Initial Public Offering (IPO): Registration Statement (General Form) — Form S-1
Filing Table of Contents
Document/Exhibit Description Pages Size
1: S-1 Registration Statement (General Form) 112 656K
9: EX-10.10 Amendment No. 2 to Loan and Security Agreement 10 32K
10: EX-10.11 Pledge Agreement, Made as of March 31, 1995 17 46K
11: EX-10.12 Pledge Agreement, Made as of March 31, 1995 16 45K
12: EX-10.13 Subordination Agreement, Dated March 31, 1995 9 34K
13: EX-10.14 Unconditional Guaranty, Made March 31, 1995 12 35K
14: EX-10.15 Subordinated Note, Dated March 31, 1995 16 68K
15: EX-10.16 Subordinated Note, Dated March 31, 1995 11 45K
16: EX-10.17 Form of Distribution Agreement 19 54K
17: EX-10.18 Form of Amendment Agreement 15 24K
18: EX-10.19 Addendum to Form of Distribution Agreement 4 18K
19: EX-10.22 Employment Agreement:Adzia 9 40K
20: EX-10.23 Employment Agreement:Garcia De Quevedo 16 40K
21: EX-10.24 Employment Agreement: Andruskiewicz 9 39K
22: EX-10.25 Employment Agreement:Foley 13 38K
2: EX-10.3 Stock Subscription Warrant, Dated March 31, 1995 26 96K
3: EX-10.4 Agreement Dated November 10, 1994 88 268K
4: EX-10.5 Purchase Agreement Amendment Dated Feb. 24, 1995 25 72K
5: EX-10.6 Second Purchase Agreement Amendment 2 15K
6: EX-10.7 Third Purchase Agreement Amendment 2 14K
7: EX-10.8 Loan and Security Agreement Dated March 31, 1995 185 566K
8: EX-10.9 Amendment No. 1 to Loan and Security Agreement 8 26K
23: EX-21.1 Subsidiaries of the Company 1 8K
24: EX-23.1 Consent of Kpmg Peat Marwick LLP 1 9K
25: EX-23.2 Consent of Price Waterhouse LLP 1 8K
26: EX-27.1 Financial Data Schedule 1 11K
EX-27.1 — Financial Data Schedule
[Download Table]
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
CONSOLIDATED FINANCIAL STATEMENTS OF PROSOURCE, INC. AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<PERIOD-TYPE> 6-MOS YEAR
<FISCAL-YEAR-END> DEC-30-1996 DEC-30-1995
<PERIOD-END> JUN-29-1996 DEC-30-1995
<CASH> 2,750,000 2,325,000
<SECURITIES> 0 0
<RECEIVABLES> 218,986,000 230,089,000
<ALLOWANCES> 2,459,000 2,585,000
<INVENTORY> 149,218,000 140,432,000
<CURRENT-ASSETS> 394,151,000 387,880,000
<PP&E> 65,325,000 73,016,000
<DEPRECIATION> 23,953,000 20,509,000
<TOTAL-ASSETS> 502,004,000 489,173,000
<CURRENT-LIABILITIES> 280,606,000 271,964,000
<BONDS> 171,927,000 161,720,000
<PREFERRED-MANDATORY> 0 0
<PREFERRED> 0 0
<COMMON> 1,000 1,000
<OTHER-SE> 32,711,000 49,420,000
<TOTAL-LIABILITY-AND-EQUITY> 502,004,000 489,173,000
<SALES> 2,014,074,000 3,461,837,000
<TOTAL-REVENUES> 2,014,074,000 3,461,837,000
<CGS> 1,859,000,000 3,193,270,000
<TOTAL-COSTS> 1,859,000,000 3,193,270,000
<OTHER-EXPENSES> 176,357,000 255,927,000
<LOSS-PROVISION> 960,000 1,845,000
<INTEREST-EXPENSE> 8,152,000 14,678,000
<INCOME-PRETAX> (28,569,000) (699,000)
<INCOME-TAX> 10,612,000 (85,000)
<INCOME-CONTINUING> (17,957,000) (784,000)
<DISCONTINUED> 0 0
<EXTRAORDINARY> 0 (722,000)
<CHANGES> 0 0
<NET-INCOME> (17,957,000) (1,556,000)
<EPS-PRIMARY> (339.34) (35.10)
<EPS-DILUTED> 0 0
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