FORM 10-Q/A
SECURITIES & EXCHANGE COMMISSION
WASHINGTON, DC 20549
Quarterly Report Under Section 13 or 15 (d) of
the Securities Exchange Act of 1934
For Quarter Ended September 30, 1996
Commission File Number: 33-93310
95 TCI, Inc.
(Exact Name of registrant as specified in its charter)
Florida
(State or Other Jurisdiction of Incorporation or Organization)
59-3312856
(IRS Employer Identification Number)
150 Second Avenue North, Suite 800
St Petersburg, Fl 33701
(Address of Principal Offices)
(813) 898-1500
(Registrant's Telephone Number, Including Area Code)
Indicate by check mark whether the registrant has (1) 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 than the
registrant was required to file such reports), and (2) been subject to such
filing requirements for the past 90 days.
YES X NO
Common Stock $1.00 Par Value
(Class)
200 Shares of Common Stock Outstanding as of October 24, 1996
<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.
95 TCI, Inc.
(Registrant)
March 21, 1997 /S/ G. Kurtis Ulrich
- - --------------------- ---------------------------
Date G. Kurtis Ulrich, President
March 21, 1997
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> SEP-30-1996
<CASH> 1,156,517
<SECURITIES> 0
<RECEIVABLES> 1,494,712
<ALLOWANCES> 0
<INVENTORY> 431,615
<CURRENT-ASSETS> 3,492,278
<PP&E> 0
<DEPRECIATION> 0
<TOTAL-ASSETS> 3,492,278
<CURRENT-LIABILITIES> 83,005
<BONDS> 4,867,000
0
0
<COMMON> 200
<OTHER-SE> (1,457,927)
<TOTAL-LIABILITY-AND-EQUITY> 3,492,278
<SALES> 177,652
<TOTAL-REVENUES> 177,652
<CGS> 0
<TOTAL-COSTS> 639,126
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 561,912
<INCOME-PRETAX> (1,023,385)
<INCOME-TAX> 0
<INCOME-CONTINUING> (1,023,385)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (1,023,385)
<EPS-PRIMARY> (5,117)
<EPS-DILUTED> (5,117)
</TABLE>
