SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
AMENDMENT TO
QUARTERLY REPORT UNDER SECTION 13 OR 15(D)
OF THE SECURITIES EXCHANGE ACT OF 1934
FOR QUARTER ENDED DECEMBER 31, 1996
COMMISSION FILE NUMBER 0-20777
XIONICS DOCUMENT TECHNOLOGIES, INC.
(Exact name of registrant as specified in its charter)
DELAWARE 04-3186685
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
70 BLANCHARD ROAD, BURLINGTON, MA 01803
(Address of principal executive offices) (Zip Code)
(617) 229-7000
(Registrant's telephone number, including area code)
NONE
(Former name, former address and former
fiscal year, if changed since last report)
<PAGE>
XIONICS DOCUMENT TECHNOLOGIES, INC. AND SUBSIDIARIES
INDEX
PAGE
NUMBER
PART II. OTHER INFORMATION
ITEM 6. Exhibits ....................................................... 2
Signatures...................................................... 3
<PAGE>
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K
(a) Exhibits
27 Financial Data Schedule
<PAGE>
SIGNATURES
PURSUANT TO THE REQUIREMENTS OF THE SECURITIES EXCHANGE ACT OF 1934, THE
REGISTRANT HAS DULY CAUSED THE REPORT TO BE SIGNED ON ITS BEHALF BY THE
UNDERSIGNED, THEREUNTO DULY AUTHORIZED.
XIONICS DOCUMENT TECHNOLOGIES, INC.
NAME TITLE DATE
- ---- ----- ----
/S/ ROBERT E. GILKES Chairman of the Board of APRIL 17, 1997
- ----------------------------- Directors, Chief Executive
Robert E. Gilkes Officer, and President
/S/ GERARD T. FEENEY
- -----------------------------
GERARD T. FEENEY Chief Financial Officer APRIL 17, 1997
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> DEC-31-1996
<CASH> 28,792,103
<SECURITIES> 0
<RECEIVABLES> 3,948,383
<ALLOWANCES> 95,000
<INVENTORY> 1,379,270
<CURRENT-ASSETS> 37,831,403
<PP&E> 4,081,129
<DEPRECIATION> 1,468,362
<TOTAL-ASSETS> 41,446,764
<CURRENT-LIABILITIES> 6,838,646
<BONDS> 0
0
0
<COMMON> 107,959
<OTHER-SE> 34,651,405
<TOTAL-LIABILITY-AND-EQUITY> 41,446,764
<SALES> 2,479,585
<TOTAL-REVENUES> 9,504,581
<CGS> 1,257,807
<TOTAL-COSTS> 2,027,139
<OTHER-EXPENSES> 6,077,243
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 50,183
<INCOME-PRETAX> 1,732,988
<INCOME-TAX> 343,597
<INCOME-CONTINUING> 1,400,199
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 1,389,391
<EPS-PRIMARY> 0.11
<EPS-DILUTED> 0.11
</TABLE>
