-----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, TIqmqe02R1n/BpBvHEJ/X7ddtmx6Vyn4dRV2iShDC3ZQZg14bwu5lXuyo95RoevB zyksJGH9T3SGfkZxDT44aA== 0000927016-96-001288.txt : 19961009 0000927016-96-001288.hdr.sgml : 19961009 ACCESSION NUMBER: 0000927016-96-001288 CONFORMED SUBMISSION TYPE: 10-K405/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960531 FILED AS OF DATE: 19961008 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICON HEALTH & FITNESS INC CENTRAL INDEX KEY: 0000934798 STANDARD INDUSTRIAL CLASSIFICATION: [3949] IRS NUMBER: 870531206 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 10-K405/A SEC ACT: SEC FILE NUMBER: 033-87930 FILM NUMBER: 96640585 BUSINESS ADDRESS: STREET 1: 1500 SOUTH 1000 WEST CITY: LOGAN STATE: UT ZIP: 84321 BUSINESS PHONE: 8017505000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IHF HOLDINGS INC CENTRAL INDEX KEY: 0000934799 STANDARD INDUSTRIAL CLASSIFICATION: [3949] IRS NUMBER: 870531209 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 10-K405/A SEC ACT: SEC FILE NUMBER: 033-87930-01 FILM NUMBER: 96640586 BUSINESS ADDRESS: STREET 1: 1500 SOUTH 1000 WEST CITY: LOGAN STATE: UT ZIP: 84321 BUSINESS PHONE: 8017505000 MAIL ADDRESS: STREET 1: 1500 SOUTH 1000 WEST CITY: LOGAN STATE: UT ZIP: 84321 10-K405/A 1 FORM 10-K SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K/A AMENDMENT NO. 1 ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 (THE "ACT") FOR THE FISCAL YEAR ENDED MAY 31, 1996 ICON HEALTH & FITNESS, INC. AND IHF HOLDINGS, INC. (Exact name of registrant as specified in its charter) COMMISSION FILE NO.: (33-87930) (33-87930-01) 87-0531206 DELAWARE 87-0531209 (State or other jurisdiction of incorporation (I.R.S. Employer or organization) Identification No.) 1500 SOUTH, 1000 WEST, LOGAN, UT 84321 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (801) 750-5000 Securities registered pursuant to Section 12(b) of the Act: Title of Each Class Name of Each Exchange ------------------- on Which Registered ---------------------- NONE NONE Securities registered pursuant to Section 12(g) of the Act: Title of Class: NONE -------------- 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 [T] NO [ ]. Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of the Registrant's knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K [T]. On May 31, 1996, all of the voting stock of ICON Health & Fitness, Inc. was held by IHF Holdings, and all of the voting stock of IHF Holdings, Inc. was held by IHF Capital, Inc. As of May 31, 1996, ICON Health & Fitness, Inc. had 1,000 shares of common stock outstanding, and IHF Holdings, Inc. had 1,000 shares of common stock outstanding. DOCUMENTS INCORPORATED BY REFERENCE The following documents are incorporated herein by reference: NONE 1 This amendment is filed for the purpose of updating the following information of the Form 10K filed with the Commission on August 29, 1996. ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA - ----------------------------------------------------- Index to Consolidated Financial Statements ------------------------------------------ and Schedules -------------
Page ---- Report of Independent Accountants of Price Waterhouse LLP............................... 65 Independent Auditors' Report of Deloitte & Touche LLP................................... 66 CONSOLIDATED FINANCIAL STATEMENTS: Consolidated Balance Sheets, May 31, 1996 and 1995...................................... 67 Consolidated Statements of Income for the Three Years Ended May 31, 1996................ 68 Consolidated Statements of Stockholders' Equity for the Three Years Ended May 31, 1996.. 69 Consolidated Statements of Cash Flows for the Three Years Ended May 31, 1996............ 71 Notes to Consolidated Financial Statements.............................................. 72 FINANCIAL STATEMENT SCHEDULES: Schedule VIII - Valuation Accounts for the Three Years Ended May 31, 1996............... 92
2 SIGNATURES Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, ICON Health & Fitness, Inc. has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. ICON HEALTH & FITNESS, INC. By: /s/ Scott R. Watterson -------------------------------------- Name: Scott R. Watterson Title: Chairman of the Board and Chief Executive Officer Date: October 8, 1996 PURSUANT TO THE REQUIREMENTS OF THE SECURITIES EXCHANGE ACT OF 1934, THIS REPORT HAS BEEN SIGNED BELOW BY THE FOLLOWING PERSONS IN THE CAPACITIES AND ON THE DATES INDICATED.
Signatures Capacity Date - ----------- --------- ------ /s/ Scott R. Watterson Chairman of the Board of Directors October 8, 1996 - ------------------------------ and Chief Executive Officer Scott R. Watterson (principal executive officer) /s/ S. Fred Beck Vice President, Chief Financial and October 8, 1996 - ------------------------------ Accounting Officer, Treasurer and S. Fred Beck Secretary (principal financial and accounting officer) /s/ Gary E. Stevenson Director October 8, 1996 - ------------------------------ Gary E. Stevenson - ------------------------------ Vice Chairman of the Board October __, 1996 Eric Weider of Directors /s/ Robert C. Gay Vice Chairman of the October 8, 1996 - ------------------------------ Board of Directors Robert C. Gay - ------------------------------ Director October __, 1996 Richard Renaud /s/ Ronald P. Mika Director October 8, 1996 - ------------------------------ Ronald P. Mika /s/ Geoffrey S. Rehnert Director October 8, 1996 - ------------------------------ Geoffrey S. Rehnert
3 SIGNATURES Pursuant to the requirements of the Section 13 or 15(d) of the Securities Exchange Act of 1934, IHF Holdings, Inc. has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. IHF HOLDINGS, INC. By: /s/ Scott R. Watterson ------------------------------------- Name: Scott R. Watterson Title: Chairman of the Board and Chief Executive Officer Date: October 8, 1996 PURSUANT TO THE REQUIREMENTS OF THE SECURITIES EXCHANGE ACT OF 1934, THIS REPORT HAS BEEN SIGNED BELOW BY THE FOLLOWING PERSONS IN THE CAPACITIES AND ON THE DATES INDICATED.
Signatures Capacity Date - ----------- --------- ------ /s/ Scott R. Watterson Chairman of the Board of Directors October 8, 1996 - ------------------------------ and Chief Executive Officer Scott R. Watterson (principal executive officer) /s/ S. Fred Beck Vice President, Chief Financial and October 8, 1996 - ------------------------------ Accounting Officer, Treasurer and S. Fred Beck Secretary (principal financial and accounting officer) /s/ Gary E. Stevenson Director October 8, 1996 - ------------------------------ Gary E. Stevenson - ------------------------------ Vice Chairman of the Board October __, 1996 Eric Weider of Directors /s/ Robert C. Gay Vice Chairman of the October 8, 1996 - ------------------------------ Board of Directors Robert C. Gay - ------------------------------ Director October __, 1996 Richard Renaud /s/ Ronald P. Mika Director October 8, 1996 - ------------------------------ Ronald P. Mika /s/ Geoffrey S. Rehnert Director October 8, 1996 - ------------------------------ Geoffrey S. Rehnert
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