<PAGE>
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
(Mark One)
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended December 31, 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 1-8402
---------
IRVINE SENSORS CORPORATION
(Exact name of registrant as specified in its charter)
Delaware 33-0280334
(State or other jurisdiction of (IRS Employer
incorporation or organization) Identification No.)
3001 Redhill Avenue, Costa Mesa, California
(Address of principal executive offices)
92626
(Zip Code)
(714) 549-8211
(Registrant's telephone number, including area code)
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
----- -----
As of December 31, 1995 there were 16,028,300 shares of Common Stock
outstanding.
<PAGE>
PART II
OTHER INFORMATION
Item 6. Exhibits and Reports on Form 8-K
--------------------------------
(a) Exhibits.
Exhibit 27.1 Financial Data Schedule
2
<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.
IRVINE SENSORS CORPORATION
----------------------------------------
(Registrant)
Date: March 19, 1996 By: /s/ John J. Stuart, Jr.
--------------------------------------------
John J. Stuart, Jr.
Chief Financial Officer
(Principal Accounting Officer)
3
<PAGE>
EXHIBIT INDEX
<TABLE>
<CAPTION>
EXHIBIT NO. DESCRIPTION OF EXHIBIT
----------- ----------------------
<C> <S>
27.1 Financial Data Schedule
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from
1st Quarter 10-Q and is qualified in its entirety by reference to such
financial statements.
</LEGEND>
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> SEP-29-1996
<PERIOD-START> OCT-02-1996
<PERIOD-END> DEC-31-1995
<CASH> 1,173,100
<SECURITIES> 0
<RECEIVABLES> 2,988,800
<ALLOWANCES> 10,000
<INVENTORY> 4,285,400
<CURRENT-ASSETS> 8,653,900
<PP&E> 10,814,300
<DEPRECIATION> 4,829,600
<TOTAL-ASSETS> 14,668,700
<CURRENT-LIABILITIES> 3,229,200
<BONDS> 150,000
<COMMON> 160,300
200
0
<OTHER-SE> 10,678,500
<TOTAL-LIABILITY-AND-EQUITY> 14,668,700
<SALES> 2,506,500
<TOTAL-REVENUES> 2,578,500
<CGS> 2,613,600
<TOTAL-COSTS> 3,855,500
<OTHER-EXPENSES> 372,400
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 34,500
<INCOME-PRETAX> (1,272,300)
<INCOME-TAX> 900
<INCOME-CONTINUING> (1,273,200)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (1,273,200)
<EPS-PRIMARY> (0.08)
<EPS-DILUTED> (0.08)
</TABLE>
