-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, MPO/m+l0tUM3vO4P1IQu6Nt4obcEpdxlVLLhhTNPwMNyqur6mHu113gjptPUPLNy PpA0w+ZEd1uyj6rr1IubcQ== 0000947233-95-000002.txt : 19950627 0000947233-95-000002.hdr.sgml : 19950627 ACCESSION NUMBER: 0000947233-95-000002 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950331 FILED AS OF DATE: 19950626 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHILDRENS DISCOVERY CENTERS OF AMERICA INC CENTRAL INDEX KEY: 0000775820 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-CHILD DAY CARE SERVICES [8351] IRS NUMBER: 061097006 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-14368 FILM NUMBER: 95549318 BUSINESS ADDRESS: STREET 1: 851 IRWIN ST STE 200 CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: 4152574200 MAIL ADDRESS: STREET 1: 851 IRWIN STREET STREET 2: SUITE 200 CITY: SAN RAFAEL STATE: CA ZIP: 94901 10-Q/A 1 SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q/A (Mark One) X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE --- SECURITIES AND EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 1995. TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE --- SECURITIES AND EXCHANGE ACT OF 1934 For the transition period from to ---------- --------- Commission File No. 0-14368 CHILDREN'S DISCOVERY CENTERS OF AMERICA, INC. ------------------------------------------------------ (Exact name of registrant as specified in its charter) Delaware 061097006 - ----------------------------- ------------------------- (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) 851 Irwin Street, Suite 200, San Rafael, California 94901 --------------------------------------------------------- (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (415) 257-4200 -------------- N/A ----------------------------------------------------------- (Registrant's former address, 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), and (2) has been subject to such filing requirements for the past 90 days. YES ( X ) NO ( ) As of May 8, 1995, the Registrant had outstanding 6,170,081 shares of Common Stock, $.01 par value, and 2,700 shares of Special Stock, denominated Series A Convertible Preferred Stock, $.01 par value, convertible into 490,909 shares of Common Stock. CHILDREN'S DISCOVERY CENTERS OF AMERICA, INC. FORM 10-Q/A FOR THE QUARTER ENDED MARCH 31, 1995 INDEX PAGE PART I. FINANCIAL INFORMATION 3 ITEM 1. Condensed Consolidated Financial Statements a) Condensed Consolidated Balance Sheets -- 4 March 31, 1995 and December 31, 1994 b) Condensed Consolidated Statements of 6 Operations -- Three months ended March 31, 1995 and 1994 c) Condensed Consolidated Statements of 7 Cash Flows -- Three months ended March 31, 1995 and 1994 d) Notes to Condensed Consolidated Financial 9 Statements ITEM 2. Management's Discussion and Analysis 11 of Financial Condition and Results of Operations PART II. OTHER INFORMATION 13 ITEM 6. Exhibits and Reports on Form 8-K 13 a) Financial Data Schedule 13 b) Reports on Form 8-K 13 Signatures 14 Page 2 PART II- OTHER INFORMATION Item 6. a) Financial Data Schedule Exhibit 27 THIS IS SUBMITTED ELECTRONICALLY TO THE SECURITIES AND EXCHANGE COMMISSION FOR INFORMATION ONLY AND IS NOT FILED. THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE REGISTRANT'S FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. b) Reports on Form 8-K. 1. The Company filed a Report on Form 8-K/A during the quarter. i. Form 8-K/A dated March 15, 1995, as Amendment No. 2 to Current Report on Form 8-K, was filed to report the closing of the acquisition previously reported in the Current Report on Form 8-K filed on November 29, 1994 as amended by Form 8-K/A filed on December 9, 1994. The previously reported acquisition closed on February 8, 1995. Page 13 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. CHILDREN'S DISCOVERY CENTERS OF AMERICA, INC. By: /s/ Richard A. Niglio ------------------------------------- Richard A. Niglio Chief Executive Officer By: /s/ Randall J. Truelove ------------------------------------- Randall J. Truelove Vice-President, Finance Chief Accounting Officer Date: June 26, 1995 Page 14 EX-27 2
5 THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE REGISTRANT'S FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000775820 CHILDREN'S DISCOVERY CENTERS OF AMERICA, INC. FINANCIAL DATA SCHEDULE 1,000 3-MOS DEC-31-1995 MAR-31-1995 15,633 4,508 2,071 0 0 23,697 19,810 4,873 69,285 5,568 14,767 132 0 0 47,740 69,285 18,279 18,279 0 16,546 14 0 378 1,719 632 0 0 0 0 1,087 .16 0
-----END PRIVACY-ENHANCED MESSAGE-----