SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC
FORM 10-Q
(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 27, 1996.
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: 1-8502
Comptek Research, Inc.
___________________________________________________________________
(Exact name of registrant as specified in its charter)
New York 16-0959023
__________________________ __________________________
(State or other jurisdiction (I.R.S. Employee
of incorporation or organization) Identification No.)
2732 Transit Road, Buffalo, New York 14224-2523
__________________________________________________________________
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (716) 677-4070
Not Applicable
__________________________________________________________________
(Former name, former address and former fiscal year, if changed
since last report.)
Indicate by check x whether the registrant (1) has filed all reports
required to be filed by Section 13 of 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
----- ----
Class Outstanding at January 31, 1997
_______________________ ___________________________________
Common $.02 Par Value 5,222,343
<PAGE 1>
COMPTEK RESEARCH, INC.
INDEX
Page
PART I. Financial Information Number
Item 1. Financial Statements
Consolidated Condensed Balance Sheets
December 27, 1996, and March 31, 1996 3
Consolidated Condensed Statements of Operations
Thirteen and Thirty-Nine Weeks Ended
December 27, 1996, and December 29, 1995 4
Consolidated Condensed Statements of Cash Flows
Thirty-Nine Weeks Ended December 27, 1996,
and December 29, 1995 5
Consolidated Condensed Statement of Shareholders'
Equity Thirty-Nine Weeks Ended December 27, 1996 6
Notes to the Consolidated Condensed Financial
Statements 7
Independent Auditors' Review Report 9
Management's Discussion and Analysis of Financial
Condition and Results of Operations 10
PART II. Other Information
Item 6. Exhibits and Reports on Form 8-K 12
<PAGE 2>
<TABLE>
<CAPTION>
COMPTEK RESEARCH, INC. AND
SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEETS
(In thousands)
<S> <C> <C>
December March
27, 31,
1996 1996
___________ _______
(Unaudited)
Assets
Current assets:
Cash and equivalents $400 $160
Receivables 16,938 15,776
Inventories 1,459 1,582
Other assets 456 770
__________ _______
Total current assets 19,253 18,288
Equipment and leasehold improvements, 2,226 2,491
net of accumulated depreciation and
amortization of $7,467 at December 27,
1996, and $6,728 at March 31, 1996
Deferred income taxes -- 350
Goodwill 4,446 4,604
Other assets 104 128
___________ _______
Total assets $26,029 $25,861
=========== =======
Liabilities and Shareholders' Equity
Current liabilities:
Current installments on long-term debt $1,051 $1,051
Accounts payable 4,814 4,594
Accrued salaries and benefits 3,049 2,833
Other accrued liabilities 2,444 1,512
___________ _______
Total current liabilities 11,358 9,990
___________ _______
Long-term debt, excluding current 4,837 7,626
installments
Shareholders' equity:
Common stock 107 105
Additional paid-in capital 15,009 14,582
Loan to officer for stock purchase (218) ---
Accumulated deficit (4,340) (5,782)
___________ _______
10,558 8,905
Less cost of treasury shares (724) (660)
___________ _______
Total shareholders' equity 9,834 8,245
___________ _______
Total liabilities and shareholders' $26,029 $25,861
equity =========== =======
See accompanying notes to consolidated condensed financial statements
</TABLE>
<PAGE 3>
<TABLE>
<CAPTION>
COMPTEK RESEARCH, INC.
AND SUBSIDIARIES
CONSOLIDATED CONDENSED
STATEMENTS OF OPERATIONS
(Unaudited)
(In thousands, except per share amounts)
Thirteen Weeks Thirty-Nine Weeks
Ended Ended
____________________________________________
<S> <C> <C> <C> <C>
Dec 27, Dec. 29, Dec. 27, Dec. 29,
1996 1995 1996 1995
_______ _______ _______ _______
Net sales $18,986 $14,155 $55,899 $39,438
_______ _______ _______ _______
Costs and expenses:
Cost of sales 15,806 11,757 46,503 32,706
Selling, general and 1,982 1,777 5,853 5,215
administrative
Research and 123 269 658 1,045
development
Special credit --- --- --- (477)
_______ _______ _______ _______
Total costs and 17,911 13,803 53,014 38,489
expenses _______ _______ _______ _______
Earnings before interest,
taxes, and loss associated
with ARIA Wireless Systems,
Inc. 1,075 352 2,885 949
Net interest expense (155) (52) (481) (164)
_______ _______ _______ _______
Earnings before income taxes
and loss associated with
ARIA Wireless Systems, Inc. 920 300 2,404 785
Income tax expense (368) (121) (962) (314)
_______ _______ _______ _______
Earnings before loss
associated with ARIA 552 179 1,442 471
Wireless Systems, Inc.
Loss associated with ARIA --- (7,502) --- (8,615)
Wireless Systems, Inc. _______ _______ _______ _______
Net earnings (loss) $552 $(7,323) $1,442 $(8,144)
======= ======== ======= =======
Net earnings (loss) per $ 0.11 $ (1.63) $ 0.28 $ (1.83)
share ======= ======= ======= =======
Weighted average number of 5,235 4,481 5,201 4,453
common shares ======= ======= ======= =======
See accompanying notes to consolidated condensed financial statements
</TABLE>
<PAGE 4>
<TABLE>
<CAPTION>
COMPTEK RESEARCH, INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS
(Unaudited)
(In thousands)
Thirty-Nine Weeks Ended
<S> <C> <C>
Dec. 27, Dec. 29,
1996 1995
________ ________
Cash flows from operating activities:
Net earnings (loss) $1,442 ($8,144)
________ ________
Adjustments to reconcile net
earnings (loss) to net cash
provided by operating activities:
Depreciation and amortization 897 728
Deferred income taxes 350 (340)
Loss associated with ARIA --- 8,615
Wireless Systems, Inc.
Other non-cash credits, net 24 (78)
Changes in assets and
liabilities providing (using)
cash:
Receivables (1,162) (255)
Inventories 123 (676)
Other current assets 314 (80)
Accounts payable and 1,368 619
accrued liabilities ________ ________
Total adjustments 1,914 8,533
________ ________
Net cash provided by operating activities $ 3,356 $ 16,677
________ ________
Cash flows from investing activities:
Expenditures for equipment and $ (474) $ (636)
leasehold improvements
Loan to officer for stock purchase (218) ---
Purchase of ARIA Wireless Systems,
Inc. senior subordinate notes net of --- (1,633)
collection and loans provided
Note receivable collections --- 300
Sale of assets --- 300
________ ________
Net cash used by investing activities $ (692) $ (1,669)
________ ________
Cash flows from financing activities:
Proceeds from (repayment of) $ (2,009) $ 230
revolving debt
Payment of long-term debt (780) (10)
Purchase of treasury shares (313) ---
Proceeds from the sale of treasury 318 803
shares
Proceeds from the exercise of stock
options and the sale of
shares under the employee stock
purchase plan 360 213
________ ________
Net cash provided (used) by financing
activities $ (2,424) $ 1,236
________ ________
Net increase (decrease) in cash and $ 240 $ (44)
equivalents
Cash and equivalents at beginning of year 160 71
________ ________
Cash and equivalents at end of period $ 400 $ 27
======== ========
Non-cash investing and financing
activities:
Contribution of net assets of a
subsidiary to ARIA Wireless --- $ 6,994
Systems, Inc. ======== ========
See accompanying notes to consolidated
condensed financial statements
</TABLE>
<PAGE 5>
<TABLE>
<CAPTION>
COMPTEK RESEARCH, INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED STATEMENT OF SHAREHOLDERS' EQUITY
Thirty-Nine Weeks Ended December 27, 1996
(Unaudited)
(In thousands)
<S> <C> <C> <C> <C> <C> <C>
Addi- Loan to
tional Officer Retained
Common Paid-In for Stock Earnings Treasury
Stock Capital Purchase (Deficit) Stock Total
_______ _______ ________ ________ ________ _______
Balance at $105 $14,582 $--- ($5,782) ($660) $8,245
March 31, 1996
Net earnings --- --- --- 1,442 --- 1,442
Exercise of --- 16 --- --- --- 16
Stock Options
Issuance of
common stock
primarily 2 364 --- --- 78 444
through
employee stock
purchase plan
Repurchase of
common stock --- --- --- --- (313) (313)
Sale of
treasury stock
to an officer
in exchange for
a note --- 47 (218) --- 171 ---
_______ _______ ________ _________ ________ _______
Balance at
December 27, $107 $15,009 ($218) ($4,340) ($724) $20,398
1996 ======= ======= ======== ========= ======== =======
See accompanying notes to consolidated condensed financial statements
</TABLE>
<PAGE 6>
Comptek Research, Inc. and Subsidiaries
Notes to Consolidated Condensed Financial Statements
(Unaudited)
1. In the opinion of Management, the accompanying unaudited
consolidated condensed financial statements contain all
adjustments, consisting of normal recurring items, necessary to
present fairly the financial position, results of operations and
cash flows for the periods shown. It is the Company's policy to
end its first three quarterly accounting periods on the last
Friday of each quarter, which includes thirteen weeks of
operations. The fourth quarter ends on March 31. The financial
data included herein was compiled in accordance with the same
accounting policies applied to the Company's audited annual
financial statements, which should be read in conjunction with
these statements.
The results of operations for the thirty-nine weeks ended December
27, 1996, are not necessarily indicative of the results to be
expected for the full year.
2. During the first quarter of fiscal 1997, the Company adopted
Statement of Financial Accounting Standards (SFAS) No. 121
"Accounting for the Impairment of Long-Lived Assets and for Long-
Lived Assets to be Disposed of" and SFAS No. 123 "Accounting for
Stock-Based Compensation".
The Company's previous policy on impairment was not materially
different than that prescribed by SFAS 121. The adoption of SFAS
121 on April 1, 1996, therefore, did not require any impairment to
be recognized during the thirty-nine weeks ended December 27,
1996.
As permitted by SFAS 123, the Company will continue to apply its
current accounting policy under Accounting Principles Board
Opinion No. 25, with respect to stock-based compensation. The
adoption of SFAS 123 on April 1, 1996, therefore, had no effect on
the Company's consolidated financial position or results of
operations for the thirty-nine weeks ended December 27, 1996.
3. Receivables include costs and estimated earnings in excess of
billings on uncompleted contracts which primarily represent
revenues recognized on contracts, including retainage, for which
billings could not be presented under the terms of the contracts
at the balance sheet dates.
4.
<TABLE>
<CAPTION>
Inventories (in thousands)
<S> <C> <C>
December March 31,
27, 1996 1996
_________ _________
Parts $1,145 $1,380
Work-in-process 261 86
_________ _________
Finished goods 53 116
Total $1,459 $1,582
========= =========
</TABLE>
5. During the thirty-nine weeks ended December 27, 1996, 65,771
common shares were sold from the Company's Treasury and 57,500
were purchased. The total number of treasury shares as of
December 27, 1996, was 105,193.
<PAGE 7>
6. During the second quarter, the Company issued 202,814 "repriced"
options with exercise prices equal to the fair market value on the
date of repricing, or $5.625. These "repriced" options were given
in exchange for the surrender of an equal number of previously
issued options having exercise prices ranging from $13.125 to
$17.75.
During the thirty-nine weeks ended December 27, 1996, the Company
issued 100,000 options under its Equity Incentive Plan and 15,000
options under its Stock Option Plan for Non-Employee Directors.
An aggregate of 148,000 options expired during such period.
Accordingly, options for 374,659 shares were outstanding under the
Equity Incentive Plan and 63,000 shares were outstanding under the
Stock Option Plan for the Non-Employee Directors. A total of
119,845 shares were exercisable under both plans.
<PAGE 8>
Independent Auditors' Review Report
The Board of Directors and Shareholders
Comptek Research, Inc.:
We have reviewed the consolidated condensed balance sheet of Comptek
Research, Inc. and subsidiaries as of December 27, 1996, and the
related consolidated condensed statements of operations, shareholders'
equity, and cash flows for the thirty-nine week periods ended December
27, 1996 and December 29, 1995. These consolidated condensed
financial statements are the responsibility of the Company's
management.
We conducted our review in accordance with standards established by
the American Institute of Certified Public Accountants. A review of
interim financial information consists principally of obtaining an
understanding of the system for the preparation of interim financial
information, applying analytical review procedures to financial data,
and making inquiries of persons responsible for financial and
accounting matters. It is substantially less in scope than an audit
in accordance with generally accepted auditing standards, the
objective of which is the expression of an opinion regarding the
financial statements taken as a whole. Accordingly, we do not express
such an opinion.
Based on our review, we are not aware of any material modifications
that should be made to the consolidated condensed financial statements
referred to above for them to be in conformity with generally accepted
accounting principles.
We have previously audited, in accordance with generally accepted
auditing standards, the consolidated balance sheet of Comptek
Research, Inc. and subsidiaries as of March 31, 1996, and the related
consolidated statements of operations, shareholders' equity, and cash
flows for each of the years in the three-year period then ended (not
presented herein); and in our report dated May 14, 1996, we expressed
an unqualified opinion on those consolidated financial statements. In
our opinion, the information set forth in the accompanying
consolidated condensed balance sheet as of March 31, 1996, is fairly
presented, in all material respects, in relation to the consolidated
balance sheet from which it has been derived.
/S/ KPMG Peat Marwick LLP
KPMG Peat Marwick LLP
Buffalo, New York
January 16, 1997
<PAGE 9>
Management's Discussion and Analysis
Financial Condition
The Company's operations provided positive cash flow of $3,356,000 for
the nine months ended, December 27, 1996, compared with $389,000 for
the same period last year. This substantial improvement in net cash
provided by operating activities was primarily driven by increased
sales and net earnings. Cash flow from operations was used to reduce
long-term debt and acquire capital equipment in the amount of
$2,789,000 and $474,000 respectively. The Company also expended
during the first nine months $313,000 to repurchase 57,500 common
shares for the treasury pursuant to a stock buy back plan authorized
by the Board of Directors.
The Company anticipates that cash flow from operations and available
funds from its credit facilities will be sufficient to satisfy
operational and capital expenditure needs of the Company for the
remainder of the fiscal year.
Results of Operations
Net sales for the third quarter increased by 34% to $18,986,000 when
compared with the third quarter last year. Net sales for the nine
months ended, December 27, 1996, increased 42% to $55,899,000. This
sales growth is attributable to a combination of increases in volume
and the acquisition of Advanced Systems Development, Inc. (ASDI).
Increased contract revenues, including most notably the Company's U.S.
Navy contract for Electronic Combat Mission Support (ECMS), represents
approximately half of the current year sales increase. The acquired
operation of ASDI accounts for the remainder of increased sales.
The Company's backlog on December 27, 1996, was $106.4 million an
increase of 72% since, March 31, 1996. Similar to the sales increase
discussed above, the ECMS contract has been a major contributor to the
upswing in backlog during the current fiscal year.
Changes in gross margin for the third quarter and first nine-months of
fiscal 1997 relate to the mix of contract activities. Gross margin
percentage for the third quarter was 16.7% a slight decrease when
compared with 16.9% for the third quarter last year. Gross margin,
for the nine months of fiscal 1997 decreased to 16.8% from 17.1% in
the prior year. Current year sales level on the ECMS contract when
compared with last year has reduced the overall margin. This cost-
plus technical service contract produces lower than the Company's
average gross margin. The current year sale of higher margin products
and the acquired operations of ASDI has minimized the impact of the
change in the year-to-date sales mix on the Company's gross margin.
Additionally, higher margins were realized in the prior year due to
the completion of work earlier than anticipated on a higher margin
defense contract.
During the third quarter of fiscal 1997, the Company elected to
increase marketing and proposal efforts resulting in an increase in
third quarter SG&A expenditures of $118,000 when compared with the
second quarter of fiscal 1997. SG&A expenditures for the first nine
months of fiscal 1997 increased by $638,000 when compared with fiscal
1996 primarily due to the acquired ASDI operations. As a percentage
of sales, however, year-to-date SG&A decreased to 10.5% of sales from
13.2% last year due to the substantial increase in sales base.
Research and Development (R&D) expenditures decreased by 54% and 37%
the for the third quarter and nine months of fiscal 1997 respectively,
when compared with fiscal 1996. During prior year, the Company
concentrated on the development of new proprietary military products
and elected to participate in a U.S. government R&D project. During
fiscal 1997 the Company has concentrated on the technical enhancement
of current proprietary products. Additionally, fiscal 1996 R&D
expenditures were higher due to the Commercial Segments operations,
which were included with the Company's operating results during the
first two months of fiscal 1996.
<PAGE 10>
Net interest expense increased by $103,000 for the third quarter and
$317,000 for the nine months ended December 27, 1996, when compared
with the prior year. This increase is primarily attributable to long-
term debt incurred as a part of the acquisition of ASDI. Net interest
expense has decreased slightly when compared with the first two fiscal
quarters, as a result of the repayment of the Company's long-term
debt.
The Company continues to record income taxes (Federal and state) at
the rate of 40%. The Company's cash payments for taxes in fiscal
1997 are being reduced due to its available net operating loss (NOL)
carry forward. The statement of operations' benefit of the loss
carryforward was recorded by the Company in the period when these
losses were generated.
During fiscal 1996 the Company recorded income of $477,000 as a result
of a settlement of litigation between the Company and M-Wave, Inc.,
and its wholly-owned subsidiary Poly Circuits, Inc. This settlement
included $300,000 in cash and 20,000 shares of M-Wave common stock.
In the third quarter of fiscal 1996, the Company's investment in ARIA
Wireless Systems, Inc., (ARIA), was written down to zero. The Company
recorded a loss from this investment of $7,502,000 for the third
quarter, and $8,615,000 for the nine-month period, ended December 29,
1995. As a result, this investment has at this time no further
negative financial impact on the Company's financial statements. On
April 30, 1996, ARIA filed a voluntary petition in the United States
Bankruptcy Court under Chapter 11 and subsequently has secured
approximately $3 million of debt-in-possession financing to facilitate
a reorganization. On December 20, 1996 a proposed plan of
reorganization was submitted by ARIA and is currently under review by
the Court and creditors. The Company continues to closely monitor
these proceedings in order to maximize the Company's investment
position.
Recent Accounting Pronouncements
The Company adopted Statement of Financial Accounting Standards (SFAS)
No. 121, "Accounting for the Impairment of Long-Lived Assets and for
Long -Lived Assets to be Disposed of" , and SFAS No. 123, "Accounting
for Stock-Based Compensation" on April 1, 1996. As permitted by SFAS
123, the Company will continue to apply its current accounting policy
under Accounting Principles Board Opinion No. 25 and will include the
necessary disclosures in the 1997 annual financial statements.
<PAGE 11>
PART II. OTHER INFORMATION
Item 6. Exhibits and Reports on Form 8-K
(a) Exhibits:
10.1 Second Amendment to Employment
Agreement By and Between Comptek Research, Inc.
and John R. Cummings.
10.2 Amendments P00173 to P00183 to
Prime Contract No. N00024-90-C-5208.
(b) Reports on Form 8-K:
There were no reports on Form 8-K filed for the three
months ended December 27, 1996.
<PAGE 12>
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.
COMPTEK RESEARCH, INC.
Date: February 7, 1997 By: /s/ John J. Sciuto
__________________________
John J. Sciuto
President and Chief
Executive Officer
Date: February 7, 1997 By: /s/ Laura L. Benedetti
__________________________
Laura L. Benedetti
Principal Financial
Officer and Treasurer
<PAGE 13>
INDEX TO EXHIBITS
- - - - - - -
Exhibit
No. Description of Exhibit Page No.
________ _________________________________________ _______
10.1* Second Amendment to Employment Agreement By 15
and Between Comptek Research, Inc. and
John R. Cummings.
10.2* Amendments P00173 to P00183 to Prime Contract 18
No. N00024-90-C-5208.
27* Financial Data Schedule
___________
* The designated exhibit is a previously unfiled document under
Category 19 of Regulation S-K, Item 601.
<PAGE 14>
Exhibit 10.1
Second Amendment to Employment Agreement
By and Between Comptek Research, Inc.
and John R. Cummings
<PAGE 15>
SECOND AMENDMENT TO EMPLOYMENT AGREEMENT
BY AND BETWEEN
COMPTEK RESEARCH, INC.
AND
JOHN R. CUMMINGS
THIS AMENDMENT, made as of the 20th day of November 1996, by and
between JOHN R. CUMMINGS, residing at 43 Hemlock Hill, Orchard Park,
New York, 14127, ("Employee") and COMPTEK RESEARCH, INC., a New York
Corporation having its office and principal place of business at 2732
Transit Road, Buffalo, New York 14224 (the "Corporation").
WITNESSETH:
WHEREAS, Employee and the Corporation entered into an Employment
Agreement dated April 1, 1994 (the "Employment Agreement"); and
subsequently entered into an amendment to such Employment Agreement
dated March 31, 1996 (the "First Amendment"); and
WHEREAS, Employee and the Corporation wish to make certain
additional changes to the Employment Agreement, as amended by the
First Amendment, as provided for herein (the "Second Amendment");
NOW, THEREFORE, in consideration of the mutual covenants and
obligations contained herein, the parties hereto agree that the
following paragraph shall supersede and replace paragraph captioned
"3. Compensation" in the First Amendment and all other terms and
conditions of the Employment Agreement, as amended by the First
Amendment, shall remain the same:
3. Compensation. Effective April 1, 1996 Employee shall be
deemed to be a non-employee Director of the Corporation and be
entitled to all compensation and benefits from time to time provided
to non-employee directors of the Corporation. The Corporation shall
pay to Employee a Base Salary of not less than $135,000 for the period
April 1, 1996 through December 31, 1996 payable in approximately equal
installments at such intervals as the Corporation pays the salaries of
its executive employees generally. In addition, in consideration for
the Employee's non-competition with the Corporation, the Corporation
shall pay to the Employee the following amounts:
a. $50,000 on or before November 30, 1996;
b. $190,000 on or before January 31, 1997; and
<PAGE 16>
c. $104,000 on or before January 31, 1998.
IN WITNESS WHEREOF, Employee has hereunto set his hand and seal,
and the Corporation has caused these presents to be executed by a duly
authorized officer of the Corporation and its corporate seal to be
affixed hereto, the day and year first above written.
/s/John R. Cummings
John R. Cummings
COMPTEK RESEARCH, INC.
By /s/John J. Sciuto
John J. Sciuto
President and CEO
(Corporate Seal)
<PAGE 17>
Exhibit 10.4
Amendments P00173 to P00183
to Prime Contract No. N00024-90-C-5208
<PAGE 18>
<TABLE>
<S> <C>
NESECVJO 4270/7 (5/84)
- -----------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT
1. CONTRACT ID CODE PAGE OF PAGES
U 1 3
- -----------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE
P00173 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-96-FR-54685 6-03KF1-54685
- -----------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY(If other than Item 6)
CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
2531 JEFFERSON DAVIS HIGHWAY 1103 FEDERAL BUILDING
ARLINGTON VA 22242-5160 111 W. HURON STREET
BUYER/SYMBOL: LINDA DABNEY, SEA-0251D BUFFALO, NY 14202
PHONE: Area Code (703) 602-8106, EXT. 517
- -----------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and
ZIP Code)
|(X)|9A. AMENDMENT OF
| | SOLICITATION NO.
| |---------------------------
CEC NO: 789995610 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD | |10A. MODIFICATION OF
BUFFALO, NY 14224-2523 | | CONTRACT/ORDER NO.
| | N00024-90-C-5208
| |---------------------------
TIN NO: 16-1411419 | |10B. DATED (SEE ITEM 13)
- --------------------------------| | 30 MARCH 1990
CODE OTTJ6 | FACILITY CODE | |
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
[ ] The above numbered solicitation is amended as set forth in
Item 14. The hour and date specified for receipt of Offer [ ] is
extended, [ ] is not extended. Offers must acknowledge receipt of
this amendment prior to the hour and date specified in the
solicitation or as amended, by one of the following methods:
(a) By competing items 8 and 15, and returning ___ copies of the
amendment; (b) By acknowledging receipt of this amendment on each copy
of the offer submitted; or (c) By separate Letter or telegram which
includes a reference to the solicitation and amendment numbers.
FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED
FOR THE RECEIPT OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY
RESULT IN REJECTION OF YOUR
OFFER. If by virtue of this amendment you desire to change and offer
already submitted, such change may be made by telegram or Letter,
provided each telegram or letter makes reference to the solicitation
and this amendment, and is received prior to the opening hour and date
specified.
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- -----------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF
CONTRACTS/ORDERS, IT MODIFIES THE CONTRACT/ORDER NO. AS
DESCRIBED IN ITEM 14.
- -----------------------------------------------------------------
| A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify
| authority) THE CHANGES
| SET FORTH IN ITEM 14 ARE MADE IN THE
| CONTRACT ORDER NO. IN ITEM 10A.
- -----------------------------------------------------------------
| B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO
| REFLECT THE ADMINISTRATIVE
| CHANGES (such as changes in paying office,
| appropriation date, etc.) SET FORTH
| IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- -----------------------------------------------------------------
| C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO
| AUTHORITY OF:
|
- -----------------------------------------------------------------
| D. OTHER (Specify type of modification and authority)
x | UNILATERAL MODIFICATION PURSUANT TO H-12, ALLOTMENT OF
| FUNDS CLAUSE
- -----------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this
document and return __ copies to the issuing office.
- -----------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section
headings, including solicitation/contract subject matter where
feasible.)
SEE ATTACHED.
Except as provided herein, all terms and conditions of the document
referenced in item 9A or 10A, as heretofore changed, remains unchanged
and in full force and effect.
- -----------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print)
16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
MELVIN G. JONES - LCDR, SC, USN
CONTRACTING OFFICER
- -----------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED
Signature of person authorized to sign
16B. UNITED STATES OF AMERICA | 16C. DATE SIGNED
By /s/MELVIN G. JONES, LCDR SC, USN
- -----------------------------------------------------------------
(Signature of Contracting officer) | 10/11/96
- -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE>
N00024-90-C-5208
N00024-96-FR-54685
Modification P00173
Page 2 of 3
A. The purpose of this modification is to provide additional funds
under CLIN 0031 in the amount of $65,000.00. Accordingly, Contract
N00024-90-C-5208 is modified as follows:
1. On page 2 of 35, P00152 SECTION B - SUPPLIES OR SERVICES AND
PRICE/COSTS, after Subline Item 0031AU add the following new Subline
Item.
0031AV - Research and Development Reliability, Maintainability
and Quality Engineering for Royal Australian Navy (RAN)
2. In accordance with Clause H-12 ALLOTMENT OF FUNDS FOR ITEMS 0001,
0003, 0005, 0007, 0011, 0012, 0013, 0017, 0022, 0023, 0024, 0025,
0026, 0027, 0028, 0029, 0030, 0031, 0032 and 0033 of the attached
accounting data sheet, funding under this contract is increased by
$65,000.00 apportioned as follows:
<TABLE>
<S> <C> <C> <C>
ITEM EST COST FIXED FEE TOTAL
0031AV 60,748 4,252 65,000
</TABLE>
REMAINDER OF THIS PAGE WAS INTENTIONALLY LEFT BLANK
<PAGE>
N00024-90-C-5208
N00024-96-FR-54685
Modification P00173
Page 3 of 3
2. Accordingly the amount funded to date is increased by $65,000.00
from $42,598,132.00 to a new total of $42,663,132.00 apportioned as
follows:
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
SUB
TOTAL 35,673,496 26,344 2,497,950 38,197,790
0031AA 890,655 0 62,346 953,001 O&MN
0031AB 674,902 0 47,244 722,146 RDT&E, N
0031AC 70,093 0 4,907 75,000 SCN(FY89)
0031AD 495,327 0 34,673 530,000 SCN(FY91)
0031AE 355,139 0 24,861 380,000 SCN(FY94)
0031AF 514,019 0 35,981 550,000 OPN
0031AG 0 0 0 0 WPN
0031AH 0 0 0 0 APN
0031AJ 0 0 0 0 FMS
0031AK 0 0 0 0 DBOF
0031AL 0 0 0 0 OTHER
0031AM 157,192 0 11,003 168,195 SCN (FY90)
0031AN 523,364 0 36,636 560,000 O&MNR
0031AP 154,206 0 10,794 165,000 SCN (FY93)
0031AR 70,093 0 4,907 75,000 SCN (FY92)
0031AS 140,187 0 9,813 150,000 SCN (FY96)
0031AT 37,383 0 2,617 40,000 DOD-R&D
0031AU 29,907 0 2,093 32,000 SCN (FY88)
0031AV 60,748 0 4,252 65,000 FMS AUSTRALIAN
TOTAL 4,173,215 0 292,127 4,465,342
SUB-TOTAL
TO DATE 4,173,215 26,344 292,127 4,465,342
</TABLE>
4. Only cost specifically identifiable to FMS Case Australian AT-P-
GVU are chargeable to this TI-96-X44 CLIN/SLIN 0031AV. Common support
cost which benefit multi customers may not be charged to this TI.
Only TI-96-X44 dated the same date as this mod is chargeable to
CLIN/SLIN 0031AV.
B. Except as provided herein, all other terms and conditions of
Contract N00024-90-C-5208 remain unchanged and in full force and
effect.
<PAGE>
<TABLE>
<S> <C> <C>
- -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N00024-90-C-5208 P00173
- -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- -----------------------------------------------------------------
0031AV KM 97-11X8242 8RAU 000
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002496FR54685
TI-96-X44
- -----------------------------------------------------------------
E. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE
(CRITICAL) PROJ PDLI
UNIT MCC & SUF
_________________________________________________________________
WC 380 0 068342 2D CCXT02 044GB ESS 102Z
- -----------------------------------------------------------------
7. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$65,000.00 AT-P-GVU
N0002494PDGVU01
PAGE TOTAL $65,000.00
GRAND TOTAL $65,000.00
- -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/JOHN S EGELAND
JOHN EGELAND
DATE: 08/30/96
COMPTROLLER APPROVAL:
SIGNATURE /S/D.L. SCOTT
D.L. SCOTT 703-602-8396x608
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
10/02/96
- -----------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C>
NESECVJO 4270/7 (5/84)
- -----------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT
1. CONTRACT ID CODE PAGE OF PAGES
U 1 3
- -----------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE
P00174 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-96-FR-54688 6-03KF1-54688
- -----------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY(If other than Item 6)
CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
2531 JEFFERSON DAVIS HIGHWAY 1103 FEDERAL BUILDING
ARLINGTON VA 22242-5160 111 W. HURON STREET
BUYER/SYMBOL: LINDA DABNEY, SEA-0251D BUFFALO, NY 14202
PHONE: Area Code (703) 602-8106, EXT. 517
- -----------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and
ZIP Code)
|(X)|9A. AMENDMENT OF
| | SOLICITATION NO.
| |---------------------------
CEC NO: 789995610 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD | |10A. MODIFICATION OF
BUFFALO, NY 14224-2523 | | CONTRACT/ORDER NO.
| | N00024-90-C-5208
| |---------------------------
TIN NO: 16-1411419 | |10B. DATED (SEE ITEM 13)
- --------------------------------| | 30 MARCH 1990
CODE OTTJ6 | FACILITY CODE | |
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
[ ] The above numbered solicitation is amended as set forth in
Item 14. The hour and date specified for receipt of Offer [ ] is
extended, [ ] is not extended. Offers must acknowledge receipt of
this amendment prior to the hour and date specified in the
solicitation or as amended, by one of the following methods:
(a) By competing items 8 and 15, and returning ___ copies of the
amendment; (b) By acknowledging receipt of this amendment on each copy
of the offer submitted; or (c) By separate Letter or telegram which
includes a reference to the solicitation and amendment numbers.
FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED
FOR THE RECEIPT OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY
RESULT IN REJECTION OF YOUR
OFFER. If by virtue of this amendment you desire to change and offer
already submitted, such change may be made by telegram or Letter,
provided each telegram or letter makes reference to the solicitation
and this amendment, and is received prior to the opening hour and date
specified.
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- -----------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF
CONTRACTS/ORDERS, IT MODIFIES THE CONTRACT/ORDER NO. AS
DESCRIBED IN ITEM 14.
- -----------------------------------------------------------------
| A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify
| authority) THE CHANGES
| SET FORTH IN ITEM 14 ARE MADE IN THE
| CONTRACT ORDER NO. IN ITEM 10A.
- -----------------------------------------------------------------
| B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO
| REFLECT THE ADMINISTRATIVE
| CHANGES (such as changes in paying office,
| appropriation date, etc.) SET FORTH
| IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- -----------------------------------------------------------------
| C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO
| AUTHORITY OF:
|
- -----------------------------------------------------------------
| D. OTHER (Specify type of modification and authority)
x | UNILATERAL MODIFICATION PURSUANT TO H-12, ALLOTMENT OF
| FUNDS CLAUSE
- -----------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this
document and return __ copies to the issuing office.
- -----------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section
headings, including solicitation/contract subject matter where
feasible.)
SEE ATTACHED.
Except as provided herein, all terms and conditions of the document
referenced in item 9A or 10A, as heretofore changed, remains unchanged
and in full force and effect.
- -----------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print)
16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
MELVIN G. JONES - LCDR, SC, USN
CONTRACTING OFFICER
- -----------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED
Signature of person authorized to sign
16B. UNITED STATES OF AMERICA | 16C. DATE SIGNED
By /s/MELVIN G. JONES, LCDR, SC, USN
- -----------------------------------------------------------------
(Signature of Contracting officer) | 10/11/96
- -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE>
N00024-90-C-5208
N00024-96-FR-54688
Modification P00174
Page 2 of 3
A. The purpose of this modification is to provide additional funds
under CLIN 0031 in the amount of $100,000.00. Accordingly, Contract
N00024-90-C-5208 is modified as follows:
1. In accordance with Clause H-12 ALLOTMENT OF FUNDS FOR ITEMS 0001,
0003, 0005, 0007, 0011, 0012, 0013, 0017, 0022, 0023, 0024, 0025,
0026, 0027, 0028, 0029, 0030, 0031, 0032 and 0033 of the attached
accounting data sheet, funding under this contract is increased by
$100,000.00 apportioned as follows:
<TABLE>
<S> <C> <C> <C>
ITEM EST COST FIXED FEE TOTAL
0031AB 93,458 6,542 100,000
</TABLE>
REMAINDER OF THIS PAGE WAS INTENTIONALLY LEFT BLANK
<PAGE>
N00024-90-C-5208
N00024-96-FR-54688
Modification P00174
Page 3 of 3
2. Accordingly the amount funded to date is increased by $100,000.00
from $42,663,132.00 to a new total of $42,763,132.00 apportioned as
follows:
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
SUB
TOTAL 35,673,496 26,344 2,497,950 38,197,790
0031AA 890,655 0 62,346 953,001 O&MN
0031AB 768,360 0 53,786 822,146 RDT&E, N
0031AC 70,093 0 4,907 75,000 SCN(FY89)
0031AD 495,327 0 34,673 530,000 SCN(FY91)
0031AE 355,139 0 24,861 380,000 SCN(FY94)
0031AF 514,019 0 35,981 550,000 OPN
0031AG 0 0 0 0 WPN
0031AH 0 0 0 0 APN
0031AJ 0 0 0 0 FMS
0031AK 0 0 0 0 DBOF
0031AL 0 0 0 0 OTHER
0031AM 157,192 0 11,003 168,195 SCN (FY90)
0031AN 523,364 0 36,636 560,000 O&MNR
0031AP 154,206 0 10,794 165,000 SCN (FY93)
0031AR 70,093 0 4,907 75,000 SCN (FY92)
0031AS 140,187 0 9,813 150,000 SCN (FY96)
0031AT 37,383 0 2,617 40,000 DOD-R&D
0031AU 29,907 0 2,093 32,000 SCN (FY88)
0031AV 60,748 0 4,252 65,000 FMS AUSTRALIAN
TOTAL 4,266,673 0 298,669 4,565,342
SUB-TOTAL
TO DATE 39,940,169 2,796,619 42,763,132
</TABLE>
B. Except as provided herein, all other terms and conditions of
Contract N00024-90-C-5208 remain unchanged and in full force and
effect.
<PAGE>
<TABLE>
<S> <C> <C>
- -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N00024-90-C-5208 P00174
- -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- -----------------------------------------------------------------
0031AB NY 1761319 84TA 000
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- -----------------------------------------------------------------
4. PR NUMBER PAGE OF
N0002496FR54688
TI-96-X19(B)
- -----------------------------------------------------------------
E. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE
(CRITICAL) PROJ PDLI
UNIT MCC & SUF
_________________________________________________________________
SA S3K 0 068342 2D 980360 S0164 000 0010
- -----------------------------------------------------------------
7. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$100,000.00 N0002496AF184TA
P.E. 63582N
PAGE TOTAL $100,000.00
GRAND TOTAL $100,000.00
- -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/J.S. EGELAND
J.S. EGELAND, SEA03KQ1
DATE: 08/22/96
COMPTROLLER APPROVAL:
SIGNATURE /S/P.A. CALOGERO
P.A. CALOGERO, 703-602-2808
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
9/27/96
- -----------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C>
NESECVJO 4270/7 (5/84)
- -----------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT
1. CONTRACT ID CODE PAGE OF PAGES
U 1 3
- -----------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE
P00175 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-96-FR-54689 6-03KF1-54689
- -----------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY(If other than Item 6)
CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
2531 JEFFERSON DAVIS HIGHWAY 1103 FEDERAL BUILDING
ARLINGTON VA 22242-5160 111 W. HURON STREET
BUYER/SYMBOL: LINDA DABNEY, SEA-0251D BUFFALO, NY 14202
PHONE: Area Code (703) 602-8106, EXT. 517
- -----------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and
ZIP Code)
|(X)|9A. AMENDMENT OF
| | SOLICITATION NO.
| |---------------------------
CEC NO: 789995610 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD | |10A. MODIFICATION OF
BUFFALO, NY 14224-2523 | | CONTRACT/ORDER NO.
| | N00024-90-C-5208
| |---------------------------
TIN NO: 16-1411419 | |10B. DATED (SEE ITEM 13)
- --------------------------------| | 30 MARCH 1990
CODE OTTJ6 | FACILITY CODE | |
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
[ ] The above numbered solicitation is amended as set forth in
Item 14. The hour and date specified for receipt of Offer [ ] is
extended, [ ] is not extended. Offers must acknowledge receipt of
this amendment prior to the hour and date specified in the
solicitation or as amended, by one of the following methods:
(a) By competing items 8 and 15, and returning ___ copies of the
amendment; (b) By acknowledging receipt of this amendment on each copy
of the offer submitted; or (c) By separate Letter or telegram which
includes a reference to the solicitation and amendment numbers.
FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED
FOR THE RECEIPT OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY
RESULT IN REJECTION OF YOUR
OFFER. If by virtue of this amendment you desire to change and offer
already submitted, such change may be made by telegram or Letter,
provided each telegram or letter makes reference to the solicitation
and this amendment, and is received prior to the opening hour and date
specified.
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- -----------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF
CONTRACTS/ORDERS, IT MODIFIES THE CONTRACT/ORDER NO. AS
DESCRIBED IN ITEM 14.
- -----------------------------------------------------------------
| A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify
| authority) THE CHANGES
| SET FORTH IN ITEM 14 ARE MADE IN THE
| CONTRACT ORDER NO. IN ITEM 10A.
- -----------------------------------------------------------------
| B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO
| REFLECT THE ADMINISTRATIVE
| CHANGES (such as changes in paying office,
| appropriation date, etc.) SET FORTH
| IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- -----------------------------------------------------------------
| C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO
| AUTHORITY OF:
|
- -----------------------------------------------------------------
| D. OTHER (Specify type of modification and authority)
x | UNILATERAL MODIFICATION PURSUANT TO H-12, ALLOTMENT OF
| FUNDS CLAUSE
- -----------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this
document and return __ copies to the issuing office.
- -----------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section
headings, including solicitation/contract subject matter where
feasible.)
SEE ATTACHED.
Except as provided herein, all terms and conditions of the document
referenced in item 9A or 10A, as heretofore changed, remains unchanged
and in full force and effect.
- -----------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print)
16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
MELVIN G. JONES - LCDR, SC, USN
CONTRACTING OFFICER
- -----------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED
Signature of person authorized to sign
16B. UNITED STATES OF AMERICA | 16C. DATE SIGNED
By /s/MELVIN G. JONES, LCDR, SC, USN
- -----------------------------------------------------------------
(Signature of Contracting officer) | 10/11/96
- -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE>
N00024-90-C-5208
N00024-96-FR-54689
Modification P00175
Page 2 of 3
A. The purpose of this modification is to provide additional funds
under CLIN 0031 in the amount of $75,000.00. Accordingly, Contract
N00024-90-C-5208 is modified as follows:
1. In accordance with Clause H-12 ALLOTMENT OF FUNDS FOR ITEMS 0001,
0003, 0005, 0007, 0011, 0012, 0013, 0017, 0022, 0023, 0024, 0025,
0026, 0027, 0028, 0029, 0030, 0031, 0032 and 0033 of the attached
accounting data sheet, funding under this contract is increased by
$75,000.00 apportioned as follows:
<TABLE>
<S> <C> <C> <C>
ITEM EST COST FIXED FEE TOTAL
0031AB 70,093 4,907 75,000
</TABLE>
REMAINDER OF THIS PAGE WAS INTENTIONALLY LEFT BLANK
<PAGE>
N00024-90-C-5208
N00024-96-FR-54689
Modification P00175
Page 3 of 3
2. Accordingly the amount funded to date is increased by $75,000.00
from $42,763,132.00 to a new total of $42,838,132.00 apportioned as
follows:
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
SUB
TOTAL 35,673,496 26,344 2,497,950 38,197,790
0031AA 890,655 0 62,346 953,001 O&MN
0031AB 838,453 0 58,693 897,146 RDT&E, N
0031AC 70,093 0 4,907 75,000 SCN(FY89)
0031AD 495,327 0 34,673 530,000 SCN(FY91)
0031AE 355,139 0 24,861 380,000 SCN(FY94)
0031AF 514,019 0 35,981 550,000 OPN
0031AG 0 0 0 0 WPN
0031AH 0 0 0 0 APN
0031AJ 0 0 0 0 FMS
0031AK 0 0 0 0 DBOF
0031AL 0 0 0 0 OTHER
0031AM 157,192 0 11,003 168,195 SCN (FY90)
0031AN 523,364 0 36,636 560,000 O&MNR
0031AP 154,206 0 10,794 165,000 SCN (FY93)
0031AR 70,093 0 4,907 75,000 SCN (FY92)
0031AS 140,187 0 9,813 150,000 SCN (FY96)
0031AT 37,383 0 2,617 40,000 DOD-R&D
0031AU 29,907 0 2,093 32,000 SCN (FY88)
0031AV 60,748 0 4,252 65,000 FMS AUSTRALIAN
TOTAL 4,336,766 0 303,576 4,640,342
SUB-TOTAL
TO DATE 40,010,262 26,344 2,801,526 42,838,132
</TABLE>
B. Except as provided herein, all other terms and conditions of
Contract N00024-90-C-5208 remain unchanged and in full force and
effect.
<PAGE>
<TABLE>
<S> <C> <C>
- -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N00024-90-C-5208 P00175
- -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- -----------------------------------------------------------------
0031AB LJ 1761319 57HY 000
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002496FR54689
TI-96-X52
- -----------------------------------------------------------------
E. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE
(CRITICAL) PROJ PDLI
UNIT MCC & SUF
_________________________________________________________________
4L 171 0 068342 2D 000000 01823 000 1000
- -----------------------------------------------------------------
7. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$75,000.00 N0003996PDEE576
PAGE TOTAL $75,000.00
GRAND TOTAL $75,000.00
- -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/CAPT. H.R. HAUSE
CAPT. H.R. HAUSE, PMS430
PH (703) 602-0647 X600 FAX (703) 602-0649
DATE: 07/30/96
COMPTROLLER APPROVAL:
SIGNATURE /S/E.G. LIGGENS
E.G. LIGGENS 703-602-1354x318
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
26 SEP 1996
- -----------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C>
NESECVJO 4270/7 (5/84)
- -----------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT
1. CONTRACT ID CODE PAGE OF PAGES
U 1 3
- -----------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE
P00176 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-96-FR-54690 6-03KF1-54690
- -----------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY(If other than Item 6)
CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
2531 JEFFERSON DAVIS HIGHWAY 1103 FEDERAL BUILDING
ARLINGTON VA 22242-5160 111 W. HURON STREET
BUYER/SYMBOL: LINDA DABNEY, SEA-0251D BUFFALO, NY 14202
PHONE: Area Code (703) 602-8106, EXT. 517
- -----------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and
ZIP Code)
|(X)|9A. AMENDMENT OF
| | SOLICITATION NO.
| |---------------------------
CEC NO: 789995610 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD | |10A. MODIFICATION OF
BUFFALO, NY 14224-2523 | | CONTRACT/ORDER NO.
| | N00024-90-C-5208
| |---------------------------
TIN NO: 16-1411419 | |10B. DATED (SEE ITEM 13)
- --------------------------------| | 30 MARCH 1990
CODE OTTJ6 | FACILITY CODE | |
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
[ ] The above numbered solicitation is amended as set forth in
Item 14. The hour and date specified for receipt of Offer [ ] is
extended, [ ] is not extended. Offers must acknowledge receipt of
this amendment prior to the hour and date specified in the
solicitation or as amended, by one of the following methods:
(a) By competing items 8 and 15, and returning ___ copies of the
amendment; (b) By acknowledging receipt of this amendment on each copy
of the offer submitted; or (c) By separate Letter or telegram which
includes a reference to the solicitation and amendment numbers.
FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED
FOR THE RECEIPT OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY
RESULT IN REJECTION OF YOUR
OFFER. If by virtue of this amendment you desire to change and offer
already submitted, such change may be made by telegram or Letter,
provided each telegram or letter makes reference to the solicitation
and this amendment, and is received prior to the opening hour and date
specified.
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- -----------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF
CONTRACTS/ORDERS, IT MODIFIES THE CONTRACT/ORDER NO. AS
DESCRIBED IN ITEM 14.
- -----------------------------------------------------------------
| A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify
| authority) THE CHANGES
| SET FORTH IN ITEM 14 ARE MADE IN THE
| CONTRACT ORDER NO. IN ITEM 10A.
- -----------------------------------------------------------------
| B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO
| REFLECT THE ADMINISTRATIVE
| CHANGES (such as changes in paying office,
| appropriation date, etc.) SET FORTH
| IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- -----------------------------------------------------------------
| C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO
| AUTHORITY OF:
|
- -----------------------------------------------------------------
| D. OTHER (Specify type of modification and authority)
x | UNILATERAL MODIFICATION PURSUANT TO H-12, ALLOTMENT OF
| FUNDS CLAUSE
- -----------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this
document and return __ copies to the issuing office.
- -----------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section
headings, including solicitation/contract subject matter where
feasible.)
SEE ATTACHED.
Except as provided herein, all terms and conditions of the document
referenced in item 9A or 10A, as heretofore changed, remains unchanged
and in full force and effect.
- -----------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print)
16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
MELVIN G. JONES - LCDR, SC, USN
CONTRACTING OFFICER
- -----------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED
Signature of person authorized to sign
16B. UNITED STATES OF AMERICA | 16C. DATE SIGNED
By /s/MELVIN G. JONES, LCDR, SC, USN
- -----------------------------------------------------------------
(Signature of Contracting officer) | 1 NOV 96
- -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE>
N00024-90-C-5208
N00024-96-FR-54690
Modification P00176
Page 2 of 3
A. The purpose of this modification is to provide additional funds
under CLIN 0031 in the amount of $50,000.00. Accordingly, Contract
N00024-90-C-5208 is modified as follows:
1. In accordance with Clause H-12 ALLOTMENT OF FUNDS FOR ITEMS 0001,
0003, 0005, 0007, 0011, 0012, 0013, 0017, 0022, 0023, 0024, 0025,
0026, 0027, 0028, 0029, 0030, 0031, 0032 and 0033 of the attached
accounting data sheet, funding under this contract is increased by
$50,000.00 apportioned as follows:
<TABLE>
<S> <C> <C> <C>
ITEM EST COST FIXED FEE TOTAL
0031AS 46,729 3,271 50,000
</TABLE>
REMAINDER OF THIS PAGE WAS INTENTIONALLY LEFT BLANK
<PAGE>
N00024-90-C-5208
N00024-96-FR-54690
Modification P00176
Page 3 of 3
2. Accordingly the amount funded to date is increased by $50,000.00
from $42,838,132.00 to a new total of $42,888,132.00 apportioned as
follows:
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
SUB
TOTAL 35,673,496 26,344 2,497,950 38,197,790
0031AA 890,655 0 62,346 953,001 O&MN
0031AB 838,453 0 58,693 897,146 RDT&E, N
0031AC 70,093 0 4,907 75,000 SCN(FY89)
0031AD 495,327 0 34,673 530,000 SCN(FY91)
0031AE 355,139 0 24,861 380,000 SCN(FY94)
0031AF 514,019 0 35,981 550,000 OPN
0031AG 0 0 0 0 WPN
0031AH 0 0 0 0 APN
0031AJ 0 0 0 0 FMS
0031AK 0 0 0 0 DBOF
0031AL 0 0 0 0 OTHER
0031AM 157,192 0 11,003 168,195 SCN (FY90)
0031AN 523,364 0 36,636 560,000 O&MNR
0031AP 154,206 0 10,794 165,000 SCN (FY93)
0031AR 70,093 0 4,907 75,000 SCN (FY92)
0031AS 186,916 0 13,084 200,000 SCN (FY96)
0031AT 37,383 0 2,617 40,000 DOD-R&D
0031AU 29,907 0 2,093 32,000 SCN (FY88)
0031AV 60,748 0 4,252 65,000 FMS AUSTRALIAN
TOTAL 4,383,495 0 306,847 4,690,342
SUB-TOTAL
TO DATE 40,056,991 26,344 2,804,797 42,888,132
</TABLE>
B. Except as provided herein, all other terms and conditions of
Contract N00024-90-C-5208 remain unchanged and in full force and
effect.
<PAGE>
<TABLE>
<S> <C> <C>
- -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N00024-90-C-5208 P00176
- -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- -----------------------------------------------------------------
0031AS PA 1761711 8352 000
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002496FR54690
N0002496TIX4800
- -----------------------------------------------------------------
E. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE
(CRITICAL) PROJ PDLI
UNIT MCC & SUF
_________________________________________________________________
WW WCL 0 068342 2D 000000 21959 4TS 001E
***LSD 52 OWLD 03/99***
- -----------------------------------------------------------------
7. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$50,000.00 N0002496PD77043
PAGE TOTAL $50,000.00
GRAND TOTAL $50,000.00
- -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/LINDA D. GIANTHAN
LINDA D. GIANTHAN
DATE: 8/1/96
COMPTROLLER APPROVAL:
SIGNATURE /S/J.L. GARRIS
J.L. GARRIS 703-602-3870x403
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
OCT 11 1996
- -----------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C>
- -----------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT
1. CONTRACT ID CODE PAGE OF PAGES
U 1 3
- -----------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE
P00177 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-97-FR-54501 7-03KF-54501
- -----------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY(If other than Item 6)
CODE S2101A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
2531 JEFFERSON DAVIS HIGHWAY 1103 FEDERAL BUILDING
ARLINGTON VA 22242-5160 111 W. HURON STREET
BUYER/SYMBOL: K. HENRY/SEA-0251K BUFFALO, NY 14202
PHONE: Area Code 703/602-8105, EXT. 516
- -----------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and
ZIP Code)
|(X)|9A. AMENDMENT OF
| | SOLICITATION NO.
| |---------------------------
CEC NO: 789995610 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD | |10A. MODIFICATION OF
BUFFALO, NY 14224-2523 | | CONTRACT/ORDER NO.
| | N00024-90-C-5208
| |---------------------------
TIN NO: 16-1411419 | |10B. DATED (SEE ITEM 13)
- --------------------------------| | 90 MAR 30
CODE OTTJ6 | FACILITY CODE | |
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
[ ] The above numbered solicitation is amended as set forth in
Item 14. The hour and date specified for receipt of Offer [ ] is
extended, [ ] is not extended. Offers must acknowledge receipt of
this amendment prior to the hour and date specified in the
solicitation or as amended, by one of the following methods:
(a) By competing items 8 and 15, and returning ___ copies of the
amendment; (b) By acknowledging receipt of this amendment on each copy
of the offer submitted; or (c) By separate Letter or telegram which
includes a reference to the solicitation and amendment numbers.
FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED
FOR THE RECEIPT OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY
RESULT IN REJECTION OF YOUR
OFFER. If by virtue of this amendment you desire to change and offer
already submitted, such change may be made by telegram or Letter,
provided each telegram or letter makes reference to the solicitation
and this amendment, and is received prior to the opening hour and date
specified.
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- -----------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF
CONTRACTS/ORDERS, IT MODIFIES THE CONTRACT/ORDER NO. AS
DESCRIBED IN ITEM 14.
- -----------------------------------------------------------------
| A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify
| authority) THE CHANGES
| SET FORTH IN ITEM 14 ARE MADE IN THE
| CONTRACT ORDER NO. IN ITEM 10A.
- -----------------------------------------------------------------
| B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO
| REFLECT THE ADMINISTRATIVE
| CHANGES (such as changes in paying office,
| appropriation date, etc.) SET FORTH
| IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- -----------------------------------------------------------------
| C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO
| AUTHORITY OF:
|
- -----------------------------------------------------------------
| D. OTHER (Specify type of modification and authority)
x | UNILATERAL MODIFICATION PER SECTION H, ALLOTMENT OF
| FUNDS CLAUSE PARAGRAPH (b)
- -----------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this
document and return __ copies to the issuing office.
- -----------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section
headings, including solicitation/contract subject matter where
feasible.)
SEE ATTACHED PAGES
TI-96-X36
Except as provided herein, all terms and conditions of the document
referenced in item 9A or 10A, as heretofore changed, remains unchanged
and in full force and effect.
- -----------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print)
16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
LCDR MELVIN G. JONES
CONTRACTING OFFICER
- -----------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED
Signature of person authorized to sign
16B. UNITED STATES OF AMERICA | 16C. DATE SIGNED
By /s/MELVIN G. JONES, LCDR, SC, USN
- -----------------------------------------------------------------
(Signature of Contracting officer) | 1 NOV 96
- -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE>
N00024-90-C-5208
N00024-96-FR-54501
Modification P00177
Page 2 of 3
A. The purpose of this modification is to provide additional funds
under CLIN 0031 in the amount of $33,000.00. Accordingly, Contract
N00024-90-C-5208 is modified as follows:
1. In accordance with Clause H-12 ALLOTMENT OF FUNDS FOR ITEMS 0001,
0003, 0005, 0007, 0011, 0012, 0013, 0017, 0022, 0023, 0024, 0025,
0026, 0027, 0028, 0029, 0030, 0031, 0032 and 0033 of the attached
accounting data sheet, funding under this contract is increased by
$33,000.00 apportioned as follows:
<TABLE>
<S> <C> <C> <C>
ITEM EST COST FIXED FEE TOTAL
0031AF 30,841 2,159 33,000
</TABLE>
REMAINDER OF THIS PAGE WAS INTENTIONALLY LEFT BLANK
<PAGE>
N00024-90-C-5208
N00024-96-FR-54501
Modification P00177
Page 3 of 3
2. Accordingly the amount funded to date is increased by $33,000.00
from $42,888,132.00 to a new total of $42,921,132.00 apportioned as
follows:
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
SUB
TOTAL 35,673,496 26,344 2,497,950 38,197,790
0031AA 890,655 0 62,346 953,001 O&MN
0031AB 838,453 0 58,693 897,146 RDT&E, N
0031AC 70,093 0 4,907 75,000 SCN(FY89)
0031AD 495,327 0 34,673 530,000 SCN(FY91)
0031AE 355,139 0 24,861 380,000 SCN(FY94)
0031AF 544,860 0 38,140 583,000 OPN
0031AG 0 0 0 0 WPN
0031AH 0 0 0 0 APN
0031AJ 0 0 0 0 FMS
0031AK 0 0 0 0 DBOF
0031AL 0 0 0 0 OTHER
0031AM 157,192 0 11,003 168,195 SCN (FY90)
0031AN 523,364 0 36,636 560,000 O&MNR
0031AP 154,206 0 10,794 165,000 SCN (FY93)
0031AR 70,093 0 4,907 75,000 SCN (FY92)
0031AS 186,916 0 13,084 200,000 SCN (FY96)
0031AT 37,383 0 2,617 40,000 DOD-R&D
0031AU 29,907 0 2,093 32,000 SCN (FY88)
0031AV 60,748 0 4,252 65,000 FMS AUSTRALIAN
TOTAL 4,414,336 0 309,006 4,723,342
SUB-TOTAL
TO DATE 40,087,832 26,344 2,806,956 42,921,132
</TABLE>
B. Except as provided herein, all other terms and conditions of
Contract N00024-90-C-5208 remain unchanged and in full force and
effect.
<PAGE>
<TABLE>
<S> <C> <C>
- -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N00024-90-C-5208 P00177
- -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- -----------------------------------------------------------------
0031AF PB 1761810 14UQ 000
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002496TIX3600
- -----------------------------------------------------------------
E. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE
(CRITICAL) PROJ PDLI
UNIT MCC & SUF
_________________________________________________________________
SA SDF 0 068342 2D 000000 UQ009 ETS 0000
- -----------------------------------------------------------------
7. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$33,000.00 N0002496AF314UQ
PAGE TOTAL $33,000.00
GRAND TOTAL $33,000.00
- -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/ZELMA S. PLUMMER
Z. PLUMMER, D12 (ACTING)
DATE: 10/15/96
COMPTROLLER APPROVAL:
SIGNATURE /S/J.L. GARRIS
J.L. GARRIS, 703-602-3870x403
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
OCT 18 1996
- -----------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C>
- -----------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT
1. CONTRACT ID CODE PAGE OF PAGES
U 1 3
- -----------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE
P00178 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-97-FR-54502 7-03KF-54502
- -----------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY(If other than Item 6)
CODE S2101A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
2531 JEFFERSON DAVIS HIGHWAY 1103 FEDERAL BUILDING
ARLINGTON VA 22242-5160 111 W. HURON STREET
BUYER/SYMBOL: K. HENRY/SEA-0251K BUFFALO, NY 14202
PHONE: Area Code 703/602-8105, EXT. 516
- -----------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and
ZIP Code)
|(X)|9A. AMENDMENT OF
| | SOLICITATION NO.
| |---------------------------
CEC NO: 789995610 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD | |10A. MODIFICATION OF
BUFFALO, NY 14224-2523 | | CONTRACT/ORDER NO.
| | N00024-90-C-5208
| |---------------------------
TIN NO: 16-1411419 | |10B. DATED (SEE ITEM 13)
- --------------------------------| | 90 MAR 30
CODE OTTJ6 | FACILITY CODE | |
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
[ ] The above numbered solicitation is amended as set forth in
Item 14. The hour and date specified for receipt of Offer [ ] is
extended, [ ] is not extended. Offers must acknowledge receipt of
this amendment prior to the hour and date specified in the
solicitation or as amended, by one of the following methods:
(a) By competing items 8 and 15, and returning ___ copies of the
amendment; (b) By acknowledging receipt of this amendment on each copy
of the offer submitted; or (c) By separate Letter or telegram which
includes a reference to the solicitation and amendment numbers.
FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED
FOR THE RECEIPT OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY
RESULT IN REJECTION OF YOUR
OFFER. If by virtue of this amendment you desire to change and offer
already submitted, such change may be made by telegram or Letter,
provided each telegram or letter makes reference to the solicitation
and this amendment, and is received prior to the opening hour and date
specified.
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- -----------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF
CONTRACTS/ORDERS, IT MODIFIES THE CONTRACT/ORDER NO. AS
DESCRIBED IN ITEM 14.
- -----------------------------------------------------------------
| A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify
| authority) THE CHANGES
| SET FORTH IN ITEM 14 ARE MADE IN THE
| CONTRACT ORDER NO. IN ITEM 10A.
- -----------------------------------------------------------------
| B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO
| REFLECT THE ADMINISTRATIVE
| CHANGES (such as changes in paying office,
| appropriation date, etc.) SET FORTH
| IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- -----------------------------------------------------------------
| C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO
| AUTHORITY OF:
|
- -----------------------------------------------------------------
| D. OTHER (Specify type of modification and authority)
x | UNILATERAL MODIFICATION PER SECTION H, ALLOTMENT OF
| FUNDS CLAUSE PARAGRAPH (b)
- -----------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this
document and return __ copies to the issuing office.
- -----------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section
headings, including solicitation/contract subject matter where
feasible.)
SEE ATTACHED PAGES
TI-96-X47
Except as provided herein, all terms and conditions of the document
referenced in item 9A or 10A, as heretofore changed, remains unchanged
and in full force and effect.
- -----------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print)
16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
LCDR MELVIN G. JONES
CONTRACTING OFFICER
- -----------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED
Signature of person authorized to sign
16B. UNITED STATES OF AMERICA | 16C. DATE SIGNED
By /s/MELVIN G. JONES, LCDR, SC, USN
- -----------------------------------------------------------------
(Signature of Contracting officer) | 1 NOV 96
- -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE>
N00024-90-C-5208
N00024-96-FR-54502
Modification P00178
Page 2 of 3
A. The purpose of this modification is to provide additional funds
under CLIN 0031 in the amount of $150,000.00. Accordingly, Contract
N00024-90-C-5208 is modified as follows:
1. On page 2 of 35 P00152 SECITON B - SUPPLIES OR SERVICES AND
PRICE/COSTS, after Subline Item 0031AV add the following new Subline
Item.
0031AW - U.S. Navy shipbuilding/overhaul programs authorized for
funding with (SCN) - (FY95)
2. In accordance with Clause H-12 ALLOTMENT OF FUNDS FOR ITEMS 0001,
0003, 0005, 0007, 0011, 0012, 0013, 0017, 0022, 0023, 0024, 0025,
0026, 0027, 0028, 0029, 0030, 0031, 0032 and 0033 of the attached
accounting data sheet, funding under this contract is increased by
$150,000.00 apportioned as follows:
<TABLE>
<S> <C> <C> <C>
ITEM EST COST FIXED FEE TOTAL
0031AW 140,187 9,813 150,000
</TABLE>
REMAINDER OF THIS PAGE WAS INTENTIONALLY LEFT BLANK
<PAGE>
N00024-90-C-5208
N00024-96-FR-54502
Modification P00178
Page 3 of 3
2. Accordingly the amount funded to date is increased by $150,000.00
from $42,921,132.00 to a new total of $43,071,132.00 apportioned as
follows:
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
SUB
TOTAL 35,673,496 26,344 2,497,950 38,197,790
0031AA 890,655 0 62,346 953,001 O&MN
0031AB 838,453 0 58,693 897,146 RDT&E, N
0031AC 70,093 0 4,907 75,000 SCN(FY89)
0031AD 495,327 0 34,673 530,000 SCN(FY91)
0031AE 355,139 0 24,861 380,000 SCN(FY94)
0031AF 544,860 0 38,140 583,000 OPN
0031AG 0 0 0 0 WPN
0031AH 0 0 0 0 APN
0031AJ 0 0 0 0 FMS
0031AK 0 0 0 0 DBOF
0031AL 0 0 0 0 OTHER
0031AM 157,192 0 11,003 168,195 SCN (FY90)
0031AN 523,364 0 36,636 560,000 O&MNR
0031AP 154,206 0 10,794 165,000 SCN (FY93)
0031AR 70,093 0 4,907 75,000 SCN (FY92)
0031AS 186,916 0 13,084 200,000 SCN (FY96)
0031AT 37,383 0 2,617 40,000 DOD-R&D
0031AU 29,907 0 2,093 32,000 SCN (FY88)
0031AV 60,748 0 4,252 65,000 FMS AUSTRALIAN
0031AW 140,187 0 9,813 150,000 SCN (FY95)
TOTAL 4,554,523 0 318,819 4,873,342
SUB-TOTAL
TO DATE 40,228,019 26,344 2,816,769 43,071,131
</TABLE>
B. Except as provided herein, all other terms and conditions of
Contract N00024-90-C-5208 remain unchanged and in full force and
effect.
<PAGE>
<TABLE>
<S> <C> <C>
- -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N00024-90-C-5208 P00178
- -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- -----------------------------------------------------------------
0031AW MS 1751711 8210 000
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002497FR54502
N0002496TIX47
- -----------------------------------------------------------------
E. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE
(CRITICAL) PROJ PDLI
UNIT MCC & SUF
_________________________________________________________________
3P WGL 0 068342 2D 000000 22178 4TS 001S
- -----------------------------------------------------------------
7. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$150,000.00 N0002495PD92337
CVN-76
PAGE TOTAL $150,000.00
GRAND TOTAL $150,000.00
- -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/LINDA D. GIANTHAN
LINDA D. GIANTHAN
DATE: 8/1/96
COMPTROLLER APPROVAL:
SIGNATURE /S/J.L. GARRIS
J.L. GARRIS 703-602-3870x403
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
OCT 18 1996
- -----------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C>
- -----------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT
1. CONTRACT ID CODE PAGE OF PAGES
U 1 3
- -----------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE
P00179 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-97-FR-54516 7-03KF-54516
- -----------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY(If other than Item 6)
CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
2531 JEFFERSON DAVIS HIGHWAY 1103 FEDERAL BUILDING
ARLINGTON VA 22242-5160 111 W. HURON STREET
BUYER/SYMBOL: K. HENRY/SEA-0251K BUFFALO, NY 14202
PHONE: Area Code 703/602-8105, EXT. 516
- -----------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and
ZIP Code)
|(X)|9A. AMENDMENT OF
| | SOLICITATION NO.
| |---------------------------
CEC NO: 789995610 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD | |10A. MODIFICATION OF
BUFFALO, NY 14224-2523 | | CONTRACT/ORDER NO.
| | N00024-90-C-5208
| |---------------------------
TIN NO: 16-1411419 | |10B. DATED (SEE ITEM 13)
- --------------------------------| | 90 MAR 30
CODE OTTJ6 | FACILITY CODE | |
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
[ ] The above numbered solicitation is amended as set forth in
Item 14. The hour and date specified for receipt of Offer [ ] is
extended, [ ] is not extended. Offers must acknowledge receipt of
this amendment prior to the hour and date specified in the
solicitation or as amended, by one of the following methods:
(a) By competing items 8 and 15, and returning ___ copies of the
amendment; (b) By acknowledging receipt of this amendment on each copy
of the offer submitted; or (c) By separate Letter or telegram which
includes a reference to the solicitation and amendment numbers.
FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED
FOR THE RECEIPT OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY
RESULT IN REJECTION OF YOUR
OFFER. If by virtue of this amendment you desire to change and offer
already submitted, such change may be made by telegram or Letter,
provided each telegram or letter makes reference to the solicitation
and this amendment, and is received prior to the opening hour and date
specified.
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- -----------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF
CONTRACTS/ORDERS, IT MODIFIES THE CONTRACT/ORDER NO. AS
DESCRIBED IN ITEM 14.
- -----------------------------------------------------------------
| A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify
| authority) THE CHANGES
| SET FORTH IN ITEM 14 ARE MADE IN THE
| CONTRACT ORDER NO. IN ITEM 10A.
- -----------------------------------------------------------------
| B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO
| REFLECT THE ADMINISTRATIVE
| CHANGES (such as changes in paying office,
| appropriation date, etc.) SET FORTH
| IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- -----------------------------------------------------------------
| C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO
| AUTHORITY OF:
|
- -----------------------------------------------------------------
| D. OTHER (Specify type of modification and authority)
x | UNILATERAL MODIFICATION PER SECTION H, ALLOTMENT OF
| FUNDS CLAUSE PARAGRAPH (b)
- -----------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this
document and return __ copies to the issuing office.
- -----------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section
headings, including solicitation/contract subject matter where
feasible.)
SEE ATTACHED PAGES
TI-97-X01
Except as provided herein, all terms and conditions of the document
referenced in item 9A or 10A, as heretofore changed, remains unchanged
and in full force and effect.
- -----------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print)
16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
LCDR MELVIN G. JONES
CONTRACTING OFFICER
- -----------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED
Signature of person authorized to sign
16B. UNITED STATES OF AMERICA | 16C. DATE SIGNED
By /s/MELVIN G. JONES, LCDR, SC, USN
- -----------------------------------------------------------------
(Signature of Contracting officer) | 19 NOV 96
- -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE>
N00024-90-C-5208
N0024-97-FR-54516
Modification P00179
Page 2 of 3
The purpose of this modification is to provide additional funds
under CLIN 0031 in the amount of $330,000.00. Accordingly, Contract
N0024-90-C-5208 is modified as follow:
1. In accordance with Clause H-12 ALLOTMENT OF FUNDS FOR ITEMS,
0001, 0003, 0005, 0007, 0011, 0012, 0013, 0017, 0022, 0023, 0024,
0025, 0026, 0027, 0028, 0029, 0030, 0031, 0032, and 0033 of the
attached accounting data sheet, funding under this contract is
increased by $330,000.00 apportioned as follows:
<TABLE>
<S> <C> <C> <C>
ITEM EST COST FIXED FEE TOTAL
0031AA 308,411 21,589 330,000
</TABLE>
REMAINDER OF THIS PAGE WAS INTENTIONALLY LEFT BLANK
N00024-90-C-5208
N0024-97-FR-54516
Modification P00179
Page 2 of 3
2. Accordintly the amount funded to date is increased by $330,000.00
from $43,071,132.00 to a new total of $43,401,132.00 apportioned as
follows:
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
SUB
TOTAL 35,673,496 26,344 2,497,950 38,197,790
0031AA 1,199,066 0 83,935 1,283,001 O&MN
0031AB 838,453 0 58,693 897,146 RDT&E,N
0031AC 70,093 0 4,907 75,000 SCN(FY89)
0031AD 495,327 0 34,673 530,000 SCN(FY91)
0031AE 355,139 0 24,861 380,000 SCN(FY94)
0031AF 544,860 0 38140 583,000 OPN
0031AG 0 0 0 0 WPN
0031AH 0 0 0 0 APN
0031AJ 0 0 0 0 FMS
0031AK 0 0 0 0 DBOF
0031AL 0 0 0 0 OTHER
0031AM 157,192 0 11,003 168,195 SCN(FY90)
0031AN 523,364 0 36,636 560,000 O&MNR
0031AP 154,206 0 10,794 165,000 SCN(FY93)
0031AR 70,093 0 4,907 75,000 SCN(FY92)
0031AS 186,916 0 13,084 200,000 SCN(FY96)
0031AT 37,383 0 2,617 40,000 DOD-R&D
0031AU 29,907 0 2,093 32,000 SCN(FY88)
0031AV 60,748 0 4,252 65,000 FMS AUSTRALIAN
0031AW 140,187 0 9,813 150,000 SCN(FY95)
-------- -- ---------- ----------
TOTAL 4,862,934 0 340,408 5,203,342
SUB-
TOTAL
TO DATE 40,536,430 26,344 2,838,358 43,401,132
</TABLE>
3. Except as provided herein, all other terms and conditions of
Contract N00024-90-C-5208 remain unchanged and in full force and
effect.
<PAGE>
<TABLE>
<S> <C> <C>
- -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N00024-90-C-5208 P00179
- -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- -----------------------------------------------------------------
0031AA PC 1771804 1U6N 000
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002497FR54516
N0002497TI-X01
- -----------------------------------------------------------------
E. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE
(CRITICAL) PROJ PDLI
UNIT MCC & SUF
_________________________________________________________________
SA SDF 0 068342 2D 000000 46N0F ETS 00F0
- -----------------------------------------------------------------
7. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$330,000.00 N0002497RA01U6N
PAGE TOTAL $330,000.00
GRAND TOTAL $330,000.00
- -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/ZELMA S. PLUMMER
ZELMA PLUMMER
DATE: 10/24/96
COMPTROLLER APPROVAL:
SIGNATURE /S/J.L. GARRIS
J.L. GARRIS 703-602-3870x403
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
NOV 08 1996
- -----------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C>
- -----------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT
1. CONTRACT ID CODE PAGE OF PAGES
U 1 4
- -----------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE
P00180 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-97-FR-54517 7-03KF-54517
- -----------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY(If other than Item 6)
CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
2531 JEFFERSON DAVIS HIGHWAY 1103 FEDERAL BUILDING
ARLINGTON VA 22242-5160 111 W. HURON STREET
BUYER/SYMBOL: K. HENRY/SEA-0251K BUFFALO, NY 14202
PHONE: Area Code 703/602-8105, EXT. 516
- -----------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and
ZIP Code)
|(X)|9A. AMENDMENT OF
| | SOLICITATION NO.
| |---------------------------
CEC NO: 789995610 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD | |10A. MODIFICATION OF
BUFFALO, NY 14224-2523 | | CONTRACT/ORDER NO.
| | N00024-90-C-5208
| |---------------------------
TIN NO: 16-1411419 | |10B. DATED (SEE ITEM 13)
- --------------------------------| | 90 MAR 30
CODE OTTJ6 | FACILITY CODE | |
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
[ ] The above numbered solicitation is amended as set forth in
Item 14. The hour and date specified for receipt of Offer [ ] is
extended, [ ] is not extended. Offers must acknowledge receipt of
this amendment prior to the hour and date specified in the
solicitation or as amended, by one of the following methods:
(a) By competing items 8 and 15, and returning ___ copies of the
amendment; (b) By acknowledging receipt of this amendment on each copy
of the offer submitted; or (c) By separate Letter or telegram which
includes a reference to the solicitation and amendment numbers.
FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED
FOR THE RECEIPT OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY
RESULT IN REJECTION OF YOUR
OFFER. If by virtue of this amendment you desire to change and offer
already submitted, such change may be made by telegram or Letter,
provided each telegram or letter makes reference to the solicitation
and this amendment, and is received prior to the opening hour and date
specified.
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- -----------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF
CONTRACTS/ORDERS, IT MODIFIES THE CONTRACT/ORDER NO. AS
DESCRIBED IN ITEM 14.
- -----------------------------------------------------------------
| A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify
| authority) THE CHANGES
| SET FORTH IN ITEM 14 ARE MADE IN THE
| CONTRACT ORDER NO. IN ITEM 10A.
- -----------------------------------------------------------------
| B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO
| REFLECT THE ADMINISTRATIVE
| CHANGES (such as changes in paying office,
| appropriation date, etc.) SET FORTH
| IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- -----------------------------------------------------------------
| C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO
| AUTHORITY OF:
|
- -----------------------------------------------------------------
| D. OTHER (Specify type of modification and authority)
x | UNILATERAL MODIFICATION PER SECTION H, ALLOTMENT OF
| FUNDS CLAUSE PARAGRAPH (b)
- -----------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this
document and return __ copies to the issuing office.
- -----------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section
headings, including solicitation/contract subject matter where
feasible.)
SEE ATTACHED PAGES
TI-97-X03
Except as provided herein, all terms and conditions of the document
referenced in item 9A or 10A, as heretofore changed, remains unchanged
and in full force and effect.
- -----------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print)
16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
LCDR MELVIN G. JONES
CONTRACTING OFFICER
- -----------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED
Signature of person authorized to sign
16B. UNITED STATES OF AMERICA | 16C. DATE SIGNED
By /s/MELVIN G. JONES, LCDR, SC, USN
- -----------------------------------------------------------------
(Signature of Contracting officer) | 20 NOV 96
- -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE>
N00024-90-C-5208
N0024-97-FR-54517
Modification P00180
Page 2 of 4
The purpose of this modification is to (a) exercise Option 0032 and
(b) provide the first increment of funding for Item 0032 in the amount
of $270,000.00. Accordingly, Contract N00024-90-C5208 is modified as
follow:
1. In accordance with P00152 (page 12 of 35) Option for Item 0032 is
the amount of $270,000.00 ($252,336 estimated cost, $17,664.00 fixed
fee)
2. In accordance with Clause H-12 ALLOTMENT OF FUNDS FOR ITEMS 0001,
0003, 0005, 0007, 0011, 0012, 0013, 0017, 0022, 0023, 0024, 0025,
0026, 0027, 0028, 0029, 0030, 0031, 0032 and 0033 of the attached
accounting data sheet, funding under this contract is increased by
$270,000.00 apportioned as follows:
<TABLE>
<S> <C> <C> <C>
ITEM EST COST FIXED FEE TOTAL
0032AA 252,336 17,664 270,000
</TABLE>
REMAINDER OF THIS PAGE WAS INTENTIONALLY LEFT BLANK
<PAGE>
N00024-90-C-5208
N00024-97-FR-54517
Modification P00180
Page 3 of 4
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
SUB
TOTAL 35,673,496 26,344 2,497,950 38197790
0031AA 1,199,066 0 83,935 1,283,001 O&MN
0031AB 838,453 0 58,693 897,146 RDT&E,N
0031AC 70,093 0 4,907 75,000 SCN(FY89)
0031AD 495,327 0 34,673 530,000 SCN(FY91)
0031AD 355,139 0 24,861 380,000 SCN(FY94)
0031AF 544,860 0 38,140 583,000 OPN
0031AG 0 0 0 0 WPN
0031AH 0 0 0 0 APN
0031AJ 0 0 0 0 FMS
0031AK 0 0 0 0 DBOF
0031AL 0 0 0 0 OTHER
0031AM 157,192 0 11,003 168,195 SCN(FY90)
0031AN 523,364 0 36,636 560,000 O&MNR
0031AP 154,206 0 10,794 165,000 SCN(FY93)
0031AR 70,093 0 4,907 75,000 SCN(FY92)
0031AS 186,916 0 13,084 200,000 SCN(FY96)
0031AT 37,383 0 2,617 40,000 DOD-R&D
0031AU 29,907 0 2,093 32,000 SCN(FY88)
0031AV 60,748 0 4,252 65,000 FMS AUSTRALIAN
0031AW 140,187 0 9,813 150,000 SCN(FY95)
---------- --------- --------- ---------
TOTAL 4,862,934 0 340,408 5,203,342
TOTAL 40,536,430 26,344 2,838,358 43,401,13
2
</TABLE>
<PAGE>
N00024-90-C-5208
N00024-97-FR-54517
Modifications P00180
Page 4 of 4
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
SUB
TOTAL 40,536,430 26,344 2,838,358 43,401,132
0032AA 252,336 0 17,664 270,000 O&MN
0032AB 0 0 0 0 RDT&E,N
0032AC 0 0 0 0 SCN(FY89)
0032AD 0 0 0 0 SCN(FY91)
0032AE 0 0 0 0 SCN(FY94)
0032AF 0 0 0 0 OPN
0032AG 0 0 0 0 WPN
0032AH 0 0 0 0 APN
0032AJ 0 0 0 0 FMS
0032AK 0 0 0 0 DBOF
0032AL 0 0 0 0 OTHER
0032AM 0 0 0 0 SCN(FY90)
0032AN 0 0 0 0 O&MNR
0032AP 0 0 0 0 SCN(FY93)
0032AR 0 0 0 0 SCN(FY92)
0032AS 0 0 0 0 SCN(FY96)
0032AT 0 0 0 0 DOD-R&D
0032AU 0 0 0 0 SCN(FY88)
0032AV 0 0 0 0 FMS AUSTRALIAN
0032AW 0 0 0 0 SCN(FY95)
---------- --------- --------- ----------
TOTAL 252,336 0 17,664 270,000
SUB-TOTAL
TO DATE 40,788,766 26,344 2,856,022 43,671,132
</TABLE>
4. Except as provided herein, all other terms and conditions of
Contract N00024-90-C-5208 remain unchanged and in full force and
effect.
<PAGE>
<TABLE>
<S> <C> <C>
- -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N00024-90-C-5208 P00180
- -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- -----------------------------------------------------------------
0032AA PC 1771804 1U6N 000
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002497FR54517
N0002497TI-X03
- -----------------------------------------------------------------
E. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE
(CRITICAL) PROJ PDLI
UNIT MCC & SUF
_________________________________________________________________
SA SDF 0 068342 2D 000000 46N0F ETS 00F0
- -----------------------------------------------------------------
7. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$270,000.00 N0002497RA01U6N
PAGE TOTAL $270,000.00
GRAND TOTAL $270,000.00
- -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/ZELMA S. PLUMMER
ZELMA PLUMMER
DATE: 10/24/96
COMPTROLLER APPROVAL:
SIGNATURE /S/J.L. GARRIS
J.L. GARRIS 703-602-3870x403
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
NOV 08 1996
- -----------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C>
- -----------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT
1. CONTRACT ID CODE PAGE OF PAGES
U 1 2
- -----------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE
P00181 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-97-FR-54527 7-03KF-54527
- -----------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY(If other than Item 6)
CODE S2101A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
2531 JEFFERSON DAVIS HIGHWAY 1103 FEDERAL BUILDING
ARLINGTON VA 22242-5160 111 W. HURON STREET
BUYER/SYMBOL: K. HENRY/SEA-0251K BUFFALO, NY 14202
PHONE: Area Code 703/602-8105, EXT. 516
- -----------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and
ZIP Code)
|(X)|9A. AMENDMENT OF
| | SOLICITATION NO.
| |---------------------------
CEC NO: 789995610 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD | |10A. MODIFICATION OF
BUFFALO, NY 14224-2523 | | CONTRACT/ORDER NO.
| | N00024-90-C-5208
| |---------------------------
TIN NO: 16-1411419 | |10B. DATED (SEE ITEM 13)
- --------------------------------| | 90 MAR 30
CODE OTTJ6 | FACILITY CODE | |
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
[ ] The above numbered solicitation is amended as set forth in
Item 14. The hour and date specified for receipt of Offer [ ] is
extended, [ ] is not extended. Offers must acknowledge receipt of
this amendment prior to the hour and date specified in the
solicitation or as amended, by one of the following methods:
(a) By competing items 8 and 15, and returning ___ copies of the
amendment; (b) By acknowledging receipt of this amendment on each copy
of the offer submitted; or (c) By separate Letter or telegram which
includes a reference to the solicitation and amendment numbers.
FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED
FOR THE RECEIPT OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY
RESULT IN REJECTION OF YOUR
OFFER. If by virtue of this amendment you desire to change and offer
already submitted, such change may be made by telegram or Letter,
provided each telegram or letter makes reference to the solicitation
and this amendment, and is received prior to the opening hour and date
specified.
12. ACCOUNTING AND APPROPRIATION DATA
N/A
- -----------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF
CONTRACTS/ORDERS, IT MODIFIES THE CONTRACT/ORDER NO. AS
DESCRIBED IN ITEM 14.
- -----------------------------------------------------------------
| A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify
| authority) THE CHANGES
| SET FORTH IN ITEM 14 ARE MADE IN THE
| CONTRACT ORDER NO. IN ITEM 10A.
- -----------------------------------------------------------------
| B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO
| REFLECT THE ADMINISTRATIVE
| CHANGES (such as changes in paying office,
| appropriation date, etc.) SET FORTH
| IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- -----------------------------------------------------------------
| C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO
X | AUTHORITY OF:
| Mutual Agreement of the Parties
- -----------------------------------------------------------------
| D. OTHER (Specify type of modification and authority)
|
- -----------------------------------------------------------------
E. IMPORTANT: Contractor [ ] is not, [X] is required to sign this
document and return 2 copies to the issuing office.
- -----------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section
headings, including solicitation/contract subject matter where
feasible.)
SEE ATTACHED PAGE
Except as provided herein, all terms and conditions of the document
referenced in item 9A or 10A, as heretofore changed, remains unchanged
and in full force and effect.
- -----------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print)
Robert T. Doan
Program Manager
16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
LDCR MELVIN G. JONES
CONTRACTING OFFICER
- -----------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED
/s/Robert T. Doan 12/5/96
Signature of person authorized to sign
16B. UNITED STATES OF AMERICA | 16C. DATE SIGNED
By /s/MELVIN G. JONES, LDCR, SC, USN
- -----------------------------------------------------------------
(Signature of Contracting officer) | 5 DEC 96
- -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE>
N00024-90-C-5208
P00181
Page 2 of 2
The purposes of this modification to contract N00024-90-C-5208 are as
follows:
(1) Extend the period of performance for CLIN 0031 , and
(2) Extend the option exercise date for CLINs 0032 and 0033.
Accordingly, said contract is modified as follows:
1. Under SECTION F - DELIVERIES OR PERFORMANCE , restate paragraphs
(a) and (c) as follows:
(a) Under Items 0031AA, 0031AB, 0031AD, 0031AE, 0031AF, 0031AG,
0031AH, 0031AJ, 0031AK and 0031AL , 0031AM, 0031AN, 0031AP,
0031AR, 0031AS, 0031AT, 0031AU, 0031AV and 0031AW described in
Section C, at the level of effort specified in SECTION B from
date of contract execution to 31 March 1997.
(c) If options are exercised Item 0032 and 0033 shall be from
the date of contract execution to 30 June 1997 and 30 September
1997, respectively.
2. Under SECTION I-2 - CLAUSES INCORPORATED IN FULL TEXT, FAR 52.217-
9 OPTION TO EXTEND THE TERM OF THE CONTRACT (MAR 1989) (NAVSEA
VARIATION) (FEB 1994) restate as follows:
ITEM LATEST OPTION EXERCISE DATE
0032 01 December 1997
0033 01 March 1997
3. Except as provided herein all other terms and conditions of
Contract N00024-90-C-5208 remain in full force and effect.
<PAGE>
<TABLE>
<S> <C>
- -----------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT
1. CONTRACT ID CODE PAGE OF PAGES
U 1 3
- -----------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE
P00182 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-97-FR-54520 7-03KF-54520
- -----------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY(If other than Item 6)
CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
2531 JEFFERSON DAVIS HIGHWAY 1103 FEDERAL BUILDING
ARLINGTON VA 22242-5160 111 W. HURON STREET
BUYER/SYMBOL: K. HENRY/SEA-0251K BUFFALO, NY 14202
PHONE: Area Code 703/602-8105, EXT. 516
- -----------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and
ZIP Code)
|(X)|9A. AMENDMENT OF
| | SOLICITATION NO.
| |---------------------------
CEC NO: 789995610 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD | |10A. MODIFICATION OF
BUFFALO, NY 14224-2523 | | CONTRACT/ORDER NO.
| X | N00024-90-C-5208
| |---------------------------
TIN NO: 16-1411419 | |10B. DATED (SEE ITEM 13)
- --------------------------------| | 90 MAR 30
CODE OTTJ6 | FACILITY CODE | |
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
[ ] The above numbered solicitation is amended as set forth in
Item 14. The hour and date specified for receipt of Offer [ ] is
extended, [ ] is not extended. Offers must acknowledge receipt of
this amendment prior to the hour and date specified in the
solicitation or as amended, by one of the following methods:
(a) By competing items 8 and 15, and returning ___ copies of the
amendment; (b) By acknowledging receipt of this amendment on each copy
of the offer submitted; or (c) By separate Letter or telegram which
includes a reference to the solicitation and amendment numbers.
FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED
FOR THE RECEIPT OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY
RESULT IN REJECTION OF YOUR
OFFER. If by virtue of this amendment you desire to change and offer
already submitted, such change may be made by telegram or Letter,
provided each telegram or letter makes reference to the solicitation
and this amendment, and is received prior to the opening hour and date
specified.
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- -----------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF
CONTRACTS/ORDERS, IT MODIFIES THE CONTRACT/ORDER NO. AS
DESCRIBED IN ITEM 14.
- -----------------------------------------------------------------
| A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify
| authority) THE CHANGES
| SET FORTH IN ITEM 14 ARE MADE IN THE
| CONTRACT ORDER NO. IN ITEM 10A.
- -----------------------------------------------------------------
| B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO
| REFLECT THE ADMINISTRATIVE
| CHANGES (such as changes in paying office,
| appropriation date, etc.) SET FORTH
| IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- -----------------------------------------------------------------
| C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO
| AUTHORITY OF:
|
- -----------------------------------------------------------------
| D. OTHER (Specify type of modification and authority)
x | UNILATERAL MODIFICATION PER SECTION H, ALLOTMENT OF
| FUNDS CLAUSE PARAGRAPH (b)
- -----------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this
document and return __ copies to the issuing office.
- -----------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section
headings, including solicitation/contract subject matter where
feasible.)
SEE ATTACHED PAGES
TI-97-X02
Except as provided herein, all terms and conditions of the document
referenced in item 9A or 10A, as heretofore changed, remains unchanged
and in full force and effect.
- -----------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print)
16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
LCDR MELVIN G. JONES
CONTRACTING OFFICER
- -----------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED
Signature of person authorized to sign
16B. UNITED STATES OF AMERICA | 16C. DATE SIGNED
By /s/MELVIN G. JONES, LCDR, SC, USN
- -----------------------------------------------------------------
(Signature of Contracting officer) | 13 DEC 96
- -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE>
N0024-90-C-5208
Modification P00182
Page 2 of 3
The purpose of this Modification to contract N00024-90-C-5208 is to
increase funds under CLIN 0032AB in the amount of $100,000.00.
Accordingly, the contract is modified as follows:
1. Funding under Clause H-2 ALLOCATION AND ALLOTMENT OF FUNDS is
increased as follows:
<TABLE>
<S> <C> <C> <C>
ITEM ESTIMATED COST FIXED FEE AMOUNT
0032AB 93,458 6,542 100,000
</TABLE>
2. The amount funded to date is increased by $100,000 from
$43,671,132 to a new total of $43,771,132 apportioned as follows:
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
COST
SUB
TOTAL 37,673,496 26,344 2,497,950 38,197,790
0031AA 1,199,066 0 83,935 1,283,001 O&MN
0031AB 838,453 0 58,693 897,146 RDT&E,N
0031AC 70,093 0 4,907 75,000 SCN(FY89)
0031AD 495,327 0 34,673 530,000 SCN(FY91)
0031AE 355,139 0 24,861 380,000 SCN(FY94)
0031AF 544,860 0 38,140 583,000 OPN
0031AG 0 0 0 0 WPN
0031AH 0 0 0 0 APN
0031AJ 0 0 0 0 FMS
0031AK 0 0 0 0 DBOF
0031AL 0 0 0 0 OTHER
0031AM 157,192 0 11,003 168,195 SCN(FY90)
0031AN 523,364 0 36,636 560,000 O&MNR
0031AP 154,206 0 10,794 165,000 SCN(FY93)
0031AR 70,093 0 4,907 75,000 SCN(FY92)
0031AS 186,916 0 13,084 200,000 SCN(FY96)
0031AT 37,383 0 2,617 40,000 DOD-R&D
0031AU 29,907 0 2,093 32,000 SCN(FY88)
0031AV 60,748 0 4,252 65,000 FMS AUSTRALIAN
0031AW 140,187 0 9,813 150,000 SCN(FY95)
----------- --------- ---------- ----------
TOTAL 4,862,934 0 340,408 5,203,342
TOTAL 42,536,430 26,344 2,838,358 43,401,132
</TABLE>
<PAGE>
N00024-90-C-5208
Modification P00182
Page 3 of 3
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
COST
SUB
TOTAL 40,536,430 26,344 2,838,358 43,401,132
0031AA 252,336 0 17,664 270,000 O&MN
0032AB 93,458 0 6,542 100,000 RDT&E,N
0032AC 0 0 0 0 SCN(FY91)
0032AD 0 0 0 0 OPN
0032AE 0 0 0 0 WPN
0032AF 0 0 0 0 APN
0032AG 0 0 0 0 FMS
0032AH 0 0 0 0 DBOF
0032AJ 0 0 0 0 OTHER
---------- --------- ---------- ----------
TOTAL 345,794 0 24,206 370,000
SUB-
TOTAL
TO DATE 40,882,224 26,344 2,862,564 43,771,132
</TABLE>
(i) The total estimated amount of this contract is $48,347,112
($45,187,867 estimated cost, and $3,159,245 fixed fee).
3. Except as provided herein, all other terms and conditions remain
unchanged and in full force and effect.
<PAGE>
<TABLE>
<S> <C> <C>
- -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N00024-90-C-5208 P00182
- -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- -----------------------------------------------------------------
0032AB PD 1771319 15YK 000
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002497FR54520
N0002497TI00X02
- -----------------------------------------------------------------
E. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE
(CRITICAL) PROJ PDLI
UNIT MCC & SUF
_________________________________________________________________
SA SDF 0 068342 2D 98C360 U1604 ETS ETS0
- -----------------------------------------------------------------
7. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$100,000.00 N0002497AF115YK
PAGE TOTAL $100,000.00
GRAND TOTAL $100,000.00
- -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/ZELMA S. PLUMMER
ZELMA PLUMMER
DATE: 11/01/96
COMPTROLLER APPROVAL:
SIGNATURE /S/J.L. GARRIS
J.L. GARRIS 703-602-3870x403
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
NOV 14 1996
- -----------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C>
- -----------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT
1. CONTRACT ID CODE PAGE OF PAGES
U 1 3
- -----------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE
P00183 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-97-FR-54528 7-03KF-54528
- -----------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY(If other than Item 6)
CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
2531 JEFFERSON DAVIS HIGHWAY 1103 FEDERAL BUILDING
ARLINGTON VA 22242-5160 111 W. HURON STREET
BUYER/SYMBOL: K. HENRY/SEA-0251K BUFFALO, NY 14202
PHONE: Area Code 703/602-8105, EXT. 516
- -----------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and
ZIP Code)
|(X)|9A. AMENDMENT OF
| | SOLICITATION NO.
| |---------------------------
CEC NO: 789995610 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD | |10A. MODIFICATION OF
BUFFALO, NY 14224-2523 | | CONTRACT/ORDER NO.
| X | N00024-90-C-5208
| |---------------------------
TIN NO: 16-1411419 | |10B. DATED (SEE ITEM 13)
- --------------------------------| | 90 MAR 30
CODE OTTJ6 | FACILITY CODE | |
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
[ ] The above numbered solicitation is amended as set forth in
Item 14. The hour and date specified for receipt of Offer [ ] is
extended, [ ] is not extended. Offers must acknowledge receipt of
this amendment prior to the hour and date specified in the
solicitation or as amended, by one of the following methods:
(a) By competing items 8 and 15, and returning ___ copies of the
amendment; (b) By acknowledging receipt of this amendment on each copy
of the offer submitted; or (c) By separate Letter or telegram which
includes a reference to the solicitation and amendment numbers.
FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED
FOR THE RECEIPT OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY
RESULT IN REJECTION OF YOUR
OFFER. If by virtue of this amendment you desire to change and offer
already submitted, such change may be made by telegram or Letter,
provided each telegram or letter makes reference to the solicitation
and this amendment, and is received prior to the opening hour and date
specified.
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- -----------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF
CONTRACTS/ORDERS, IT MODIFIES THE CONTRACT/ORDER NO. AS
DESCRIBED IN ITEM 14.
- -----------------------------------------------------------------
| A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify
| authority) THE CHANGES
| SET FORTH IN ITEM 14 ARE MADE IN THE
| CONTRACT ORDER NO. IN ITEM 10A.
- -----------------------------------------------------------------
| B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO
| REFLECT THE ADMINISTRATIVE
| CHANGES (such as changes in paying office,
| appropriation date, etc.) SET FORTH
| IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- -----------------------------------------------------------------
| C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO
| AUTHORITY OF:
|
- -----------------------------------------------------------------
| D. OTHER (Specify type of modification and authority)
x | UNILATERAL MODIFICATION PER SECTION H, ALLOTMENT OF
| FUNDS CLAUSE PARAGRAPH (b)
- -----------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this
document and return __ copies to the issuing office.
- -----------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section
headings, including solicitation/contract subject matter where
feasible.)
SEE ATTACHED PAGES
TI-96-X53
Except as provided herein, all terms and conditions of the document
referenced in item 9A or 10A, as heretofore changed, remains unchanged
and in full force and effect.
- -----------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print)
16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
LCDR MELVIN G. JONES
CONTRACTING OFFICER
- -----------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED
Signature of person authorized to sign
16B. UNITED STATES OF AMERICA | 16C. DATE SIGNED
By /s/MELVIN G. JONES, LCDR, SC, USN
- -----------------------------------------------------------------
(Signature of Contracting officer) | 13 DEC 96
- -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE>
N00024-90-C-5208
Modification P00183
Page 2 of 3
The purpose of this Modification to contract N00024-90-C-5208 is
to increase funds under CLIN 0031AB in the amount of $60,000.
Accordingly, the contract is modified as follows:
1. Funding under Clause H-2 ALLOCATION AND ALLOTMENT OF FUNDS is
increased as follows:
<TABLE>
<S> <C> <C> <C>
ITEM ESTIMATED COST FIXED FEE AMOUNT
0031AB 56,075 3,925 60,000
</TABLE>
2. The amount funded to date is increased by $60,000 from $43,771,132
to a new total of $43,831,132 apportioned as follows:
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM ESTIMATED COM FIXED AMOUNT CATEGORY
COST FEE
SUB
TOTAL 35,673,496 26,344 2,497,950 38,197,790
0031AA 1,199,066 0 83,935 1,283,001 O&MN
0031AB 894,528 0 62,618 957,146 RDT&E,N
0031AC 70,093 0 4,907 75,000 SCN(FY89)
0031AD 495,327 0 34,673 530,000 SCN(FY91)
0031AE 355,139 0 24,861 380,000 SCN(FY94)
0031AF 544,860 0 38,140 583,000 OPN
0031AG 0 0 0 0 WPN
0031AH 0 0 0 0 APN
0031AJ 0 0 0 0 FMS
0031AK 0 0 0 0 DBOF
0031AL 0 0 0 0 OTHER
0031AM 157,192 0 11,003 168,195 SCN(FY90)
0031AN 523,364 0 36,636 560,000 O&MNR
0031AP 154,206 0 10,794 165,000 SCN(FY93)
0031AR 70,093 0 4,907 75,000 SCN(FY92)
0031AS 186,916 0 13,084 200,000 SCN(FY96)
0031AT 37,383 0 2,617 40,000 DOD-R&D
0031AU 29,907 0 2,093 32,000 SCN(FY88)
0031AV 60,748 0 4,252 65,000 FMS
AUSTRALIAN
0031AW 140,187 0 9,813 150,000 SCN(FY95)
TOTAL 4,919,009 0 344,333 5,263,342
TOTAL 40,592,505 26,344 2,842,283 43,461,132
</TABLE>
N00024-90-C-5208
Modification P00183
Page 3 of 3
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
COST
SUB
TOTAL 40,592,505 26,344 2,842,283 43,461,132
0032AA 252,336 0 17,664 270,000 O&MN
0032AB 93,458 0 6,542 100,000 RDT&E,N
0032AC 0 0 0 0 SCN(FY91)
0032AD 0 0 0 0 OPN
0032AE 0 0 0 0 WPN
0032AF 0 0 0 0 APN
0032AG 0 0 0 0 FMS
0032AH 0 0 0 0 DBOF
0032AJ 0 0 0 0 OTHER
TOTAL 345,794 0 24,206 370,000
SUB-
TOTAL
TO
DATE 40,938,299 26,344 2,866,489 43,831,132
</TABLE>
(i) The total estimated amount of this contract is $48, 347,112
($45,187,867 estimated cost, and $3,159,245 fixed fee).
3. Except as provided herein, all other terms and conditions remain
unchanged and in full force and effect.
<PAGE>
<TABLE>
<S> <C>
- -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- -----------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N00024-90-C-5208 P00183
- -----------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
A C DOCUMENT REF CLIN SLIN QTY UNIT
C 0 NUMBER ACRN
T D
E
- -----------------------------------------------------------------
N0002497AFA85XG 0031 AB
- -----------------------------------------------------------------
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- -----------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
N0002497FR54528
TI# 96-X53
- -----------------------------------------------------------------
15. ACCOUNTING DATA
- -----------------------------------------------------------------
A. B. C. D. E. BCN F. G. H. I. J.
COST CODE
AC APPROPRI- OBJ PROJ.
RN TION SUBHEAD CLASS PARM RM SA AAA TT PAA UNIT MCC PDLI&S
- -----------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- -----------------------------------------------------------------
PE 1771319 85XG 000 SA SCL 0 068342 2D 980360 S2283 000 0010
- ----------------------------------------------------------------
16.
AMOUNT $60,000.00
TOTAL $60,000.00
- -----------------------------------------------------------------
17. FINANCIAL MANAGER
SIGNATURE DATE
11/6/96
/S/JOHN L. WHITEHAD FOR
JAN PAUL HOPE, PMS317F
18. COMPTROLLER CLEARANCE
- ----------------------------------------------------------------
OBLIGATION OF FUNDS IS AUTHORIZED
IN AMOUNTS SHOWN IN COLUMN 16 ABOVE
SIGNATURE /S/J.L. PRITCHETT
J.L. PRITCHETT
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
12/4/96
- -----------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supersedes NAVMAT 7300/10)
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> DEC-27-1996
<CASH> 400
<SECURITIES> 0
<RECEIVABLES> 16,988
<ALLOWANCES> 50
<INVENTORY> 1,459
<CURRENT-ASSETS> 19,253
<PP&E> 9,693
<DEPRECIATION> 7,467
<TOTAL-ASSETS> 26,029
<CURRENT-LIABILITIES> 11,358
<BONDS> 4,837
0
0
<COMMON> 107
<OTHER-SE> 9,727
<TOTAL-LIABILITY-AND-EQUITY> 26,029
<SALES> 55,899
<TOTAL-REVENUES> 55,899
<CGS> 46,503
<TOTAL-COSTS> 46,503
<OTHER-EXPENSES> 6,511
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 481
<INCOME-PRETAX> 2,404
<INCOME-TAX> 962
<INCOME-CONTINUING> 1,442
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 1,442
<EPS-PRIMARY> 0.28
<EPS-DILUTED> 0.28
</TABLE>
