U.S. Securities and Exchange Commission
Washington, D.C. 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, 1995
[ ] TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE EXCHANGE
ACT
For the transition period from to
Commission file number 0-2054
TSI, INC.
(Exact name of small business issuer as specified in its charter)
Montana
(State or other jurisdiction of incorporation or organization)
81-0267738
(IRS Employer Identification No.)
128 Second Street South, Great Falls, Montana 59405
(Address of principal executive offices)
(406) 727-2600
(Issuer's telephone number)
Not Applicable
(Former name, former address and former fiscal year, if changed
since last report)
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
APPLICABLE ONLY TO ISSUERS INVOLVED IN BANKRUPTCY
PROCEEDINGS DURING THE PRECEDING FIVE YEARS
Check whether the registrant filed all documents and reports
required to be filed by Section 12, 13 or 15(d) of the Exchange Act
after the distribution of securities under a plan confirmed by a court.
Yes No
APPLICABLE ONLY TO CORPORATE ISSUERS
State the number of shares outstanding of each of the issuer's
classes of common equity, as of the latest practicable date:
Class Outstanding at June 30, 1995
$.05 Par Value Common Stock 9,423,142 Shares
Transitional Small Business Disclosure Format (Check One):
Yes; No X
THE COMPANY'S FORM 10-QSB FOR THE QUARTER ENDED JUNE 30,
1995 IS BEING AMENDED HEREBY TO INCLUDE EXHIBIT 27, A FINANCIAL DATA
SCHEDULE.
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.
TSI, INC.
Registrant
Date: August 27, 1995 s/C. Swofford
C. Swofford
Assistant Secretary-Treasurer
Date: August 27, 1995 s/Jerry K. Mohland
Jerry K.Mohland,
Accountant
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS CONTAINED IN THE COMPANY'S FORM 10-QSB
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> JUN-30-1995
<CASH> 6452676
<SECURITIES> 2389685
<RECEIVABLES> 110404
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 8952765
<PP&E> 1160575
<DEPRECIATION> 0
<TOTAL-ASSETS> 17547155
<CURRENT-LIABILITIES> 551041
<BONDS> 0
<COMMON> 471157
0
0
<OTHER-SE> 13517746
<TOTAL-LIABILITY-AND-EQUITY> 17547155
<SALES> 0
<TOTAL-REVENUES> 1242572
<CGS> 0
<TOTAL-COSTS> 0
<OTHER-EXPENSES> 787898
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> 485837
<INCOME-TAX> 155000
<INCOME-CONTINUING> 330837
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 330837
<EPS-PRIMARY> .04
<EPS-DILUTED> .04
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