-----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, RWO9OClanlMEfpbSJAQaqd8XurRW259yko67tdsFfC/Mt6LLTqp7jO16m+uN8uBi e3HSDADHuPZSJshE/zHg5A== 0000081057-95-000013.txt : 19951027 0000081057-95-000013.hdr.sgml : 19951027 ACCESSION NUMBER: 0000081057-95-000013 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19951026 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: CABLE CAR BEVERAGE CORP CENTRAL INDEX KEY: 0000081057 STANDARD INDUSTRIAL CLASSIFICATION: BOTTLED & CANNED SOFT DRINKS CARBONATED WATERS [2086] IRS NUMBER: 520880815 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-14784 FILM NUMBER: 95584252 BUSINESS ADDRESS: STREET 1: 717 17TH ST STREET 2: STE 1475 CITY: DENVER STATE: CO ZIP: 80202-3314 BUSINESS PHONE: 3032989038 MAIL ADDRESS: STREET 1: 717 17TH ST STREET 2: STE 1475 CITY: DENVER STATE: CO ZIP: 80202-3314 FORMER COMPANY: FORMER CONFORMED NAME: GREAT EASTERN INTERNATIONAL INC DATE OF NAME CHANGE: 19890810 FORMER COMPANY: FORMER CONFORMED NAME: GREAT EASTERN ENERGY CORP DATE OF NAME CHANGE: 19840815 FORMER COMPANY: FORMER CONFORMED NAME: PUBLISHING COMPUTER SERVICE INC DATE OF NAME CHANGE: 19810817 10-Q/A 1 - 3 - FORM 10-Q SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 (Mark One) [ X ] QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 1995 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 0-14784 CABLE CAR BEVERAGE CORPORATION (Exact name of Registrant as specified in its charter) DELAWARE 52-0880815 (State or other (I.R.S. Employer jurisdiction Identification No.) of incorporation) 717 17th Street, Suite 1475, Denver, CO 80202-3314 (Address of principal executive offices) (303) 298-9038 (Registrant's telephone number, including area code) (Former name, former address and former fiscal year, 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 [ ] The Registrant had 8,581,992 shares of its $.01 par value common stock outstanding as of August 3, 1995. Form 10-Q 2nd Quarter INDEX PAGE PART I FINANCIAL INFORMATION - - Item 1. CONSOLIDATED FINANCIAL STATEMENTS: Unaudited consolidated balance sheet at June 30, 1995 and at December 31, 3 1994 Unaudited consolidated statement of operations for the six-month and three- month periods ended June 30, 1995 and 4 June 30, 1994 Unaudited consolidated statement of cash flows for the six-month periods ended June 30, 1995 and June 30, 1994 5 Notes to unaudited consolidated 6 financial statements Item 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 8 PART II - OTHER INFORMATION Item 6. Exhibits and Reports on Form 8-K (a) No reports on Form 8-K were filed by the Company during the quarter ended June 30, 1995. PART III - FINANCIAL DATA SCHEDULE 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, hereunto duly authorized. (REGISTRANT) CABLE CAR BEVERAGE CORPORATION BY (SIIGNATURE) /s/ Dennis J. Johanningmeier (DATE) October 22, 1995 (NAME AND TITLE) Dennis J. Johanningmeier, Chief financial officer EX-27 2 ART. 5 FDS FOR 2ND QUARTER 10-Q WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
5 This schedule contains summary information extracted from the consolidated balance sheetsand consolidated statements of operations found on pages 3 and 5 of the company's form 10-Q for the quater to date, and is qualified in its entirety by reference to such financial statements. CABLE CAR BEVERAGE CORPORATION 1,000 6-MOS DEC-31-1995 JUN-30-1995 559 0 1,597 73 1,609 3,736 163 83 6,203 1,457 0 87 0 0 4,657 6,203 5,342 5,353 3,877 3,877 945 0 0 531 106 514 0 0 0 425 .05 .05
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