-----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, QAG9gXbYyCu43FRftAKk+r0Euq1PwRUQ7ciPeC7ghI5A+sPEF71b0lv9l50DlL+E Q2abn3N9wn6+5uW47Ye4ww== 0000930661-99-000319.txt : 19990222 0000930661-99-000319.hdr.sgml : 19990222 ACCESSION NUMBER: 0000930661-99-000319 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19990219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERTAN INC CENTRAL INDEX KEY: 0000803227 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-RADIO TV & CONSUMER ELECTRONICS STORES [5731] IRS NUMBER: 752130875 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: SEC FILE NUMBER: 001-10062 FILM NUMBER: 99545684 BUSINESS ADDRESS: STREET 1: 201 MAIN STREET SUITE 1805 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 8173489701 MAIL ADDRESS: STREET 1: 201 MAIN ST STREET 2: STE 1805 CITY: FORT WORTH STATE: TX ZIP: 76102 10-Q/A 1 FORM 10-Q/A SECURITIES AND EXCHANGE COMMISSION ---------------------------------- Washington, D.C. 20549 FORM 10-Q/A (Amendment No. 1) - -------------------------------------------------------------------------------- (Mark One) [ X ] Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended December 31, 1997 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 1-10062 ------- InterTAN, Inc. - -------------------------------------------------------------------------------- (Exact name of registrant as specified in its charter) Delaware 75-2130875 - ----------------------------------- ------------------- (State or other jurisdiction (IRS Employer of incorporation or organization) Identification No.) 201 Main Street, Suite 1805 Fort Worth, Texas 76102 - ---------------------------------------- -------------------- (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (817) 348-9701 -------------- 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 ----- ----- At January 31, 1998, 12,196,013 shares of the registrant's common stock, par value $1.00 per share, were outstanding. 1 TABLE OF CONTENTS PART II OTHER INFORMATION ITEM 6 - Exhibits and Reports on Form 8-K 3 Signatures 5 Exhibit 27.1, 27.2, and 27.3 -- Restated Financial Data Schedules 8 2 The following item of InterTAN, Inc.'s Quarterly Report on Form 10-Q for the quarter ended December 31, 1997, and Exhibit 27 referred to therein, are hereby amended. Such item and exhibit are set forth herein in their entirety, as amended. The other exhibits, which are not being amended, are not being filed with this Amendment. PART II ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K a) Exhibits Required by Item 601 of Regulation S-K: Exhibit No. Description 3(a) Restated Certificate of Incorporation (Filed as Exhibit 3(a) to InterTAN's Registration Statement on Form 10 and incorporated herein by reference). 3(a)(i) Certificate of Amendment of Restated Certificate of Incorporation (Filed as Exhibit 3(a)(i) to InterTAN's Annual Report on Form 10-K for fiscal year ended June 30, 1995 and incorporated herein by reference). 3(a)(ii) Certificate of Designation, Preferences and Rights of Series A Junior Participating Preferred Stock (Filed as Exhibit 3(a)(i) to InterTAN's Registration Statement on Form 10 and incorporated herein by reference). 3(b) Bylaws (Filed on Exhibit 3(b) to InterTAN's Registration Statement on Form 10 and incorporated herein by reference). 3(b)(i) Amendments to Bylaws through August 3, 1990 (Filed as Exhibit 3(b)(i) to InterTAN's Annual Report on Form 10-K for fiscal year ended June 30, 1990 and incorporated herein by reference). 3(b)(ii) Amendments to Bylaws through May 15, 1995 (Filed as Exhibit 3(b)(ii) to InterTAN's Annual Report on Form 10-K for fiscal year ended June 30, 1995 and incorporated herein by reference). 3(b)(iii) Amended and Restated Bylaws (filed as Exhibit 3(b)(iii) to InterTAN's Annual Report on Form 10- K for fiscal year ended June 30, 1996 and incorporated herein by reference). 4(a) Articles Fifth and Tenth of the Restated Certificate of Incorporation (included in Exhibit 3(a)). 3 4(b) Amended and Restated Rights Agreement between InterTAN, Inc. and The First National Bank of Boston (filed as Exhibit 4(b) to InterTAN's report on Form 8-K dated September 25, 1989 and incorporated herein by reference). 4(c) Trust Indenture securing the issue of 9% Convertible Subordinated Debentures due August 30, 2000 (Filed as Exhibit 4(c) InterTAN's Annual Report on Form 10-K for fiscal year ended June 30, 1993 and incorporated herein by reference). *10(a) Employment letter dated November 29, 1997 between InterTAN, Inc. and Brian E. Levy. *10(b) Form of Omnibus Termination Agreement dated December 30, 1997 between, among others, InterTAN, Inc. and Tandy Corporation. *10(c) Loan Agreement dated to be effective December 22, 1997 among InterTAN, Inc., Bank of America Canada, Bank of America N.T. & S.A. (London England Branch Office) and certain other Lenders as identified therein. *11 Statement of Computation of Earnings per Share. **27.1 Restated Article 5, Financial Data Schedule, for quarter ended December 31, 1997. **27.2 Restated Article 5, Financial Data Schedule, for quarter ended December 31, 1996. **27.3 Restated Article 5, Financial Data Schedule, for quarter ended March 31, 1996. *99 Form of Multi-Option Switch Facility Agreement between InterTAN Australia Ltd. and Westpac Banking Corporation. - ---------------- *Not filed herewith; previously filed with the Form 10-Q for the fiscal quarter ended December 31, 1997. **Filed herewith. b) Reports on Form 8-K: No reports on Form 8-K were filed during the quarter ended December 31, 1997. 4 SIGNATURES 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. InterTAN, Inc. (Registrant) Date: February 19, 1999 By: /s/ James G. Gingerich ---------------------------------------- James G. Gingerich Executive Vice President and Chief Financial Officer (Authorized Officer) By: /s/ Douglas C. Saunders ---------------------------------------- Douglas C. Saunders Vice President and Corporate Controller (Principal Accounting Officer) 5 INDEX TO EXHIBITS INTERTAN, INC. FORM 10-Q/A Exhibit No. Description - ------------- ----------- 3(a) Restated Certificate of Incorporation (Filed as Exhibit 3(a) to InterTAN's Registration Statement on Form 10 and incorporated herein by reference). 3(a)(i) Certificate of Amendment of Restated Certificate of Incorporation (Filed as Exhibit 3(a)(i) to InterTAN's Annual Report on Form 10-K for fiscal year ended June 30, 1995 and incorporated herein by reference). 3(a)(ii) Certificate of Designation, Preferences and Rights of Series A Junior Participating Preferred Stock (Filed as Exhibit 3(a)(i) to InterTAN's Registration Statement on Form 10 and incorporated herein by reference). 3(b) Bylaws (Filed on Exhibit 3(b) to InterTAN's Registration Statement on Form 10 and incorporated herein by reference). 3(b)(i) Amendments to Bylaws through August 3, 1990 (Filed as Exhibit 3(b)(i) to InterTAN's Annual Report on Form 10-K for fiscal year ended June 30, 1990 and incorporated herein by reference). 3(b)(ii) Amendments to Bylaws through May 15, 1995 (Filed as Exhibit 3(b)(ii) to InterTAN's Annual Report on Form 10-K for fiscal year ended June 30, 1995 and incorporated herein by reference). 3(b)(iii) Amended and Restated Bylaws (filed as Exhibit 3(b)(iii) to InterTAN's Annual Report on Form 10-K for fiscal year ended June 30, 1996 and incorporated herein by reference). 4(a) Articles Fifth and Tenth of the Restated Certificate of Incorporation (included in Exhibit 3(a)). 4(b) Amended and Restated Rights Agreement between InterTAN, Inc. and The First National Bank of Boston (filed as Exhibit 4(b) to InterTAN's report on Form 8-K dated September 25, 1989 and incorporated herein by reference). 6 4(c) Trust Indenture securing the issue of 9% Convertible Subordinated Debentures due August 30, 2000 (Filed as Exhibit 4(c) InterTAN's Annual Report on Form 10-K for fiscal year ended June 30, 1993 and incorporated herein by reference). *10(a) Employment letter dated November 29, 1997 between InterTAN, Inc. and Brian E. Levy. *10(b) Form of Omnibus Termination Agreement dated December 30, 1997 between, among others, InterTAN, Inc. and Tandy Corporation. *10(c) Loan Agreement dated to be effective December 22, 1997 among InterTAN, Inc., Bank of America Canada, Bank of America N.T. & S.A. (London England Branch Office) and certain other Lenders as identified therein. *11 Statement of Computation of Earnings per Share. **27.1 Restated Article 5, Financial Data Schedule, for quarter ended December 31, 1997. **27.2 Restated Article 5, Financial Data Schedule, for quarter ended December 31, 1996. **27.3 Restated Article 5, Financial Data Schedule, for quarter ended March 31, 1996. *99 Form of Multi-Option Switch Facility Agreement between InterTAN Australia Ltd. and Westpac Banking Corporation. - --------------- *Not filed herewith; previously filed with the Form 10-Q for the fiscal quarter ended December 31, 1997. **Filed herewith. 7 EX-27.1 2 RESTATED FINANCIAL DATA SCHEDULE
5 This schedule contains summary financial information extracted from the consolidated balance sheets and the consolidated statements of income contained in InterTAN, Inc.'s second quarter report on Form 10-Q and is qualified in its entirety by reference to such financial statements. 1,000 6-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 26,025 0 16,742 0 169,512 221,405 26,777 0 249,354 96,068 39,723 0 0 12,130 95,281 249,354 314,268 314,619 178,405 178,405 0 0 3,536 15,563 7,125 8,438 0 0 0 8,438 0.70 0.58
EX-27.2 3 RESTATED FINANCIAL DATA SCHEDULE
5 1,000 6-MOS JUN-30-1997 JUL-01-1996 DEC-31-1996 53,302 0 14,721 0 185,292 262,324 40,899 0 305,990 108,319 61,201 11,429 0 0 118,712 305,990 303,221 303,477 170,533 170,533 0 0 3,505 10,027 5,157 4,870 0 0 0 4,870 0.43 0.33
EX-27.3 4 RESTATED FINANCIAL DATA SCHEDULE
5 1,000 9-MOS JUN-30-1996 JUL-01-1995 MAR-31-1996 38,597 0 10,775 0 160,916 220,726 38,690 0 267,225 72,489 64,789 11,034 0 0 113,215 267,225 403,840 404,537 226,661 226,661 0 0 5,163 10,393 6,369 4,024 0 0 0 4,024 0.37 0.31
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