SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
(Mark One)
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 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 1-13858
BT OFFICE PRODUCTS INTERNATIONAL, INC.
--------------------------------------
(Exact name of registrant as specified in its charter)
Delaware 13-3245865
------------------------ ------------------------------------
(State of Incorporation) (I.R.S. Employer Identification No.)
2150 E. Lake Cook Road 60089-1877
Buffalo Grove, Illinois ----------
- ---------------------------------------- (Zip Code)
(Address of principal executive offices)
Registrant's telephone number, including area code (847) 793-7500
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 [ ]
As of June 25, 1996, the number of shares outstanding of each of the
issuer's classes of common stock is as follows:
Title of each class Number of Shares Outstanding
- ------------------- ----------------------------
Common Stock, par value $.01 per share 33,400,000
Exhibit Index on Page 4
in Sequentially Numbered Copy
Page 1 of 5 Pages
<PAGE>
The Company hereby amends its Quarterly Report on Form 10-Q for the
quarterly period ended March 31, 1996 to include the following information under
Item 6 of Part II.
Part II. Other Information
Item 6. Exhibits and Reports on Form 8-K
(a) Exhibits
Exhibit Number Description
-------------- -----------
27 Financial Data Schedule
(b) Reports on Form 8-K
On March 29, 1996, the Company filed a current Report on Form 8-K
regarding its press release issued on March 28, 1996.
Page 2 of 5 Pages
<PAGE>
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of
1934 the registrant has duly caused this amendment to be signed on its behalf by
the undersigned, thereunto duly authorized.
BT OFFICE PRODUCTS INTERNATIONAL, INC.
DATE: June 26, 1996 By: /s/ John J. McKiernan
---------------------
John J. McKiernan
Vice President-Finance and
Administration, Chief Financial
Officer and Secretary
Page 3 of 5 Pages
<PAGE>
INDEX TO EXHIBITS
Page in Sequentially
Exhibit No. Description Numbered Copy
----------- ----------- --------------------
27 Financial Data Schedule 5
Page 4 of 5 Pages
<PAGE>
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from BT Office
Products International, Inc. Form 10-Q for the quarterly period ended March 31,
1996 and is qualified in its entirety by reference to such financial statements.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> MAR-31-1996
<CASH> 9,586
<SECURITIES> 0
<RECEIVABLES> 194,450
<ALLOWANCES> 4,233
<INVENTORY> 88,946
<CURRENT-ASSETS> 312,569
<PP&E> 114,689
<DEPRECIATION> 44,680
<TOTAL-ASSETS> 573,336
<CURRENT-LIABILITIES> 169,217
<BONDS> 16,450
0
0
<COMMON> 334
<OTHER-SE> 262,368
<TOTAL-LIABILITY-AND-EQUITY> 573,336
<SALES> 342,656
<TOTAL-REVENUES> 342,656
<CGS> 245,313
<TOTAL-COSTS> 245,313
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 2,857
<INCOME-PRETAX> 7,681
<INCOME-TAX> 3,610
<INCOME-CONTINUING> 4,071
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 4,071
<EPS-PRIMARY> 0.12
<EPS-DILUTED> 0.12
</TABLE>
