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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC. 20549
FORM 10-QSB/A
(MARK ONE)
[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 UNDER SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT FOR THE TRANSITION PERIOD FROM ________ TO ________.
COMMISSION FILE NUMBER: 0-24738
LORONIX INFORMATION SYSTEMS, INC.
(EXACT NAME OF SMALL BUSINESS ISSUER AS SPECIFIED IN ITS CHARTER)
NEVADA 33-0248747
(STATE OR OTHER JURISDICTION OF (IRS EMPLOYER
INCORPORATION OR ORGANIZATION) IDENTIFICATION NO.)
820 AIRPORT ROAD, DURANGO, COLORADO 81301
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES)
ISSUER'S TELEPHONE NUMBER: (970) 259-6161
CHECK WHETHER THE ISSUER (1) FILED ALL REPORTS REQUIRED TO BE FILED BY
SECTION 13 OR 15(d) OF THE SECURITY EXCHANGE ACT OF 1934 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 JULY 10, 1996, THERE WERE 4,667,936 SHARES OF THE ISSUER'S COMMON
STOCK OUTSTANDING.
1
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LORONIX INFORMATION SYSTEMS, INC.
INDEX
PART I. FINANCIAL INFORMATION PAGE NO.
ITEM 1. FINANCIAL STATEMENTS
CONDENSED CONSOLIDATED BALANCE SHEET 1
FOR JUNE 30, 1996
CONDENSED CONSOLIDATED STATEMENTS 3
OF OPERATIONS FOR THREE AND SIX MONTHS
ENDED JUNE 30, 1996 AND JUNE 30, 1995
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS 4
FOR SIX MONTHS ENDED JUNE 30, 1996 AND
JUNE 30, 1995
NOTES TO CONDENSED CONSOLIDATED FINANCIAL 5
STATEMENTS
ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF 6
FINANCIAL CONDITION AND RESULTS OF OPERATIONS
PART II. OTHER INFORMATION
ITEM 4. SUBMISSION OF MATTERS TO A VOTE OF SECURITY 11
HOLDERS
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K 12
SIGNATURES 13
2
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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.
Loronix Information Systems, Inc.
OCTOBER 29, 1996
- ---------------- ----------------------------------
Date Jonathan C. Lupia
Chief Financial Officer
3
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANICAL INFORMATION EXTRACTED FROM THE LORONIX
CONDENSED CONSOLIDATED BALANCE SHEET, STATEMENT OF OPERATIONS AND CASH FLOWS
FROM ITS 10-QSB FOR THE QUARTER ENDED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> APR-01-1996
<PERIOD-END> JUN-30-1996
<CASH> 4,570,414<F1>
<SECURITIES> 0
<RECEIVABLES> 2,516,741
<ALLOWANCES> 191,461
<INVENTORY> 1,052,311
<CURRENT-ASSETS> 11,552,141
<PP&E> 3,571,970
<DEPRECIATION> 688,238
<TOTAL-ASSETS> 14,911,149
<CURRENT-LIABILITIES> 1,753,118
<BONDS> 0
0
0
<COMMON> 4,668
<OTHER-SE> 13,120,546
<TOTAL-LIABILITY-AND-EQUITY> 14,911,149
<SALES> 5,544,279
<TOTAL-REVENUES> 5,544,279
<CGS> 2,621,084
<TOTAL-COSTS> 2,621,084
<OTHER-EXPENSES> 2,511,534
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> 568,426
<INCOME-TAX> (124,013)
<INCOME-CONTINUING> 444,413
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 444,413
<EPS-PRIMARY> .10
<EPS-DILUTED> .10
<FN>
<F1>THE COMPANY HAS TWO OUTSTANDING LETTERS OF CREDIT COLLATERALIZED BY
CERTIFICATES OF DEPOSITS TOTALLING APPROXIMATELY $50,000.
</FN>
</TABLE>
