-----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, JVIjLlS/oHJ0pqB6dpV/cZ9r9riiWpg6PBYHUTUGPAQDgoTRSCHZ8+0tw0q74PpH 3xfhSBGzOJUAfD4bGPxO0Q== 0000950152-97-006118.txt : 19970820 0000950152-97-006118.hdr.sgml : 19970820 ACCESSION NUMBER: 0000950152-97-006118 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19970628 FILED AS OF DATE: 19970819 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIY HOME WAREHOUSE INC CENTRAL INDEX KEY: 0000899595 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS [5211] IRS NUMBER: 382560752 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-21768 FILM NUMBER: 97666158 BUSINESS ADDRESS: STREET 1: 5811 CANAL RD STE 180 CITY: VALLEY VIEW STATE: OH ZIP: 44125 BUSINESS PHONE: 2163285100 MAIL ADDRESS: STREET 1: 5811 CANAL ROAD STREET 2: SUITE 180 CITY: VALLEY VIEW STATE: OH ZIP: 44125 10-Q/A 1 DIY HOME WAREHOUSE FORM 10-Q/A 1 FORM 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (Mark One) [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 28, 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 0-21768 D.I.Y. Home Warehouse, Inc. --------------------------- (Exact name of registrant as specified in its charter) State of Ohio 38-2560752 (State of Incorporation) (I.R.S. Employer I.D. No.) 5811 Canal Road Valley View, Ohio 44125 (216) 328-5100 (Address of principal executive offices and telephone number) 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 June 28, 1997 - -------------------------- ---------------------------- Common Stock, no par value 7,633,859 2 D.I.Y. HOME WAREHOUSE, INC. CONDENSED STATEMENT OF INCOME (Unaudited)
For the three months ended For the six months ended June 28, June 29, June 28, June 29, 1997 1996 1997 1996 ------------- ------------- ------------- ------------- Net sales $ 66,857,265 $ 68,168,668 $ 106,509,276 $ 107,312,573 Cost of sales 49,473,971 51,282,094 77,464,552 79,660,896 ------------- ------------- ------------- ------------- Gross profit 17,383,294 16,886,574 29,044,724 27,651,677 Store operating, general and administrative expenses 13,563,021 12,822,932 25,048,804 23,193,444 ------------- ------------- ------------- ------------- Operating income 3,820,273 4,063,642 3,995,920 4,458,233 Other expense, net (498,699) (623,668) (826,298) (1,199,581) ------------- ------------- ------------- ------------- Income before income taxes 3,321,574 3,439,974 3,169,622 3,258,652 Income taxes 1,352,270 1,410,389 1,289,986 1,337,858 ------------- ------------- ------------- ------------- Net income $ 1,969,304 $ 2,029,585 $ 1,879,636 $ 1,920,794 ============= ============= ============= ============= Earnings per share $ 0.26 $ 0.27 $ 0.25 $ 0.25 ============= ============= ============= ============= Weighted average common shares outstanding 7,633,859 7,625,000 7,633,789 7,625,000 ============= ============= ============= =============
See accompanying notes to condensed financial statements. 3 PART II OTHER INFORMATION Item 6. Exhibits and Reports on Form 8-K -------------------------------- (a) Exhibits: A list of the exhibits required by Item 601 of Regulation S-K to be filed as a part of this Form 10-Q is shown on the "Exhibit Index" filed herewith. (b) Reports on Form 8-K: None Signature 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. D.I.Y. HOME WAREHOUSE, INC. (Registrant) DATED: August 19, 1997 --------------------- By: Marilyn A. Eisele -------------------------------------- Vice President - Administration and Finance, Chief Financial Officer -----END PRIVACY-ENHANCED MESSAGE-----