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Previous: ENDOCARDIAL SOLUTIONS INC, S-3, 1999-08-11 |
Next: PACE HEALTH MANAGEMENT SYSTEMS INC, 10QSB, 1999-08-11 |
U.S. 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
June 27, 1999,
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 000-25866
PHOENIX GOLD INTERNATIONAL, INC.
(Exact name of registrant as specified in its charter)
OREGON 93-1066325
(State or other jurisdiction (I.R.S. Employer
of incorporation or organization) Identification Number)
9300 NORTH DECATUR STREET, PORTLAND, OREGON 97203
(Address of principal executive offices) (Zip code)
(503) 286-9300
(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 [ ]
There were 3,244,345 shares of the issuer's common stock outstanding as of July
31, 1999.
<PAGE>
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.
PHOENIX GOLD INTERNATIONAL, INC.
/s/ Joseph K. O'Brien
--------------------------------------
Joseph K. O'Brien
Chief Financial Officer
(Principal Financial and Accounting Officer)
Dated: August 10, 1999
14
<PAGE>
INDEX TO EXHIBITS
Exhibit Page
------- ----
10.23 Purchase and Sale Agreement dated
June 15, 1999 between the Company and 6710 LLC 16
10.24 First Amendment to Purchase and Sale Agreement
dated June 15, 1999 between the Company and 6710 LLC 26
10.25 6710 LLC Commercial Lease dated June 30, 1999
between the Company and 6710 LLC 27
27 Financial Data Schedule 43
15
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM PHOENIX
GOLD INTERNATIONAL, INC.'S FINANCIAL STATEMENTS CONTAINED IN ITS QUARTERLY
REPORT ON FORM 10-Q FOR THE PERIOD ENDING JUNE 30, 1999 AND IS QUALIFIED IN
ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEP-26-1999
<PERIOD-END> JUN-27-1999
<CASH> 2,600
<SECURITIES> 0
<RECEIVABLES> 4,467,743
<ALLOWANCES> 0
<INVENTORY> 5,897,451
<CURRENT-ASSETS> 11,057,591
<PP&E> 6,298,711
<DEPRECIATION> 4,233,841
<TOTAL-ASSETS> 13,890,669
<CURRENT-LIABILITIES> 3,057,686
<BONDS> 0
<COMMON> 7,182,247
0
0
<OTHER-SE> 3,650,736
<TOTAL-LIABILITY-AND-EQUITY> 13,890,669
<SALES> 20,320,979
<TOTAL-REVENUES> 20,320,979
<CGS> 14,870,784
<TOTAL-COSTS> 14,870,784
<OTHER-EXPENSES> 4,165,601
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 116,638
<INCOME-PRETAX> 1,167,956
<INCOME-TAX> 466,000
<INCOME-CONTINUING> 701,956
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 701,956
<EPS-BASIC> .21
<EPS-DILUTED> .21
</TABLE>
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