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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K/A
CURRENT REPORT (AMENDED)
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (date of earliest event reported): October 1, 1998
STERICYCLE, INC.
(Exact name of registrant as specified in its charter)
Delaware 0-21229 36-3640402
(State or other (Commission file (IRS employer
jurisdiction of number) identification number)
incorporation)
1419 Lake Cook Road, Suite 410
Deerfield, Illinois 60015
(Address of principal executive offices)
Registrant's telephone number, including area code: (847) 945-6550
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ITEM 7. Financial Statements and Exhibits
(a) Financial Statements of Businesses Acquired
Audited and unaudited interim financial statements for Waste Systems, Inc.
("WSI"), as required by Rule 3-05 of Regulation S-X (17 C.F.R. 210.3-05(b)), are
filed with this Report.
(b) Pro Forma Financial Information
Pro forma financial information, as required by Article 11 of Regulation
S-X, is filed with this Report.
(c) Exhibits
Audited financial statements for WSI are filed as Exhibit 99.1 to this
Report.
Unaudited interim financial statements for WSI are filed as Exhibit 99.2 to
this Report.
Pro forma financial information is filed as Exhibit 99.3 to this Report.
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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.
Date: December 14, 1998.
STERICYCLE, INC.
By /s/ Frank J.M. ten Brink
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Frank J.M. ten Brink
Vice President, Finance
and Chief Financial Officer
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EXHIBIT INDEX
SEQUENTIALLY
NUMBERED
EXHIBIT DESCRIPTION PAGE
- -----------------------------------------------------------------------------------------------------------
23.1 Consent of Heard McElroy & Vestal LLP ........................................... 6
99.1 Waste Systems, Inc. and Subsidiary
December 31, 1997 and 1996....................................................... 7
Independent Auditor's Report..................................................... 8
Consolidated Balance Sheets
at December 31, 1997 and 1996.................................................. 9
Consolidated Statements of Operations
for the Years Ended December 31, 1997 and 1996................................. 10
Consolidated Statements of Shareholders' Equity (Deficit)
for the Years Ended December 31, 1996 and 1997................................. 11
Consolidated Statements of Cash Flows
for the Years Ended December 31, 1997 and 1996................................. 12
Notes to Consolidated Financial Statements....................................... 13
99.2 Waste Systems, Inc. and Subsidiary
September 30, 1998 and 1997 (Unaudited).......................................... 31
Consolidated Balance Sheets
at September 30, 1998 and 1997 (Unaudited)..................................... 32
Consolidated Statements of Operations
for the Nine Months Ended September 30, 1998 and 1997 (Unaudited).............. 33
Consolidated Statements of Shareholders' Equity (Deficit)
for the Nine Months Ended September 30, 1998 and 1997 (Unaudited).............. 34
Consolidated Statements of Cash Flows
for the Nine Months Ended September 30, 1998 and 1997 (Unaudited).............. 35
Selected Information............................................................. 36
99.3 Stericycle, Inc. and Subsidiaries
Unaudited Pro Forma Consolidated Financial Statements............................ 39
Unaudited Pro Forma Consolidated Statement of Operations
for the Year Ended December 31, 1997........................................... 40
Unaudited Pro Forma Consolidated Statement of Operations
for the Nine Months Ended September 30, 1998................................... 42
Unaudited Pro Forma Consolidated Balance Sheet
at September 30, 1998.......................................................... 44
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