|
|
|
|
|
|
|
|
|
|
|
|
|
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
------------------------------
FORM 10-Q/A
[X] QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 1995
or
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the transition period from __________ to _________
-------------------------------
Commission File Number 1-11152
INTERDIGITAL COMMUNICATIONS CORPORATION
(Exact name of registrant as specified in its charter)
PENNSYLVANIA 23-1882087
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
2200 Renaissance Boulevard, Suite 105, King of Prussia, PA 19406
(Address of principal executive offices and zip code)
Registrant's telephone number, including area code (610) 278-7800
Indicate by check mark whether the registrant (1) has filed all reports required
to be filed by Section 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.
Yes x No
---- -----
Indicate the number of shares outstanding of each of the issuer's classes of
common stock, as of the latest practicable date.
Common Stock, par value $.01 per share 44,386,846
- -------------------------------------- --------------------------------
Class Outstanding at November 10, 1995
<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.
INTERDIGITAL COMMUNICATIONS CORPORATION
Date: November 10, 1995 /s/ William J. Burns
------------------------------------
William J. Burns, Chairman and Chief
Executive Officer
Date: November 10, 1995 /s/ James W. Garrison
------------------------------------
James W. Garrison, Vice President -
Finance, Chief Financial Officer and
Treasurer
<PAGE>
<TABLE> <S> <C>
<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> SEP-30-1995
<CASH> 69,549
<SECURITIES> 0
<RECEIVABLES> 5,985
<ALLOWANCES> 1,844
<INVENTORY> 4,413
<CURRENT-ASSETS> 79,709
<PP&E> 11,291
<DEPRECIATION> 8,000
<TOTAL-ASSETS> 87,917
<CURRENT-LIABILITIES> 16,745
<BONDS> 724
<COMMON> 443
0
11
<OTHER-SE> 64,635
<TOTAL-LIABILITY-AND-EQUITY> 87,917
<SALES> 13,085
<TOTAL-REVENUES> 79,835
<CGS> 15,523
<TOTAL-COSTS> 16,277
<OTHER-EXPENSES> 6,386
<LOSS-PROVISION> (58)
<INTEREST-EXPENSE> 623
<INCOME-PRETAX> 44,754
<INCOME-TAX> 3,195
<INCOME-CONTINUING> 37,537
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 37,537
<EPS-PRIMARY> .81
<EPS-DILUTED> .81
</TABLE>
|
|