-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NZtCQFvaqNVKp6fjcG9mTmBkdLe1thhXFitQlcac4DN8zt6DDiIgJnvqQMl6VUlX tbguRxrqGYLUft3Q+gPuMQ== 0000950136-97-000108.txt : 19970221 0000950136-97-000108.hdr.sgml : 19970221 ACCESSION NUMBER: 0000950136-97-000108 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960930 FILED AS OF DATE: 19970210 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: DONNKENNY INC CENTRAL INDEX KEY: 0000029693 STANDARD INDUSTRIAL CLASSIFICATION: WOMEN'S, MISSES', AND JUNIORS OUTERWEAR [2330] IRS NUMBER: 510228891 STATE OF INCORPORATION: DE FISCAL YEAR END: 1204 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-21940 FILM NUMBER: 97522465 BUSINESS ADDRESS: STREET 1: 1411 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 5402286181 MAIL ADDRESS: STREET 1: 1411 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10018 10-Q/A 1 AMENDED FORM 10-Q 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 September 30, 1996 or [X] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from December 3, 1995 to December 31, 1995 Commission file number 0-21940 Donnkenny, Inc. ------------------------------------------------------ (Exact name of registrant as specified in its charter) Delaware 51-0228891 -------------------------------------------------------------- (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) 1411 Broadway, New York, NY 10018 ---------------------------------------------------------- (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code (212) 730-7770 NOT APPLICABLE ---------------------------------------------------- (Former name, former address and former fiscal year, if changed since last report.) 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), Yes X No __ and (2) has been subject to such filing requirements for the past 90 days. Yes X No __. Indicate the number of shares outstanding of each of the issuer's classes of Common Stock as of the latest practicable date. Common Stock $0.01 par value 14,044,940 ---------------------------- ---------------------------------- (Class) (Outstanding at November 15, 1996) The Registrant hereby amends Part II, Item 6 to include Exhibit 27 (Financial Data Schedule), which was inadvertently omitted from the original report as filed. ITEM 6. Exhibits and reports on Form 8-K. (a) The following document is filed as part of this report: 1. Fifth Amendment Agreement dated as of November 21, 1996 to the Credit Agreement dated as of June 5, 1995, among Donnkenny Apparel, Inc., Beldoch Industries Corporation, the Guarantors Named therein, the Lenders Named therein, and The Chase Manhattan Bank, as agent. 2. Exhibit 27 -- Financial Data Schedule. (b) REPORTS ON FORM 8-K The Company filed a Current Report on Form 8-K having a report date of September 6, 1996. 2 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. Donnkenny, Inc. ---------------------------- Registrant Date: February 10, 1997 \s\ Stuart S. Levy ----------------- ---------------------- Name: Stuart S. Levy Title: Chief Financial Officer 3 EX-27 2 FINANCIAL DATA SCHEDULE
5 This Schedule contains summary financial information extracted from the Company's financial statements for the quarter ended September 30, 1996 and is qualified in its entirety by reference to such financial statements. US DOLLARS 1,000 9-MOS DEC-31-1996 SEP-30-1996 1 734 0 60,891 (4,183) 66,309 131,580 26,379 12,442 190,824 111,527 77,638 0 0 140 72,750 190,824 189,774 0 140,261 0 38,381 0 3,544 7,588 3,110 0 0 0 0 4,478 .32 .32
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