-----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, SbCzzevdDzz4S98uOmm0JY/rUKo7FFPDO2assFLv/Tl0UWy6Il7hEfBcOTLja8Vw macV6G9DRgYS7ajBjx5S9A== 0000797975-95-000002.txt : 19950609 0000797975-95-000002.hdr.sgml : 19950609 ACCESSION NUMBER: 0000797975-95-000002 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950303 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARMOR ALL PRODUCTS CORP CENTRAL INDEX KEY: 0000797975 STANDARD INDUSTRIAL CLASSIFICATION: SPECIALTY CLEANING, POLISHING AND SANITATION PREPARATIONS [2842] IRS NUMBER: 330178217 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-14946 FILM NUMBER: 95518454 BUSINESS ADDRESS: STREET 1: 6 LIBERTY DR CITY: ALISO VIEJO STATE: CA ZIP: 92656 BUSINESS PHONE: 7143620600 10-Q/A 1 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 quarter ended December 31, 1994 OR [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 0-14946 ARMOR ALL PRODUCTS CORPORATION ------------------------------------------------------ (Exact Name of Registrant as specified in its charter) DELAWARE 33-0178217 - ------------------------------- ------------------- (State or other jurisdiction of (IRS Employer incorporation or organization) Identification No.) 6 Liberty, Aliso Viejo, California 92656 ------------------------------------------------------------ (Address of principal executive offices) (Zip Code) (714) 362-0600 ---------------------------------------------------- (Registrant's telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: None. Securities registered pursuant to Section 12(g) of the Act: Common Stock, $0.01 Par Value ----------------------------- (Title of Class) 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 [ ] Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date. Class Outstanding at December 31, 1994 - ----------------------------- -------------------------------- Common stock, $0.01 par value 21,234,785 Shares The undersigned registrant hereby amends the items, financial statements, exhibits or other portions of its Form 10-Q for the quarter ended December 31, 1994 as set forth below. LIST OF ITEMS AMENDED --------------------- 1. Amendment of Consolidated Balance Sheets 2. Amendment of Item 6 TEXT OF AMENDMENTS ------------------- 1. Amendment of Consolidated Balance Sheets ---------------------------------------- Consolidated Balance Sheet is hereby amended by deleting the balance sheet in its entirety and replacing it with Consolidated Balance Sheets attached hereto and filed herewith. 2. Amendment of Item 6 ------------------- Item 6 is hereby amended by deleting the item in its entirety and replacing it with Item 6 attached hereto and filed herewith. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this amendment to be signed on its behalf by the undersigned, thereunto duly authorized. ARMOR ALL PRODUCTS CORPORATION (Registrant) Date: March 2, 1995 /s/Nancy A. Miller ------------------------------- Nancy A. Miller Vice President and Secretary PART 1. FINANCIAL INFORMATION ============================= ARMOR ALL PRODUCTS CORPORATION CONSOLIDATED BALANCE SHEETS (unaudited) December 31, March 31, 1994 1994 -------- -------- (in thousands) ASSETS - ------ Current Assets Cash and cash equivalents $ 44,383 $ 26,251 Accounts receivable 36,248 67,963 Inventories 9,548 4,182 Deferred taxes 347 765 Prepaid expenses 5,621 64 ------- ------- Total current assets 96,147 99,225 Property 8,840 8,699 Goodwill 26,804 27,650 Patents and Trademarks 15,308 16,217 Other Intangibles 0 35 ------- ------- Total assets $147,099 $151,826 ======= ======= LIABILITIES AND STOCKHOLDERS' EQUITY - ------------------------------------ Current Liabilities Accounts payable $ 8,378 $ 10,923 Payable to McKesson 1,010 1,526 Accrued selling expenses 4,501 8,802 Accrued compensation 2,468 2,669 Income and other taxes payable 2,152 4,282 Dividends payable 3,396 3,386 Other liabilities 2,401 3,288 ------- ------- Total current liabilities 24,306 34,876 ------- ------- Deferred Income Taxes 728 921 ------- ------- Stockholders' Equity Common stock 212 212 Other capital 60,459 59,323 Unearned compensation - restricted stock (825) (1,101) Retained earnings 63,031 58,388 Cumulative translation adjustment (812) (793) ------- ------- Total stockholders' equity 122,065 116,029 ------- ------- Total liabilities and stockholders' equity $147,099 $151,826 ======= ======= See accompanying financial notes. -3- PART II. OTHER INFORMATION =========================== Item 6. Exhibits and Reports on Form 8-K - --------------------------------------------- (a) Exhibits (27) Financial Data Schedule (b) Reports on Form 8-K No reports on Form 8-K were filed during the quarter ended December 31, 1994. -10- March 3, 1995 Securities and Exchange Commission File Desk, Room 1004 450 Fifth Street, NW Washington, DC 20549 RE: Armor All Products Corporation - Direct Transmission Amended Quarterly Report on Form 10-Q/A - Quarter Ended December 31, 1994 SEC File No. 1-13252 - ----------------------------------------------- Gentlemen/Ladies: On behalf of Armor All Products Corporation (the "Company"), we submit for filing via direct transmission Form 10-Q/A, an amendment to the Company's Quarterly Report Form 10-Q for the quarter ended December 31, 1994. Should you have any questions regarding this filing, please telephone me collect at (415)983-8367 Very truly yours, /s/ Dana T. Iapicca DANA T. IAPICCA Assistant Secretary cc: The Nasdaq Stock Market, Inc. 1735 K Street, NW Washington, DC 20006-1500 Attn: Perry Peregoy Managing Director Nasdaq Market Services (w/3 conformed copies) -----END PRIVACY-ENHANCED MESSAGE-----