SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 12b-25
Notification of Late Filing
Commission File Number 0-26238
(Check one)
|_| Form 10-K and Form 10-KSB |_| Form 11-K
|_| Form 20-F |X| Form 10-Q and Form 10-QSB |_| Form N-SAR
For period ended October 31, 1996
|_| Transition Report on Form 10-K and Form 10-KSB
|_| Transition Report on Form 20-F
|_| Transition Report on Form 11-K
|_| Transition Report on Form 10-Q and Form 10-QSB
|_| Transition Report on Form N-SAR
For the transition period ended _______________________________________
Nothing in this form shall be construed to imply that the Commission
has verified any information contained herein.
If the notification relates to a portion of the filing checked above,
identify the item(s) to which the notification relates:_________________________
________________________________________________________________________________
Part I
Registrant Information
The Source Company
(Full name of registrant)
11644 Lilburn Park Road
(Address of principal executive office)
St. Louis, Missouri 63146
(City, State and Zip Code)
Part II
Rule 12b-25(b) and (c)
If the subject report could not be filed without unreasonable effort or
expense and the registrant seeks relief pursuant to Rule 12b-25(b), the
following should be completed. (Check appropriate box.)
|X| (a) The reasons described in reasonable detail in Part III of this
form could not be eliminated without unreasonable effort or expense;
|X| (b) The subject annual report, semi-annual report, transition
report on Forms 10-K, 10-KSB, 20-F, 11-K or Form N-SAR, or portion thereof will
be filed on or before the 15th calendar day following the prescribed due date;
or the subject quarterly report or transition report on Form 10-Q, 10-QSB, or
portion thereof will be filed on or before the fifth calendar day following the
prescribed due date; and
|_| (c) The accountant's statement or other exhibit required by Rule
12b-25(c) has been attached if applicable.
Part III
Narrative
The Company is unable to timely file its report on Form 10-QSB for the
quarter ended October 31, 1996, because the Company is in the process of
reviewing its results of operations for the first two quarters of the fiscal
year, as previously reported, and expects to amend the reports on Form 10-QSB
filed for such quarters. Such information has not been able to be completed to
date without unreasonable effort or expense. The Company expects to complete its
financial statements for the quarter ended October 31, 1996 and file its third
quarter report on Form 10-QSB not later than December 20, 1996
Part IV
Other Information
(1) Name and telephone number of person to contact in regard to this
notification.
W. Brian Rodgers (314) 995-9040
(Name) (Telephone Number)
(2) Have all other periodic reports required under Section 13 or 15(d)
or the Securities Exchange Act of 1934 or Section 30 of the Investment Company
Act of 1940 during the preceding 12 months or for such shorter period that the
registrant was required to file such report(s) been filed? If the answer is no,
identify report(s).
|X| Yes |_| No
(3) Is it anticipated that any significant change in results of
operations from the corresponding period for the last fiscal year will be
reflected by the earnings statements to be included in the subject report or
portion thereof?
|X| Yes |_| No
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The Source Company has caused this notification to be signed on its
behalf by the undersigned thereunto duly authorized.
Date December 16, 1996 By: /s/ W. Brian Rodgers
-----------------------------------------
W. Brian Rodgers, Chief Financial Officer
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