UNIGRAPHICS SOLUTIONS INC
10-Q, EX-27, 2000-11-13
PREPACKAGED SOFTWARE
Previous: UNIGRAPHICS SOLUTIONS INC, 10-Q, EX-10.3, 2000-11-13
Next: CNL HEALTH CARE PROPERTIES INC, 10-Q, 2000-11-13



<TABLE> <S> <C>

<PAGE>

<ARTICLE> 5
<MULTIPLIER> 1,000

<S>                             <C>                   <C>
<PERIOD-TYPE>                   3-MOS                 3-MOS
<FISCAL-YEAR-END>                         DEC-31-2000           DEC-31-1999
<PERIOD-START>                            JUL-01-2000           JUL-01-1999
<PERIOD-END>                              SEP-30-2000           SEP-30-1999
<CASH>                                         16,216                13,549
<SECURITIES>                                        0                 1,751
<RECEIVABLES>                                 117,378               123,877
<ALLOWANCES>                                    4,408                 5,414
<INVENTORY>                                         0                     0
<CURRENT-ASSETS>                              144,380               144,541
<PP&E>                                         72,629                65,006
<DEPRECIATION>                                 43,255                34,150
<TOTAL-ASSETS>                                257,935               262,638
<CURRENT-LIABILITIES>                          95,420               119,715
<BONDS>                                         9,480                34,494
                               0                     0
                                         0                     0
<COMMON>                                          363                   363
<OTHER-SE>                                    152,672               108,066
<TOTAL-LIABILITY-AND-EQUITY>                  257,935               262,638
<SALES>                                        55,035                55,687
<TOTAL-REVENUES>                              121,760               115,677
<CGS>                                          12,927                15,459
<TOTAL-COSTS>                                  42,568                42,459
<OTHER-EXPENSES>                               61,414                62,380
<LOSS-PROVISION>                                  739                   432
<INTEREST-EXPENSE>                                785                   442
<INCOME-PRETAX>                                16,906                11,496
<INCOME-TAX>                                    6,086                 4,140
<INCOME-CONTINUING>                            10,820                 7,356
<DISCONTINUED>                                      0                     0
<EXTRAORDINARY>                                     0                     0
<CHANGES>                                           0                     0
<NET-INCOME>                                   10,820                 7,356
<EPS-BASIC>                                      0.30                  0.20
<EPS-DILUTED>                                    0.30                  0.20


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission