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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended AUGUST 31, 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 0-20548
FRITZ COMPANIES, INC.
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(Exact name of registrant as specified in its charter)
Delaware 94-3083515
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(State or other jurisdiction of (IRS Employer Identification
incorporation or organization) Number)
706 Mission Street, Suite 900, San Francisco, California 94103
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(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (415) 904-8360
Not applicable
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Former name, former address and former fiscal year if changed from last report.)
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.[X] Yes [ ] No
As of August 31, 1997 there were 35,653,000 shares of common stock outstanding.
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FRITZ COMPANIES, INC. FORM 10-Q
S I G N A T U R E S
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.
FRITZ COMPANIES, INC.
Registrant
Dated: September 30, 1997
/s/ Lynn C. Fritz
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Lynn C. Fritz
Chairman and Chief Executive Officer
/s/ Dennis L. Pelino
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Dennis L. Pelino
President and Chief Operating Officer
/s/ Robert Arovas
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Robert Arovas
Executive Vice President and
Chief Financial Officer
/s/ Ronald W. Womack
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Ronald W. Womack
Vice President of Finance and
Principal Accounting Officer
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FRITZ COMPANIES, INC. FORM 10-Q
EXHIBIT INDEX
EXHIBIT PAGE
10.31 Credit Facility dated July 19, 1996 between National Bank of Canada 15
and the Registrant totaling $30.0 million (Canadian dollars),
principal repayable on demand, interest repayable on the 26th day of
each month based on either the Canadian or American prime rate of the
Bank. The Registrant has the option to set interest based on Libor,
plus 75 basis points. Credit Facility borrowings are collateralized
based on the Registrants net accounts receivable balance.
15 Letter regarding unaudited interim financial information 38
27 Financial Data Schedule