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Previous: AMERICAN WAGERING INC, 8-K/A, 1997-01-07 |
Next: TECHNOLOGY SERVICE GROUP INC DE, 4, 1997-01-07 |
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
Amendment No. 1
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 1996
Commission File Number 0-27742
CYLINK CORPORATION
(Exact name of registrant as specified in its charter)
California 95-3891600
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification Number)
910 Hermosa Court
Sunnyvale, California 94086
(Address of principal executive offices)
(408) 735-5800
(Registrant's telephone number, including area code)
Indicate by check mark whether the registrant (1) has filed all reports
required to be filed by Sections 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.
(1) YES X NO
----- -----
(2) YES X NO
----- -----
As of September 30, 1996, there were 25,448,132 shares of the Registrant's
common stock outstanding.
<PAGE>
SIGNATURES
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.
Date: November 14, 1996 CYLINK CORPORATION
(Registrant)
By: /s/ John H. Daws
------------------------------
John H. Daws
Vice President of Finance
and Administration and
Chief Financial Officer
(Duly Authorized Officer
and Principal Financial
Officer)
<PAGE>
EXHIBIT INDEX
Exhibits and Reports on Form 10Q/A
Exhibit 27 Financial Data Schedule
<TABLE> <S> <C>
<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> SEP-27-1996
<CASH> 79,412
<SECURITIES> 0
<RECEIVABLES> 12,681
<ALLOWANCES> 640
<INVENTORY> 8,354
<CURRENT-ASSETS> 102,404
<PP&E> 7,142
<DEPRECIATION> 4,126
<TOTAL-ASSETS> 105,612
<CURRENT-LIABILITIES> 9,788
<BONDS> 0
<COMMON> 254
0
0
<OTHER-SE> 95,104
<TOTAL-LIABILITY-AND-EQUITY> 105,612
<SALES> 33,790
<TOTAL-REVENUES> 33,790
<CGS> 15,024
<TOTAL-COSTS> 15,024
<OTHER-EXPENSES> 22,276
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 103
<INCOME-PRETAX> 555
<INCOME-TAX> 189
<INCOME-CONTINUING> 0
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 366
<EPS-PRIMARY> 0.01
<EPS-DILUTED> 0.01
</TABLE>
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