PYRAMID TECHNOLOGY CORP
10-Q/A, 1995-02-14
ELECTRONIC COMPUTERS
Previous: CCB FINANCIAL CORP, 424B3, 1995-02-14
Next: BURR BROWN CORP, SC 13G, 1995-02-14



<PAGE>   1

                                 UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                            WASHINGTON, D. C.  20549

                                  FORM 10-Q/A


[X]          QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
             SECURITIES EXCHANGE ACT OF 1934  [NO FEE REQUIRED]

             For the quarterly period ended December 30, 1994

                                       OR

[   ]        TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)  OF THE
             SECURITIES EXCHANGE ACT  OF 1934  [NO FEE REQUIRED]

             For the transition period from ____________ to ______________


             Commission File Number  0-14686

                         PYRAMID TECHNOLOGY CORPORATION
             (Exact name of registrant as specified in its charter)

<TABLE>
         <S>                                       <C>
                   DELAWARE                            94-2781589
         (State or other jurisdiction of            (I.R.S. Employer
         incorporation or organization)            Identification No.)
</TABLE>

              3860 NORTH FIRST STREET, SAN JOSE, CALIFORNIA 95134
                    (Address of principal executive offices)

      Registrant's telephone number, including area code:  (408) 428-9000.


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.

<TABLE>
<CAPTION>
                 Class                  Shares Outstanding at February 3, 1995
       -------------------------        --------------------------------------
       <S>                                             <C>
       Common Stock, $0.01 par value                   15,644,971
                                             
</TABLE>

<PAGE>   2

                                   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.

                                          PYRAMID TECHNOLOGY CORPORATION




      Dated:  February 14, 1995           By   /s/ Kent L. Robertson
                                               -------------------------------
                                               Kent L. Robertson
                                               Senior Vice President,
                                               Chief Financial Officer & 
                                               Secretary





      Dated:  February 14, 1995           By   /s/ James J. Nelson
                                               -------------------------------
                                               James J. Nelson
                                               Vice President,
                                               Corporate Controller
                                               (Principal Accounting Officer)





                                       15
<PAGE>   3
                              INDEX TO EXHIBITS

<TABLE>
                                                        SEQUENTIALLY
EXHIBIT                                                   NUMBERED
NUMBER                    DESCRIPTION                       PAGE
- -------           ----------------------------         --------------
<S>               <C>                                  <C>
 27.1                Financial Data Schedule                 17

</TABLE>

                                      16

<TABLE> <S> <C>

<ARTICLE> 5
<MULTIPLIER> 1,000
<CURRENCY> 0
       
<S>                             <C>
<PERIOD-TYPE>                   3-MOS
<FISCAL-YEAR-END>                          SEP-30-1995
<PERIOD-START>                             OCT-01-1994
<PERIOD-END>                               DEC-30-1994
<EXCHANGE-RATE>                                      1
<CASH>                                          17,747
<SECURITIES>                                    36,334
<RECEIVABLES>                                   48,691
<ALLOWANCES>                                     1,709
<INVENTORY>                                     30,432
<CURRENT-ASSETS>                               145,363
<PP&E>                                         105,110
<DEPRECIATION>                                  77,961
<TOTAL-ASSETS>                                 202,996
<CURRENT-LIABILITIES>                           61,688
<BONDS>                                          1,233
<COMMON>                                           156
                                0
                                          0
<OTHER-SE>                                     137,519
<TOTAL-LIABILITY-AND-EQUITY>                   202,996
<SALES>                                         44,223
<TOTAL-REVENUES>                                62,119
<CGS>                                           21,765
<TOTAL-COSTS>                                   34,891
<OTHER-EXPENSES>                                26,008
<LOSS-PROVISION>                                     0
<INTEREST-EXPENSE>                                  97
<INCOME-PRETAX>                                  1,529
<INCOME-TAX>                                       229
<INCOME-CONTINUING>                              1,300
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                     1,300
<EPS-PRIMARY>                                     0.08
<EPS-DILUTED>                                     0.08
        

</TABLE>


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