-----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, TFi6r8pWphXt5cltgVs11fpMUJHL9pLRv4dpQQ7G9amOZxuU8i8aFmlXWHmDRC0G eFcxtqzQHld6oe2bsr1s4w== 0000919607-96-000151.txt : 19961120 0000919607-96-000151.hdr.sgml : 19961120 ACCESSION NUMBER: 0000919607-96-000151 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19960930 FILED AS OF DATE: 19961115 SROS: AMEX FILER: COMPANY DATA: COMPANY CONFORMED NAME: KOGER EQUITY INC CENTRAL INDEX KEY: 0000835664 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 592898045 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-09997 FILM NUMBER: 96667570 BUSINESS ADDRESS: STREET 1: 3986 BLVD CTR DR STE 101 CITY: JACKSONVILLE STATE: FL ZIP: 32207 BUSINESS PHONE: 9043983403 MAIL ADDRESS: STREET 1: 3986 BLVD CTR DR STREET 2: SUITE 101 CITY: JACKSONVILLE STATE: FL ZIP: 32207 10-Q/A 1 AMENDED 10-Q UNITED STATES SECURITIES and EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A (Mark One) X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES --- EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 1996 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 1-9997 KOGER EQUITY, INC. (Exact name of registrant as specified in its charter) FLORIDA 59-2898045 (State or other jurisdiction of (I.R.S. Employer incorporation or organizatio Identification No.) 3986 BOULEVARD CENTER DRIVE, SUITE 101 JACKSONVILLE, FLORIDA 32207 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (904) 398-3403 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 close of the latest practicable date. Class Outstanding at November 1, 1996 Common Stock, $.01 par value 20,886,436 shares EX-11 2 EXHIBIT 11
EXHIBIT 11 EARNINGS PER SHARE COMPUTATIONS (In Thousands Except Per Share Data) Three Month Period Nine Month Period Ended September 30, Ended September 30, ------------------- ------------------- 1996 1995 1996 1995 ---- ---- ---- ---- EARNINGS PER COMMON AND DILUTIVE COMMON EQUIVALENT SHARE: Net Income $ 2,261 $18,983 $ 7,491 $23,213 ======= ======= ======= ======= Shares: Weighted average number of common shares outstanding 17,873 17,745 17,839 17,715 Weighted average number of additional shares issuable for common stock equivalents (a) 1,088 412 902 201 ------- ------- ------- ------- Adjusted common shares 18,961 18,157 18,741 17,916 ======= ======= ======= ======= EARNINGS PER SHARE $ 0.12 $ 1.05 $ 0.40 $ 1.30 ======= ======= ======== ======= EARNINGS PER COMMON SHARE ASSUMING FULL DILUTION: Net Income $ 2,261 $18,983 $ 7,491 $23,213 ======= ======= ======= ======= Shares: Weighted average number of common shares outstanding 17,873 17,745 17,839 17,715 Weighted average number of additional shares issuable for all dilutive common stock equivalents (a) 1,170 572 939 255 ------- ------- ------- ------- Shares as adjusted for all dilutants 19,043 18,317 18,778 17,970 ======= ======== ======= ======= EARNINGS PER SHARE $ 0.12 $ 1.04 $ 0.40 $ 1.29 ======= ========= ======== =======
(a) Shares issuable were derived using the "Treasury Stock Method" for all dilutive common stock equivalents. - - EX-15 3 EXHIBIT 15 EXHIBIT 15 November 4, 1996 Koger Equity, Inc. 3986 Boulevard Center Drive Jacksonville, Florida 32207 We have made a review, in accordance with standards established by the American Institute of Certified Public Accountants, of the unaudited interim financial information of Koger Equity, Inc. and subsidiaries for the periods ended September 30, 1996 and 1995, as indicated in our report dated November 4, 1996; because we did not perform an audit, we expressed no opinion on such financial information. We are aware that our report referred to above, which is included in your Quarterly Report on Form 10-Q for the quarter ended September 30, 1996, is incorporated by reference in Registration Statement No. 33-55179 on Form S-3 and Registration Statement No. 33-54617 on Form S-8. We also are aware that the aforementioned report, pursuant to Rule 436(c) under the Securities Act of 1933, is not considered a part of the Registration Statement prepared or certified by an accountant or a report prepared or certified by an accountant within the meaning of Sections 7 and 11 of that Act. DELOITTE & TOUCHE LLP Jacksonville, Florida -----END PRIVACY-ENHANCED MESSAGE-----