-----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, LVJ0F8Clt/iuCdEbizoeBL4kpRidNmf86QVSIE+XnpOLcA1ugk2gEYak1HWo6AsM bGQhGFMbZuSesyZHOzDEcA== /in/edgar/work/20000825/0001104659-00-000523/0001104659-00-000523.txt : 20000922 0001104659-00-000523.hdr.sgml : 20000922 ACCESSION NUMBER: 0001104659-00-000523 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DONNKENNY INC CENTRAL INDEX KEY: 0000029693 STANDARD INDUSTRIAL CLASSIFICATION: [2330 ] IRS NUMBER: 510228891 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: SEC FILE NUMBER: 000-21940 FILM NUMBER: 710021 BUSINESS ADDRESS: STREET 1: 1411 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 2127307770 MAIL ADDRESS: STREET 1: 1411 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10018 10-Q/A 1 0001.txt AMENDED REPORT(DUE TO PRINTER ERROR ON FINANCIALS) 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 30, 2000 ------------- 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 0-21940 Donnkenny, Inc. --------------- (Exact name of registrant as specified in its charter) Delaware 51-0228891 -------- ---------- (State or 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) 790-3900 -------------- 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 the 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 3,617,417 ---------------------------- ------------------------------- (Class) (Outstanding at August 9, 2000) DONNKENNY, INC AND SUBSIDIARIES Consolidated Balance Sheets (In thousands, except per share data)
June 30, December 31, 2000 1999 ----------------- ----------------- (Unaudited) CURRENT ASSETS Cash ...................................................... $ 45 $ 180 Accounts receivable - net of allowances of $413 and $382, respectively ............................... 21,871 30,022 Recoverable income taxes 189 304 Inventories ............................................... 21,864 29,323 Deferred tax assets ....................................... 2,178 2,865 Prepaid expenses and other current assets ................. 1,094 636 Assets held for sale ...................................... 358 456 ----------- ---------- Total current assets ...................................... 47,599 63,786 PROPERTY, PLANT AND EQUIPMENT, NET ............................. 5,518 5,981 OTHER ASSETS ................................................... 513 546 INTANGIBLE ASSETS .............................................. 30,829 31,524 ----------- ---------- TOTAL ......................................................... $ 84,459 $ 101,837 =========== ========== LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES: Current portion of long-term debt ...................... $ 1,175 $ 1,168 Accounts payable ....................................... 10,174 10,351 Accrued expenses and other current liabilities ......... 1,634 3,965 ----------- ---------- Total current liabilities ........................... 12,983 15,484 ----------- ---------- LONG-TERM DEBT ................................................ 32453 41,607 DEFERRED TAX LIABILITIES ...................................... 2,178 2,865 COMMITMENTS AND CONTINGENCIES STOCKHOLDERS' EQUITY: Preferred stock $.O1 par value; authorized 500 shares , issued none .................................... _ - Common stock, $.O1 par value. Authorized 10,000 shares, issued and outstanding 3,617 and 3,557 shares in 2000 and 1999, respectively 36 36 Additional paid-in capital ................................ 48,582 47,877 Issuable shares for litigation settlement ................. 1,875 1,875 Deficit (13,648) (7,907) ---------- ---------- Total Stockholders' Equity ................................. 36,845 41,881 ---------- ---------- TOTAL.......................................................... $ 84,459 $ 101,837 =========== ==========
See accompanying notes to consolidated financial statements I-1 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 /s/ Daniel H. Levy Date: August 25, 2000 ------------------------------ Daniel H. Levy Chairman of the Board, Chief Executive Officer Date: August 25, 2000 /s/ Beverly Eichel ------------------------------ Beverly Eichel Executive Vice President and Chief Financial Officer, (Principal Financial Officer) VI-4 -----END PRIVACY-ENHANCED MESSAGE-----