-----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, Oj7GEoPkJ8jfGkO0NSzoUrKr8y0iWt/kcopxUEs7bpRbcoFkXl+EmApQxpm3ogry K5iJWzsXVv0/NVHRbwbDWg== 0000950144-96-006829.txt : 19961004 0000950144-96-006829.hdr.sgml : 19961004 ACCESSION NUMBER: 0000950144-96-006829 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19961003 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLF HOST RESORTS INC CENTRAL INDEX KEY: 0000042429 STANDARD INDUSTRIAL CLASSIFICATION: HOTELS & MOTELS [7011] IRS NUMBER: 840631130 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 002-64309 FILM NUMBER: 96638702 BUSINESS ADDRESS: STREET 1: P O DRAWER 3131 CITY: DURANGO STATE: CO ZIP: 81302 BUSINESS PHONE: 3032592000 MAIL ADDRESS: STREET 1: P O BOX 1088 CITY: TARPON SPRINGS STATE: FL ZIP: 34688-1088 FORMER COMPANY: FORMER CONFORMED NAME: TAMARRON INC DATE OF NAME CHANGE: 19870405 FORMER COMPANY: FORMER CONFORMED NAME: GOLF HOST WEST INC /D/B/A/ TAMARRON DATE OF NAME CHANGE: 19840330 10-Q/A 1 GOLF HOST RESORTS, INC. FORM 10-Q/A 1 F O R M 10-Q/A SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 -------------------- Quarterly Report Pursuant to Section 13 or 15 (d) of The Securities Exchange Act of 1934 -------------------- For Quarter Ended June 30, 1996 Commission File No. 2-64309 GOLF HOST RESORTS, INC. STATE OF COLORADO EMPLOYER IDENTIFICATION NO. 84-0631130 Post Office Drawer 3131, Durango, Colorado 81302 Telephone Number (970) 259-2000 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 twelve months, and (2) has been subject to the filing requirements for the past 90 days. - Yes X No --- --- Issuer has no common stock subject to this report. 2 The remainder of Note 3 has not changed significantly from the 10-K filing of December 31, 1995. (4) LEASES During the quarter, there was no significant change from the 10-K filing of December 31, 1995. (5) ACCRUED EXPENSES Accrued expenses consist of the following:
June 30, December 31, 1996 1995 ---------- ------------ Rental pool lease operations $2,080,776 $1,760,259 Salaries 1,255,002 1,400,364 Taxes, other than income taxes 572,720 742,033 Other 441,643 371,429 ---------- ---------- $4,350,141 $4,274,085 ========== ==========
(6) INCOME TAX ALLOCATION AND SHARING POLICY During the quarter, there was no significant change from the 10-K filing of December 31, 1995. (7) SUPPLEMENTAL CASH FLOW DATA The (increases) decreases in working capital other than cash are as follows:
Six Months Ended June 30, ---------------------------- 1996 1995 ------------- ------------- Accounts receivable $ 226,012 $ (473,893) Inventories and supplies (169,646) (53,344) Prepaid expenses and other (62,517) (11,234) Intercompany 210,208 (436,600) Accounts payable 185,261 495,564 Accrued expenses 76,056 (260,435) Deposits and prepaid fees (572,925) $(1,037,640) --------- ----------- $(107,551) $(1,777,582) ========= ===========
3 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. GOLF HOST RESORTS, INC. Date: October 2, 1997 By: /s/ R. S. Ferreira --------------- --------------------------- Richard S. Ferreira Executive Vice President Chief Financial Officer Date: October 2, 1997 By: /s/ A. S. Herzog --------------- --------------------------- A. Stephen Herzog Vice President and Controller Chief Accounting Officer Date: October 2, 1997 By: /s/ R. L. Akin --------------- ----------------------- Richard L. Akin Vice President and Treasurer -----END PRIVACY-ENHANCED MESSAGE-----