![]() Information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statements. Accordingly, they do not include all of the Prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. The accompanying unaudited consolidated financial statements have been Supplemental Disclosure of Cash Flow InformationĬash paid during the period for income taxes Net decrease in cash and cash equivalentsĬash and cash equivalents, beginning of period Proceeds from the issuance of stock and stock options Purchase of property and equipment / change in deposits on property Net cash provided by operating activities Tax benefit from exercise of employee stock optionsĬhange in operating assets and liabilities Weighted average common shares outstandingĪdd: effect of vested and non-vested dilutive securitiesĭiluted weighted average common shares outstandingĪdjustments to reconcile net income to net cash provided by operating activities Selling, administrative and general expensesīasic weighted average common shares outstanding Total liabilities and shareholders equity Less 66,150 common shares of treasury stock in 2002, at cost Submission of Matters to a Vote of Security HoldersĪccounts receivable, net of allowance for doubtful accounts of $30,000 in 20Ĭommon stock, $.01 par value - Authorized 20,000,000 shares in 20 Quantitative and Qualitative Disclosures About Market RiskĬhanges in Securities and Use of Proceeds Managements Discussion and Analysis of Financial Condition and Results of Operations Notes to Consolidated Financial Statements (unaudited) Registrant had outstanding 5,271,926 shares of its common stock, par value $0.01 per share (the ∼ommon Stock).Ĭonsolidated Balance Sheets at Septem(unaudited) and Decem(audited)Ĭonsolidated Statements of Operations (unaudited) for the three-month periods ended Septemand 2002Ĭonsolidated Statements of Operations (unaudited) for the nine-month periods ended Septemand 2002Ĭonsolidated Statements of Cash Flows (unaudited) for the nine-month periods ended Septemand 2002 Indicate by check mark whether the Registrant is an accelerated filer (asĭefined in Rule 12b-2 of the Exchange Act). ![]() ![]() 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 Indicate by check mark whether the Registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Telephone number, including area code: (215) 355-1200įiscal Year, if Changed Since Last Report) (Exact Name of Registrant as Specified in its Charter)Ĩ05 Pennsylvania Boulevard, Feasterville, PA TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934įor the quarterly period ended September 30, 2003 BERGER HOLDING-FORM 10-Q Table of Contents
0 Comments
Leave a Reply. |
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |