.
FOILMARK, INC.
(Registrant)
Date: 01/22/97 s/Frank J. Olsen, Jr.
Frank J. Olsen, Jr.
President and
Chief Executive Officer
Date: 01/22/97 s/Philip Leibel
Philip Leibel
Vice President - Finance
(Chief Financial &
Accounting Officer)
[ARTICLE] 5
<TABLE>
<S> <C>
[PERIOD-TYPE] 9-MOS
[FISCAL-YEAR-END] DEC-31-1996
[PERIOD-END] SEP-30-1996
[CASH] 160355
[SECURITIES] 0
[RECEIVABLES] 7259870
[ALLOWANCES] 412000
[INVENTORY] 13303934
[CURRENT-ASSETS] 21406019
[PP&E] 21072677
[DEPRECIATION] 8398845
[TOTAL-ASSETS] 40512832
[CURRENT-LIABILITIES] 9172513
[BONDS] 0
[PREFERRED-MANDATORY] 0
[PREFERRED] 0
[COMMON] 41443
[OTHER-SE] 19260919
[TOTAL-LIABILITY-AND-EQUITY] 40512832
[SALES] 28572934
[TOTAL-REVENUES] 28572934
[CGS] 20850200
[TOTAL-COSTS] 20850200
[OTHER-EXPENSES] 0
[LOSS-PROVISION] 0
[INTEREST-EXPENSE] 676539
[INCOME-PRETAX] 51142
[INCOME-TAX] 21000
[INCOME-CONTINUING] 30142
[DISCONTINUED] 0
[EXTRAORDINARY] 0
[CHANGES] 0
[NET-INCOME] 30142
[EPS-PRIMARY] .01
[EPS-DILUTED] .01
</TABLE>
