-----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, G6i5wbrXWMVek7T5R94X8GuvrTI/eg9ODkW3IGbodinUqkBCRYc1II57tHUF4EEm iJJ4XJLdMRzp4M+c1DD6mw== 0000797975-95-000003.txt : 19950615 0000797975-95-000003.hdr.sgml : 19950615 ACCESSION NUMBER: 0000797975-95-000003 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950320 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: 95521891 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 Exhibit 27 TEXT OF AMENDMENTS ------------------- 1. Amendment of Exhibit 27 ----------------------- The purpose of this amendment is to properly file Exhibit 27. Exhibit 27 is hereby amended by deleting the balance sheet in its entirety and replacing it with Consolidated Balance Sheets 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 20, 1995 /s/Nancy A. Miller ------------------------------- Nancy A. Miller Vice President and Secretary EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. Exhibit (27) ARMOR ALL PRODUCTS CORPORATION FINANCIAL DATA SCHEDULE December 31, 1994 (in millions except per share amounts) This schedule contains summary financial information extracted from the Armor All Products Corporation Consolidated Financial Statements as of December 31, 1994 and March 31, 1994 and for the nine months ended December 31, 1994 and 1993 and is qualified in its entirety by reference to such financial statements.
REGULATION NUMBER STATEMENT CAPTION FY95 FY94 - ---------- ----------------- ------ ------ 5-02(1) Cash and cash items $ 44.4 $ 26.3 5-02(2) Marketable securities - - 5-02(3)(a)(1) Accounts receivable - trade 37.6 69.3 5-02(4) Allowance for doubtful accounts (1.4) (1.3) 5-02(6) Inventory 9.5 4.2 5-02(9) Total current assets 96.1 99.2 5-02(13) Property, plant and equipment 13.9 12.9 5-02(14) Accumulated depreciation (5.1) (4.2) 5-02(18) Total assets 147.1 151.8 5-02(21) Total current liabilities 24.3 34.9 5-02(22) Bonds, mortgages and similar debt - - 5-02(28) Preferred stock - mandatory redemption - - 5-02(29) Preferred stock - no mandatory redemption - - 5-02(30) Common stock 0.2 0.2 5-02(31) Other stockholders' equity 121.9 115.8 5-02(32) Total liabilities & stockholders' equity 147.1 151.8 5-03(b)(1)(a) Net sales of tangible products 136.9 117.4 5-03(b)(1) Total revenues 136.9 117.4 5-03(b)(2) Total costs & exp. appl. to sales & revenues 58.4 48.1 5-03(b)(3) Other costs and expenses - - 5-03(b)(5) Provision for doubtful accounts & notes 0.2 0.4 5-03(b)(8) Interest & amortization of debt discount - - 5-03(b)(10) Income before taxes & other items 25.9 23.1 5-03(b)(11) Income tax expense 11.0 10.0 5-03(b)(14) Income/loss from continuing operations - - 5-03(b)(15) Discontinued operations - - 5-03(b)(17) Extraordinary items - - 5-03(b)(18) Cumulative effect-chngs. in acctg. prin. - - 5-03(b)(19) Net income or loss 14.8 13.1 5-03(b)(20) Earnings per share - primary 0.70 0.62 5-03(b)(20) Earnings per share - fully diluted - -
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