-----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, QEeo+rSZh1Sj8J0Lmdd63JqADDqTGJX/+q9PpRLsAA/Uf0+A4V1CrrvBUmZ8/vFF tkGAMlVW6K6z+4Jvq+BVog== 0000814676-96-000004.txt : 19961107 0000814676-96-000004.hdr.sgml : 19961107 ACCESSION NUMBER: 0000814676-96-000004 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19950930 FILED AS OF DATE: 19961106 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: CERAMICS PROCESS SYSTEMS CORP/DE/ CENTRAL INDEX KEY: 0000814676 STANDARD INDUSTRIAL CLASSIFICATION: POTTERY & RELATED PRODUCTS [3260] IRS NUMBER: 042832509 STATE OF INCORPORATION: DE FISCAL YEAR END: 1229 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-16088 FILM NUMBER: 96654814 BUSINESS ADDRESS: STREET 1: 111 S WORCESTER ST PO BOX 338 STREET 2: C/O KILBURN ISOTRONICS INC CITY: CHARTLEY STATE: MA ZIP: 02712 BUSINESS PHONE: 5082227282 MAIL ADDRESS: STREET 1: 111 SOUTH WORCESTER STREET STREET 2: PO BOX 338 CITY: CHARTLEY STATE: MA ZIP: 02712 10-Q/A 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A AMENDMENT NO. 1 TO QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934 For the period ended June 29, 1996 Commission File No. 0-16088 CERAMICS PROCESS SYSTEMS CORPORATION (Exact Name of Registrant as Specified in its Charter) Delaware 04-2832509 (State or Other Jurisdiction (I.R.S. Employer of Incorporation or Organization) Identification No.) 111 South Worcester Street, P.O. Box 338, Chartley, Massachusetts 02712 (Address of Principal Executive Offices) (Zip Code) Registrant's Telephone Number, including Area Code: 508-222-7282 Securities registered pursuant to Section 12(b) of the Act: None. Securities registered pursuant to Section 12(g) of the Act: Title of each class: Common Stock, $0.01 par value 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 than the registrant was required to file such reports), and (2) has been subject to the filing requirements for the past 90 days. [X] No [ ] Yes APPLICABLE ONLY TO CORPORATE ISSUERS: Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date. Number of shares of common stock outstanding as of August 1, 1996: 7,917,504. Ceramics Process Systems Corporation hereby states its Financial Data Schedule required by Item 601(c) of Regulation S-K in its entirety as follows: [TYPE] EX-27 [DESCRIPTION] ART. 5 FDS FOR 2ND QUARTER 10-Q [ARTICLE] 5 [S] [C] [PERIOD-TYPE] 6-MOS [FISCAL-YEAR-END] DEC-28-1996 [PERIOD-END] JUNE-29-1996 [CASH] 14,344 [SECURITIES] 0 [RECEIVABLES] 169,996 [ALLOWANCES] 0 [INVENTORY] 40,018 [CURRENT-ASSETS] 242,403 [PP&E] 971,714 [DEPRECIATION] 770,215 [TOTAL-ASSETS] 445,230 [CURRENT-LIABILITIES] 2,724,052 [BONDS] 0 [COMMON] 79,404 [PREFERRED-MANDATORY] 0 [PREFERRED] 0 [OTHER-SE] <2,858,226> [TOTAL-LIABILITY-AND-EQUITY] 445,230 [SALES] 798,209 [TOTAL-REVENUES] 798,209 [CGS] 779,077 [TOTAL-COSTS] 1,014,492 [OTHER-EXPENSES] 94,242 [LOSS-PROVISION] 0 [INTEREST-EXPENSE] 119,212 [INCOME-PRETAX] ( 310,525) [INCOME-TAX] 0 [INCOME-CONTINUING] ( 310,525) [DISCONTINUED] 0 [EXTRAORDINARY] 0 [CHANGES] 0 [NET-INCOME] ( 310,525) [EPS-PRIMARY] ( 0.04) [EPS-DILUTED] ( 0.04) 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. Ceramics Process Systems Corporation (Registrant) Date: November 6, 1996 /s/Grant C. Bennett Grant C. Bennett President and Director (Principal Executive Officer) Date: November 6, 1996 /s/Peter F. Valentine Peter F. Valentine Controller and Treasurer (Principal Financial and Accounting Officer) -----END PRIVACY-ENHANCED MESSAGE-----