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Previous: AMERICAN COMMUNICATIONS SERVICES INC, S-8, 1996-12-31 |
Next: ISB FINANCIAL CORP/LA, 8-K/A, 1996-12-31 |
United States
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
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 0-25714
THE AEGIS CONSUMER FUNDING GROUP, INC.
(Exact name of registrant as specified in its charter)
DELAWARE 22-3008867
(State or other jurisdiction of (IRS Employer
incorporation or organization) Identification No.)
525 Washington Blvd., 29th Floor, Jersey City, NJ 07310
(Address of principal executive offices) (Zip Code)
(201) 418-7300 FAX (201) 418-7393
(Registrant's telephone number, including area code)
Check whether the issuer (1) filed all reports required to be filed by
Section 13 or 15(d) of the Exchange Act 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 November 6, 1996, 15,981,644 shares of the issuer's common stock were
outstanding.
<PAGE>
SIGNATURES
In accordance with the requirements of the Exchange Act, the registrant caused
this report to be signed on its behalf by the undersigned, thereunto duly
authorized.
THE AEGIS CONSUMER FUNDING GROUP, INC.
Date: December 31, 1996 By:
Dina L. Penepent
Chief Financial Officer,
Executive Vice-President and
Secretary
Signing on behalf of the registrant
and as principal financial and
accounting officer.
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
CONSOLIDATED CONDENSED FINANCIAL STATEMENTS OF THE AEGIS CONSUMER FUNDING
GROUP, INC. AND SUBSIDIARIES AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATMENTS WHICH START ON PAGE 3 OF THIS REPORT.
</LEGEND>
<S> <C> <C> <C> <C>
<PERIOD-TYPE> YEAR YEAR 3-MOS 3-MOS
<FISCAL-YEAR-END> JUN-30-1997 JUN-30-1996 JUN-30-1997 JUN-30-1996
<PERIOD-END> SEP-30-1996 JUN-30-1996 SEP-30-1996 SEP-30-1995
<CASH> $2,373,277 $3,090,624 0 0
<SECURITIES> 0 0 0 0
<RECEIVABLES> 54,153,648 41,058,222 0 0
<ALLOWANCES> 0 0 0 0
<INVENTORY> 0 0 0 0
<CURRENT-ASSETS> 0 0 0 0
<PP&E> 0 0 0 0
<DEPRECIATION> 0 0 0 0
<TOTAL-ASSETS> $147,374,267 $121,451,754 0 0
<CURRENT-LIABILITIES> $110,321,176 $87,460,289 0 0
<BONDS> 0 0 0 0
0 0 0 0
33 53 0 0
<COMMON> 160,026 154,560 0 0
<OTHER-SE> (340,000) 0 0 0
<TOTAL-LIABILITY-AND-EQUITY> $147,374,267 $121,451,754 0 0
<SALES> 0 0 0 0
<TOTAL-REVENUES> 0 0 $13,688,778 $9,158,153
<CGS> 0 0 0 0
<TOTAL-COSTS> 0 0 0 0
<OTHER-EXPENSES> 0 0 4,824,397 2,632,549
<LOSS-PROVISION> 0 0 536,175 753,775
<INTEREST-EXPENSE> 0 0 3,013,473 2,124,347
<INCOME-PRETAX> 0 0 5,314,733 3,647,482
<INCOME-TAX> 0 0 2,179,090 1,3641,400
<INCOME-CONTINUING> 0 0 3,135,643 2,006,082
<DISCONTINUED> 0 0 0 0
<EXTRAORDINARY> 0 0 0 0
<CHANGES> 0 0 0 0
<NET-INCOME> 0 0 $3,135,643 $2,006,082
<EPS-PRIMARY> 0 0 $0.19 $0.15
<EPS-DILUTED> 0 0 $0.19 $0.14
</TABLE>
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