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Previous: US CHINA INDUSTRIAL EXCHANGE INC, 424B1, 1996-11-06 |
Next: DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM SER 239, 485BPOS, 1996-11-06 |
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
Amendment No. 1
Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act
of 1934.
For the quarterly period ended July 31, 1996
Commission File Number: 0-24312
AGRI-NUTRITION GROUP LIMITED
State of Incorporation: Delaware I.R.S. Employer I.D. 43-1648680
Riverport Executive Center II
13801 Riverport Drive
Suite 111
Maryland Heights, MO 63043
(314) 298-7330
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 twelve months (or for such shorter periods that the registrant was
required to file such reports), and (2) has been subject to such filing
requirements for the past ninety days.
Yes X No
The number of shares of common stock outstanding at September 11, 1996 was
8,383,692 shares.
<PAGE>
AGRI-NUTRITION GROUP LIMITED
INDEX
- --------------------------------------------------------------------------------
PAGE
OTHER INFORMATION
Item 6. Exhibits and Reports on Form 8-K 1
Signature 1
<PAGE>
AGRI-NUTRITION GROUP LIMITED
PAGE 1
- --------------------------------------------------------------------------------
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K.
a. Exhibits.
27. Financial Data Schedule.
b. Reports on Form 8-K.
None.
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.
AGRI-NUTRITION GROUP LIMITED
/s/ROBERT J. ELFANBAUM
- -----------------------------------------------------
Robert J. Elfanbaum
Vice President and Chief Financial Officer
November 5, 1996
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> Oct-31-1996
<PERIOD-START> Nov-01-1995
<PERIOD-END> Jul-31-1996
<CASH> 2123816
<SECURITIES> 0
<RECEIVABLES> 3995699
<ALLOWANCES> 0
<INVENTORY> 5828636
<CURRENT-ASSETS> 12803238
<PP&E> 4849101
<DEPRECIATION> 0
<TOTAL-ASSETS> 25208882
<CURRENT-LIABILITIES> 3039378
<BONDS> 0
0
0
<COMMON> 84093
<OTHER-SE> 14179253
<TOTAL-LIABILITY-AND-EQUITY> 25208882
<SALES> 26319619
<TOTAL-REVENUES> 26319619
<CGS> 20719240
<TOTAL-COSTS> 20719240
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 413101
<INCOME-PRETAX> -241581
<INCOME-TAX> -88000
<INCOME-CONTINUING> -153581
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> -153581
<EPS-PRIMARY> -0.02
<EPS-DILUTED> -0.02
</TABLE>
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