-----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, TZpEnNoSgH5mBnZpOq90Lkhcw6C9lqlfhfrmmngTaxlfUjuGwFd32cliPzi48RNy Y2eRHFXgWD1h9cZNAUsuxA== 0000933583-97-000001.txt : 19970106 0000933583-97-000001.hdr.sgml : 19970106 ACCESSION NUMBER: 0000933583-97-000001 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960930 FILED AS OF DATE: 19970103 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHARED TECHNOLOGIES CELLULAR INC CENTRAL INDEX KEY: 0000933583 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-TELEPHONE INTERCONNECT SYSTEMS [7385] IRS NUMBER: 061386411 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-13558 FILM NUMBER: 97500594 BUSINESS ADDRESS: STREET 1: 100 GREAT MEADOW RD STREET 2: SUITE 102 CITY: WETHERSFIELD STATE: CT ZIP: 06109 BUSINESS PHONE: 8602582474 MAIL ADDRESS: STREET 1: C/O SHARED TECHNOLOGIES CELLULAR INC STREET 2: 100 GREAT MEADOW ROAD SUITE 102 CITY: WETHERSFIELD STATE: CT ZIP: 06109 10-Q/A 1 FORM 10-Q SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 [x] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For Quarterly Period Ended September 30, 1996 [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 1-13732 SHARED TECHNOLOGIES CELLULAR, INC. (Exact name of registrant as specified in its charter) Delaware 06-1386411 (State or other jurisdiction of (I.R.S. Employer Identification No.) Incorporation or organization) 100 Great Meadow Road, Suite 102 Wethersfield, Connecticut 06109 (Address of principal executive offices) (860) 258-2500 (Registrant's telephone number, including area code) 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 ___ ___ As of November 14, 1996, there were 4,606,184 shares outstanding of the Company's Common Stock, $.01 par value. The purpose of this schedule is to provide the Financial Data Schedule. 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 hereunto duly authorized. SHARED TECHNOLOGIES CELLULAR, INC. By: /s/ Vincent DiVincenzo Vincent DiVincenzo Chief Financial Officer Date:, January 3, 1997 [TYPE] EX-27 [DESCRIPTION] ART. 5 FDS FOR QUARTER END 10-Q [ARTICLE] 5 [MULTIPLIER] 1000 [PERIOD-TYPE] 9-MOS [FISCAL-YEAR-END] DEC-31-1996 [PERIOD-START] JAN-01-1996 [PERIOD-END] SEPT-30-1996 [CASH] 54 [SECURITIES] 0 [RECEIVABLES] 3019 [ALLOWANCES] 595 [INVENTORY] 91 [CURRENT-ASSETS] 3026 [PP&E] 5323 [DEPRECIATION] 1716 [TOTAL-ASSETS] 16461 [CURRENT-LIABILITIES] 9187 [BONDS] 0 [PREFERRED-MANDATORY] 0 [PREFERRED] 5 [COMMON] 46 [OTHER-SE] 0 [TOTAL-LIABILITY-AND-EQUITY] 16461 [SALES] 12939 [TOTAL-REVENUES] 12930 [CGS] 10135 [TOTAL-COSTS] 10135 [OTHER-EXPENSES] 9830 [LOSS-PROVISION] 0 [INTEREST-EXPENSE] 262 [INCOME-PRETAX] (3984) [INCOME-TAX] 0 [INCOME-CONTINUING] (3984) [DISCONTINUED] 0 [EXTRAORDINARY] 0 [CHANGES] 0 [NET-INCOME] (3984) [EPS-PRIMARY] (1.02) [EPS-DILUTED] (1.02) -----END PRIVACY-ENHANCED MESSAGE-----