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 26, 1997.
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. Employer
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 30, 1998
_________________________ _______________________________
Common $.02 Par Value 5,085,557
<PAGE 1>
COMPTEK RESEARCH, INC.
INDEX
Page
PART I. Financial Information Number
Item 1. Financial Statements
Consolidated Condensed Balance Sheets
December 26, 1997, and March 31, 1997 3
Consolidated Condensed Statements of Operations
Thirteen and Thirty-Nine Weeks Ended December 26,
1997, and December 27, 1996 4
Consolidated Condensed Statements of Cash Flows
Thirty-Nine Weeks Ended December 26, 1997,
and December 27, 1996 5
Consolidated Condensed Statement of Shareholders'
Equity Thirty-Nine Weeks Ended December 26, 1997 6
Notes to the Consolidated Condensed Financial
Statements 7
Independent Auditors' Review Report 8
Management's Discussion and Analysis of Financial
Condition and Results of Operations 9
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)
December March
26, 31,
1997 1997
----------- -------
(Unaudited)
<S> <C> <C>
Assets
Current assets:
Cash and equivalents $235 $425
Receivables 15,055 15,534
Inventories 2,180 1,381
Other assets 453 473
-------- -------
Total current assets 17,923 17,813
Equipment and leasehold improvements, 2,363 2,179
net of accumulated depreciation and
amortization of $8,029 at December
26, 1997, and $7,346 at March 31,
1997
Goodwill 4,272 4,467
Other assets 110 333
-------- -------
Total assets $24,668 $24,792
======== =======
Liabilities and Shareholders' Equity
Current liabilities:
Current installments on long-term debt $1,079 $1,079
Accounts payable 4,251 3,345
Accrued salaries and benefits 3,187 2,933
Other accrued liabilities 1,916 2,218
-------- -------
Total current liabilities 10,433 9,575
-------- -------
Deferred income taxes 349 349
Long-term debt, excluding current 2,255 4,296
installments
Shareholders' equity:
Common stock 109 107
Additional paid-in capital 15,635 15,130
Loan to officer for stock purchase (168) (218)
Accumulated deficit (1,738) (3,609)
-------- -------
13,838 11,410
Less cost of treasury shares (2,207) (838)
-------- -------
Total shareholders' equity 11,631 10,572
-------- -------
Total liabilities and shareholders' $24,668 $24,792
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
Dec. Dec. Dec. Dec.
26, 27, 26, 27,
1997 1996 1997 1996
------- ------- ------- -------
<S> <C> <C> <C> <C>
Net sales $17,252 $18,986 $52,833 $55,899
------- ------- ------- -------
Operating costs and expenses:
Cost of sales 13,662 15,806 42,315 46,503
Selling, general and 2,179 1,982 6,528 5,853
administrative
Research and development 225 123 591 658
------- ------- ------- -------
Operating profits 1,186 1,075 3,399 2,885
Interest expense, net 98 155 333 481
------- ------- ------- -------
Income before income taxes 1,088 920 3,066 2,404
Income taxes 424 368 1,195 962
------- ------- ------- -------
Net income $664 $552 $1,871 $1,442
======= ======= ======= =======
Net income per share:
Basic $ 0.13 $ 0.11 $ 0.36 $ 0.28
======= ======= ======= =======
Diluted $ 0.13 $ 0.11 $ 0.35 $ 0.28
======= ======= ======= =======
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. 26, Dec. 27,
1997 1996
-------- --------
Cash flows from operating activities:
Net income $1,871 $1,442
-------- --------
Adjustments to reconcile net income
to net cash provided by operating
activities:
Depreciation and amortization 878 897
Deferred income taxes 637 350
Other assets 223 24
Other non-cash charges 127 130
Changes in assets and
liabilities providing
(using) cash:
Receivables 479 (1,162)
Inventories (799) 123
Other current assets 20 314
Accounts payable and
accrued liabilities 221 1,368
-------- --------
Total adjustments 1,786 2,044
-------- --------
Net cash provided by operating $3,657 $3,486
activities -------- --------
Cash flows from investing activities:
Expenditures for equipment and $(867) $(474)
leasehold improvements
Repayment from (subsidiary loan to) 50 (218)
officer -------- --------
Net cash used by investing activities $(817) $(692)
-------- --------
Cash flows from financing activities:
Net repayment of revolving debt $(1,260) $(2,009)
Repayment of long-term debt (781) (780)
Purchase of treasury shares (1,369) (313)
Sale of treasury shares --- 318
Issuance of stock under Equity
Incentive Plan and
Employee Stock Purchase Plan 380 230
-------- --------
Net cash used by financing activities $(3,030) $(2,554)
-------- --------
Net increase (decrease) in cash and $(190) $240
equivalents
Cash and equivalents at beginning of 425 160
year -------- --------
Cash and equivalents at end of period $235 $400
======== ========
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 26, 1997
(Unaudited)
(In thousands)
<S> <C> <C> <C> <C> <C> <C>
Retained
Addi- Earnings
tional (Accumu-
Common Paid-In Loan to lated Treasury
Stock Capital Officer Deficit) Stock Total
------ ------- ------- -------- ------- -------
Balance at March $107 $15,130 $(218) $(3,609) $(838) $10,572
31, 1997
Net income --- --- --- 1,871 --- 1,871
Sale of common 2 505 --- --- --- 507
stock
Repayment on loan --- --- 50 --- --- 50
to officer for
stock purchase
Purchase of 183,320 --- --- --- --- (1,369) (1,369)
treasury shares ______ _______ _______ ________ _______ _______
Balance at December
26, 1997 $109 $15,635 $(168) $(1,738) $(2,207) $11,631
====== ======= ======= ======== ======= =======
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. Except as noted
in the following paragraph, 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.
Statement of Financial Accounting Standards ("SFAS") No. 128
"Earnings per Share" has been adopted by the Company for the
period ended December 26, 1997. SFAS No. 128 requires the
presentation of earnings per share to include both basic and
diluted calculations by all entities that have issued common stock
or potential common stock. The adoption of SFAS No. 128 has not
had a material impact on the calculation of earnings per share.
The results of operations for the thirty-nine weeks ended December
26, 1997 and December 27, 1996, are not necessarily indicative of
the results to be expected for the full year.
2.
<TABLE>
Inventories (in thousands)
December 26, March 31,
1997 1997
------------ -------------
<S> <C> <C>
Parts $1,486 $1,162
Work-in-process 237 170
Finished goods 457 49
------------ -------------
Total $2,180 $1,381
============ =============
</TABLE>
3. During the thirty-nine weeks ended December 26, 1997, 183,320
common shares of the Company's stock were purchased and placed
into Treasury stock. These shares were acquired pursuant to a
stock repurchase plan approved by the Company's Board of
Directors. The total number of treasury shares as of December 26,
1997 was 308,509.
4. During the thirty-nine weeks ended December 26, 1997, the Company
granted 125,000 options under its Equity Incentive Plan and 25,000
options under its Stock Option Plan for the Non-Employee
Directors. Accordingly, options for 469,893 shares were
outstanding under the Equity Incentive Plan and 88,000 shares were
outstanding under the Stock Option Plan for the Non-Employee
Directors. A total of 210,817 shares were exercisable under both
plans.
<PAGE 7>
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 26, 1997, and the
related consolidated condensed statements of operations, changes in
shareholders' equity, and cash flows for the thirty-nine week periods
ended December 26, 1997 and December 27, 1996. 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, 1997, and the related
consolidated statement 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 6, 1997, 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, 1997, is fairly
presented, in all material respects, in relation to the consolidated
balance sheet from which it has been derived.
/S/ KPMG Peat Marwick
KPMG Peat Marwick LLP
Buffalo, New York
January 16, 1998
<PAGE 8>
Management's Discussion and Analysis
Financial Condition
Cash flow from operations totaled $3,657,000 for the nine months ended
December 26, 1997, a 5% increase from the same period in the prior
year. Primary sources of cash through the first three quarters of
fiscal 1998 included increases in net income, and the collection of
accounts receivable of $479,000. Positive cash flow for the nine
months ended December 26, 1997, was used to reduce total long-term
debt by $2,041,000, purchase 183,000 common shares, costing $1,369,000
for the treasury, and purchase capital equipment totaling $867,000.
The Company's total debt-to-equity ratio improved to 1.12 to 1 at
December 26, 1997, from 1.35 to 1 at March 31, 1997, and 1.65 to 1 at
December 27, 1996.
The Company anticipates that the 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 nine months ended December 26, 1997, were
$52,833,000, a decrease of 5% when compared with the prior year's net
sales of $55,899,000. The Company recorded net sales for the third
quarter of $17,252,000, a 9% decrease from the third quarter last
year. The decreases are primarily due to a reduction in lower-margin
subcontractor work on the Company's Electronic Combat Mission Support
("ECMS") contract with the U.S. Navy. The reduction in these sales is
the result of the U.S. Navy contracting directly with subcontractors
as opposed to this activity passing through the Company's U.S. Navy
contract. The Company does not, at this time, anticipate a recovery
of this pass-through subcontractor activity. The Company currently
expects, however, that increased activity on other contracts during
the fourth quarter of fiscal 1998 may partially off-set the reduction
in these lower-margin subcontractor sales.
Backlog as of December 26, 1997, was $91.8 million, down from $103.9
million at the beginning of the fiscal year. Subsequently, on January
15, 1998, the Company was awarded a U.S. Navy contract with an initial
value of $25.8 million, increasing backlog, as of such award date, to
more than $115 million. This cost-reimbursement contract, awarded by
the Space and Naval Warfare Systems Center, in San Diego, California
provides for one additional option year, exercisable by the Navy,
valued at $9.1 million.
The Engineering and Technical Services segment ("Services") primarily
performs under cost-reimbursement and time-and-materials contracts,
while the Defense Systems segment ("Systems") typically operates under
fixed-price contracts. The Company assumes greater financial risk on
fixed-price contract than on either cost-reimbursement and time-and-
material contracts. Fixed-price contracts, however, also provide the
Company with greater profit opportunities.
Gross margin, as a percent of sales, increased to 20.8% and 19.9% for
the third quarter and the nine months ended December 26, 1997,
respectively. The Service subcontractor pass-through sales, as
discussed above, generate lower than average gross margins for the
Company. This, coupled with increases in higher-margin Systems sales,
resulted in an overall gross margin increase for both the third
quarter and nine months ended December 26, 1997.
During the current fiscal year, the Company has increased marketing
and bidding efforts in both Services and Systems divisions. The
Company continues to place an emphasis in both foreign
<PAGE 9>
and domestic markets. As a result, the Company has experienced
elevated levels of requests for quotations during the year. This
additional activity contributed to the increased year to date in
selling, general and administrative ("S,G&A") expense. For the first
nine months S,G&A increased to $6.5 million from $5.8 million. As a
percentage of sales, total S,G&A expense increased to 12.4% to date
compared with 10.5% in the prior year. This percentage increase, in
addition to elevated marketing and bidding activity, is also due to
the decrease in the net sales for the year.
Research and development ("R&D") expenditures decreased to $591,000
for the period ended December 26, 1997, compared with $658,000 in the
prior year. This decrease is the result of timing of R&D projects.
In the prior year, the Company completed work on certain
simulation/stimulation products in the first two fiscal quarters. In
the current year, R&D efforts have been more evenly scheduled
throughout the year. R&D expenditures for fiscal 1998 are currently
expected to be approximately equal to that in the prior year.
Net interest expense for the period ended December 26, 1997, decreased
to $333,000 compared with $481,000 in the prior year. This decrease
is due to the continued repayment of the term note associated with the
acquisition of ASDI. Additionally, the Company has experienced lower
balances on its revolving credit note in the current year as compared
to the prior year.
In view of the recent increases in the levels of foreign sales
activities (11% of sales in fiscal 1997, up from less than 3% of sales
in fiscal 1996), the Company established a Foreign Sales Corporation
("FSC") in fiscal 1998. A portion of the income attributed to the FSC
is exempt from Federal income tax, which allowed the Company to report
an overall effective tax rate of 39% for the nine months ended
December 26, 1997. The Company expects to recognize a lower effective
tax rate as international sales increase. In the prior fiscal year,
the effective tax rate was 40%.
Other Activities
For the fiscal year ended March 31, 1996, the Company wrote-down its
investment in ARIA Wireless Systems, Inc. ("ARIA"), which filed a
voluntary petition in the United States Bankruptcy Court under Chapter
11 of the Bankruptcy Code on April 30, 1996. Based on the Plan of
Reorganization of ARIA and an agreement among ARIA and certain
creditors, including the Company, which was approved by the Court on
October 1, 1997, the Company received in settlement of its claims,
250,000 shares of ARIA common stock, representing 5% of the total
issued and outstanding ARIA common stock (the "Bankruptcy Court's
Order").
As of February 5, 1998, the common shares of ARIA were quoted on the
OTC Bulletin Board at a bid price of $1.25 and ask price of $1.75. In
connection with the ARIA bankruptcy, the Company has entered into a
stock repurchase agreement with Rand Capital Corporation ("Rand"), a
shareholder of the Company and investor in ARIA, whereby Rand may,
between January 1, 1998 and March 31, 1998, require the Company to
repurchase up to 49,221 shares of the Company held by Rand at a price
of $9.59 per share.
The Company's equity interest in ARIA received as part of the
Bankruptcy distribution is recorded on the Company's books at zero
value. The Company does not currently expect the equity interest in
ARIA or the repurchase of shares from Rand to have any material effect
on the Company's financial position, results of operations or
liquidity.
Recent Accounting Pronouncements
Statement of Financial Accounting Standards ("SFAS") No. 128 "Earnings
per Share" has been adopted by the Company for the period ended
December 26, 1997. SFAS No. 128 requires the
<PAGE 10>
presentation of earnings per share to include both basic and diluted
calculations by all entities that have issued common stock or
potential common stock. The adoption of SFAS No. 128 has not had a
material impact on the calculation of earnings per share.
SFAS No. 130 "Reporting Comprehensive Income" is required to be
adopted for fiscal periods beginning after December 15, 1997. SFAS
130 establishes standards for reporting and display of comprehensive
income and its components (revenues, expenses, gains and losses) in a
full set of general purpose financial statements. The Company does
not believe that the adoption of SFAS No. 130 will have a material
impact on its financial statement disclosures.
SFAS No. 131 "Disclosures about Segments of an Enterprise and Related
Information" establishes standards for the way public business
enterprises report information about operating segments and related
disclosures about products and services, geographic areas and major
customers. SFAS No. 131 is required to be adopted, by the Company,
for fiscal periods beginning after December 15, 1997. In accordance
with the Standard the Company is not required to apply SFAS No 131 to
interim financial statements in the initial period of application,
however comparative information will be presented in financial
statements for interim period in the second year of application. In
the initial period of application comparative information for earlier
periods is to be restated. Adoption of SFAS No. 131 is not expected
to have a material effect on the Company's financial statement
disclosures.
Year 2000 Compliance
The Company is currently evaluating the potential impact of computer
programs failing to correctly recognize the Year 2000, a situation
commonly referred to as the "Year 2000 Issue" or "Year 2000 Problem."
The Company is in the process of completing the identification of
computer programs or systems that may require modification or
replacement. The Company does not currently anticipate that it will
incur material expenditures to complete any such modification or
replacement, as the Company believes that a majority of its systems
are Year 2000 compliant, although there can be no assurance in this
regard. The Company's potential issues in this regard include not
only its own systems and products being Year 2000 compliant, but also
those systems and products of its suppliers and customers. The
Company has contacted all of its major suppliers and, on an on going
basis, is evaluating each supplier's approach to compliance. The
Company's largest customer group is the United States Department of
Defense, which the Company believes is in the process of addressing
Year 2000 Issues. A failure of suppliers or customers to successfully
address the Year 2000 Issue could have a material adverse effect on
the Company and its financial condition. Potential adverse effects
include, without limitation, contract performance and payment delays.
Forward-Looking Statements
This Management's Discussion and Analysis contains forward-looking
statements about the Company's current expectations based on current
business conditions. These statements include the Company's current
expectations regarding a lower effective tax rate, sales activities,
S,G&A, R&D expenses for the balance of the current fiscal year, as
well as the impact of the Company's equity interest in ARIA and the
repurchase of the Company's stock. Forward-looking statements are
subject to risks and uncertainties that could cause actual results to
differ materially. These risks and uncertainties include the
Company's dependence on continued funding of U.S. Department of
Defense programs. Some additional risks and uncertainties, among
others, that also need to be considered are: the likelihood that
actual future revenues that are realized may differ from those
inferred from existing total backlog; the Company's ability to expand
sales in international markets; the Company's ability to complete
future acquisitions without adversely affecting the Company's
financial condition; and the possibility that material expenditures
may be incurred by the Company, as the Company, its suppliers and its
customers, become Year 2000 Compliant. Other risks and uncertainties
are described in the Company's Form 10-K Annual Report for the fiscal
year ended March 31, 1997.
<PAGE 11>
PART II. OTHER INFORMATION
Item 6. Exhibits and Reports on Form 8-K
(a) Exhibits:
10.1 Amendments P00207 to P00208 to Prime
Contract No. N00024-90-C-5208.
10.2 Amendments P00007 to P00008 to Prime
Contract No. N00024-97-C-6431.
11 Comptek Research, Inc. and Subsidiaries Reconciliation
of Basic and Diluted EPS Computations.
27 Financial Data Schedule.
(b) Reports on Form 8-K:
None
<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 6, 1998 By: /s/ John J. Sciuto
--------------------------
John J. Sciuto
Chairman, President and
Chief Executive Officer
Date: February 6, 1998 By: /s/ Laura L. Benedetti
Laura L. Benedetti
Vice President Finance
and Treasurer
<PAGE 13>
INDEX TO EXHIBITS
- - - - - - -
Exhibit Page
No. Description of Exhibit No.
10.1* Amendments P00207 to P00208 to Prime Contract
No. N00024-90-C-5208. 15
10.2* Amendments P00007 to P00008 to Prime Contract 21
No. N00024-97-C-6431.
11* Comptek Research, Inc. and Subsidiaries
Reconciliation of Basic And Diluted EPS
Computations. 40
27* Financial Data Schedule. 41
* The designated exhibit is a previously unfiled document under
Category 19 of Regulation S-K, Item 601.
<PAGE 14>
Exhibit 10.1
Amendments P00207 to P00208 to Prime Contract No.
N00024-90-C-5208
<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
P00207 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-97-MR-23199 7-03KF1-23199
- -----------------------------------------------------------------
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: WHITMAN 02513W BUFFALO, NY 14202
PHONE: Area Code 703/602-8105, EXT. 516
- -----------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and
ZIP Code)
| |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 MAR 90
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.
- -----------------------------------------------------------------
X | 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,
X | 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)
|
|
- -----------------------------------------------------------------
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)
ANN VAN HOUTEN
CONTRACTING OFFICER
- -----------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED
Signature of person authorized to sign
16B. UNITED STATES OF AMERICA | 16C. DATE SIGNED
By /s/ANN VAN HOUTEN
- -----------------------------------------------------------------
(Signature of Contracting officer) | 08/20/97
- -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE>
The purpose of this modification to N00024-90-C-5208 is to correct the
Financial Accounting Data (FAD) Sheet issued under modification
P00166. Accordingly, this contract is modified as follows:
1. Block 6A, ACRN, of the FAD sheet issued under modification P00166
is corrected to read "NZ." Replace the FAD sheet issued under
modification P00166 with the attached FAD sheet.
2. 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 P00207
- -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- -----------------------------------------------------------------
0031AS 1761711 8212 000
0031AS NZ 1761711 8212 000
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002497MX23199
- -----------------------------------------------------------------
E. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE
(CRITICAL) PROJ PDLI
UNIT MCC & SUF
_________________________________________________________________
YW WGL 0 068342 2D 980360 22175 400 001B
YW WGL 0 068342 2D 980360 22175 400 001B
- -----------------------------------------------------------------
7. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$(-50,000.00) N0002496PD92376
50,000.00 N0002496PD92376
PAGE TOTAL
GRAND TOTAL $0.00
- -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
DATE:
COMPTROLLER APPROVAL:
SIGNATURE /S/L. SPAULDING
L. SPAULDING 703-602-5000x402
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
8/13/97
- -----------------------------------------------------------
</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
P00208 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-97-MR-23232 7-03KF1-23232
- -----------------------------------------------------------------
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: MARLO THOMAS/02513T BUFFALO, NY 14202
PHONE: Area Code 703/602-8000
- -----------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and
ZIP Code)
| |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 MAR 90
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,
X | 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)
|
|
- -----------------------------------------------------------------
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
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)
JAMES E. ERTEL
CONTRACTS ADMINISTRATOR
16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
ANN VAN HOUTEN
CONTRACTING OFFICER
- -----------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED
/S/JAMES E. ERTEL 10/16/97
Signature of person authorized to sign
16B. UNITED STATES OF AMERICA | 16C. DATE SIGNED
By /s/ANN VAN HOUTEN
- -----------------------------------------------------------------
(Signature of Contracting officer) | 10/20/97
- -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE>
N00024-90-C-5208
P00208
PAGE 2 OF 2
The purpose of this modification to contract N00024-90-C-5208 is to
extend the period of performance for line item(s) 0003 and 0004 of
specified technical instructions. This modification shall result in
no change of contract price. Accordingly, subject contract is hereby
modified as follows:
1. Extend the period of performance for the following technical
insturctions.
<TABLE>
<S> <C> <C>
T.I. No. CLIN/SLIN PERIOD OF PERFORMANCE
96-K51 0031AM 30 NOVEMBER 1997
97-X10 0032AB 30 NOVEMBER 1997
97-X26 0033AB 30 NOVEMBER 1997
95-X33 0028AC 31 DECEMBER 1997
97-XO9 0032AC/0032AK 31 DECEMBER 1997
97-X11 0032AB 31 DECEMBER 1997
97-X12 0033AK 31 DECEMBER 1997
97-X13 0032AB 31 DECEMBER 1997
97-X14 0033AK 31 DECEMBER 1997
97-X15 0033AK 31 DECEMBER 1997
97-X21 0033AC 31 DECEMBER 1997
97-X25 0033AD 31 DECEMBER 1997
97-X28 0033AC 31 DECEMBER 1997
97-X29 0033AC 31 DECEMBER 1997
97-X27 0033AB 31 DECEMBER 1997
97-X30 0033AC/0033AL/0033AM 31 DECEMBER 1997
</TABLE>
2. This modification shall result in no change of contract price.
3. Except as provided herein, all other terms and conditions of said
contract N00024-94-C-5613 remain unchanged.
<PAGE>
Exhibit 10.2
Amendments P00007 to P00008
to Prime Contract No. N00024-97-C-6431
<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
P00007 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-97-FR-54506 7-03KF1-54506
- ------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY(If other than Item 6)
CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMC SYRACUSE-BUFFALO
2531 JEFFERSON DAVIS HIGHWAY 1103 FEDERAL BUILDING
ARLINGTON VA 22242-5160 111 W. HURON STREET
BUYER/SYMBOL: L. COOPER/SEA 0251 BUFFALO, NY 14202
PHONE: Area Code 703/602-8000
- ------------------------------------------------------------
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.
| | N00024-97-C-6431
| |-----------------------
TIN NO: 16-1411419 | |10B. DATED SEE ITEM 13)
- --------------------------------| | 30 APRIL 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
| 3,103(b).
- ------------------------------------------------------------
| C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO
| PURSUANT TO AUTHORITY OF:
|
- ------------------------------------------------------------
| D. OTHER (Specify type of modification and authority)
x | IN ACCORDANCE WITH SECTION H CLAUSE, 5252.232-9104
| ALLOTMENT OF FUNDS
- ------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] 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 PAGE 2
TAR 37367
37366
38014
37342
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)
ANN VAN HOUTEN
CONTRACTING OFFICER
- ------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED
Signature of person authorized to sign
16B. UNITED STATES OF AMERICA | 16C. DATE SIGNED
By /s/ANN VAN HOUTEN
- ------------------------------------------------------------
(Signature of Contracting officer) | 6 NOV 97
- ------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE>
N00024-97-C-6431
P00007
PAGE 2 of 3
The purpose of this modification is to create and fully fund items
0001AH, 0001AK and 0001AL in the amount of $1,430,602. As a result of
this modification the total amount funded to date is increased by
$1,430,602 form $1,051,211 to $2,381,813. As a result of this
modification, the total estimated value of this contract remains
unchanged at $10,492,689 ($9,914,811 estimated cost and $557,878 fixed
fee). Accordingly, Contract N00024-97-C-6431 is hereby modified as
follows:
1. Under Section B SUPPLIES OR SERVICES AND PRICES/COSTS, replace
Item 0001 with the following ceilings:
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM EST. COST FIXED FEE TOTAL CPFF MAN TYPE
HOURS
0001 $7,569,739 $441,137 $8,010,876 218,590
0001AA $50,084 $2,920 $53,004 1,548 RDT&E 97
0001AB 0 0 0 0 FMS
0001AC 0 0 0 0 O&MN 97
0001AD $579,240 $33,770 $613,010 16,913 OPN 97
0001AE $187,439 $10,958 $198,397 9,749 SCN 97
0001AF 0 0 0 0 WPN 97
0001AG $30,057 $1,743 $31,800 928 MISC
0001AH $283,478 $16,522 $300,000 8,760 O&MN 98
0001AJ 0 0 0 0 RDT&E 98
0001AK $112,070 $6,532 $118,602 3,463 SCN 93
0001AL $956,265 $55,735 $1,012,000 29,549 SCN 96
TOTAL $9,768,372 $569,317 $10,337,689 289,500
</TABLE>
2. Under Section C, SPECIFICATION OR STATEMENT OF WORK, add the
following for Items 001AH, 0001AK and 0001AL:
Item 0001AH - The Contractor shall perform all services required under
TI 37342.
Item 0001AK - The Contractor shall perform all services required under
TI 38014.
Item 0001AL - The Contractor shall perform all services required under
TI 37366.
3. Under Section F, DELIVERIES OR PERIOD OF PERFORMANCE, add the
following for Items 0001AH, 0001AK and 0001AL;
Items 0001AH, 0001AK and 0001AL - The Contractor shall provided the
required services for this item from the date of this modification
through April 29, 1998.
4. In accordance with the LIMITATION OF COST clauses, as listed in
the attached financial account data sheets, funding in the amount of
$1,430,602 is hereby added as follows:
<TABLE>
<S> <C> <C> <C> <C>
ITEM EST. COST FIXED FEE TOTAL CPFF MAN HOURS
0001AH $283,478 $16,522 $300,000 8,760
0001AJ $0 $0 $0 $0
0001AK $112,070 $6,532 $118,602 3,463
0001AL $956,265 $55,735 $1,012,000 29,549
</TABLE>
5. Under Section H, SPECIAL CONTRACT CLAUSES, ALLOTMENT OF FUNDS
CLAUSE, add Items 0001AH and 0001AL to paragraph (c).
6. As a result of this modification the total amount funded to date
is increased by $1,430,602 from $1,051,211 to $2,381,813. As a result
of this modification, the total estimated value of this contract
remains unchanged at $10,492,689 ($9,914,811 estimated cost and
$557,878 fixed fee).
7. Except as provided herein, all other terms and conditions remain
unchanged.
<PAGE>
<TABLE>
<S> <C> <C>
- ------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- ------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N0002497C6431 P00007
- -----------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- ------------------------------------------------------------
0001AH AW 1781804 2U6N 252
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002498FR54506
TAR 37342
- ------------------------------------------------------------
E. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE
(CRITICAL) PROJ PDLI
UNIT MCC & SUF
____________________________________________________________
SA SCL 0 068342 2D 000000 46N05 000 0000
- ------------------------------------------------------------
7. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$300,000.00 N0002498RA02U6N
PAGE TOTAL $300,000.00
GRAND TOTAL $300,000.00
- -----------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/DENNIS TRESSLER FOR
CAPT. H.R. HAUSE, PMS430
Ph (703)602-0647 X 600 Fax (703) 602-0649
DATE: 1 OCT 97
COMPTROLLER APPROVAL:
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
- ------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- ------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N0002497C6431 P00007
- -----------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- ------------------------------------------------------------
0001AK AZ 1731611 8598 252
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002498FR54506
TAR 38014
- ------------------------------------------------------------
E. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE
(CRITICAL) PROJ PDLI
UNIT MCC & SUF
____________________________________________________________
WB WEH 0 068342 2D 000000 21979 543 0009
- ------------------------------------------------------------
7. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$118,602.00 N0002493PD83012
PAGE TOTAL $118,602.00
GRAND TOTAL $118,602.00
- -----------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/TAMMY SAMULES
TAMMY SAMULES, SEA 03KFP1
Ph (703)602-2596 X 311 Fax (703) 602-3723
DATE: 10/9/97
COMPTROLLER APPROVAL:
SIGNATURE /S/V. JEFFERSON
V. JEFFERSON 703-602-3130x212
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
10/20/97
- -----------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
- ------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- ------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N0002497C6431 P00007
- -----------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- ------------------------------------------------------------
0001AL AY 1761711 8317 252
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002498FR54506
TAR 37366
- ------------------------------------------------------------
E. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE
(CRITICAL) PROJ PDLI
UNIT MCC & SUF
____________________________________________________________
WA WTL 0 068342 2D 000000 07207 400 0000
- ------------------------------------------------------------
7. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$397,000.00 N0002496AF28317
PAGE TOTAL $397,000.00
GRAND TOTAL $397,000.00
- -----------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/JAN PAUL HOPE
JAN PAUL HOPE, PMS317F
DATE: 9/24/97
COMPTROLLER APPROVAL:
/S/V. JEFFERSON
V. JEFFERSON 703-602-3130X212
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE: 10/20/97
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
- ------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- ------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N0002497C6431 P00007
- -----------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- ------------------------------------------------------------
0001AL AY 1761711 8317 252
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002498FR54506
TAR 37367
- ------------------------------------------------------------
E. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE
(CRITICAL) PROJ PDLI
UNIT MCC & SUF
____________________________________________________________
WA WTL 0 068342 2D 000000 07207 400 0000
- ------------------------------------------------------------
7. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$615,000.00 N0002496AF28317
PAGE TOTAL $615,000.00
GRAND TOTAL $615,000.00
- -----------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/JAN PAUL HOPE
JAN PAUL HOPE, PMS317F
DATE: 9/24/97
COMPTROLLER APPROVAL:
/S/V. JEFFERSON
V. JEFFERSON 703-602-3130X212
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE: 10/20/97
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM COST FEE TOTAL HOURS POP
0001AA $50,084 $2,920 $53,004 1,548 9/29/97-9
0001AD $579,240 $33,770 $613,010 16,913 4/30/97-4
0001AE $333,878 $19,519 $353,397 9,749 4/30/97-4
0001AG $30,057 $1,743 $31,800 929 4/30/97-4
0001AH $283,478 $16,522 $300,000 8,760 11/7/97-4
0001AJ $0 $0 $0 0
0001AK $112,070 $6,532 $118,602 3,463 11/7/97-4
0001AL $956,265 $55,735 $1,012,000 29,549 11/7/97-4
TOTAL $2,345,072 $136,741 $2,481,813 70,911
</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
P00008 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-97-FR-54523 7-03KF-54523
- -----------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY(If other than Item 6)
CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMC SYRACUSE-BUFFALO
2531 JEFFERSON DAVIS HIGHWAY 1103 FEDERAL BUILDING
ARLINGTON VA 22242-5160 111 W. HURON STREET
BUYER/SYMBOL: L. COOPER/SEA 0251 BUFFALO, NY 14202
PHONE: Area Code 703/602-8105, EXT. 516
- -----------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and
ZIP Code)
| |9A. AMENDMENT OF
| | SOLICITATION NO.
| |---------------------------
CEC NO: 16-1411419 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD | |10A. MODIFICATION OF
BUFFALO, NY 14224-2523 | | CONTRACT/ORDER NO.
| | N00024-97-C-6431
| |---------------------------
TIN NO: 16-1411419 | |10B. DATED (SEE ITEM 13)
- --------------------------------| | 30 APRIL 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 | INCREMENTAL FUNDING IN ACCORDANCE WITH NAVSEA 5252.9104
- -----------------------------------------------------------------
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
C7024/TAR38008 C7022/TAR 38012
C70302/TAR38004 C7025/TAR38011
C70231/TAR38010
C7021/TAR38009
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)
ANN VAN HOUTEN
CONTRACTING OFFICER
- -----------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED
Signature of person authorized to sign
16B. UNITED STATES OF AMERICA | 16C. DATE SIGNED
By /s/KATHLEEN MONAHAN FOR
- -----------------------------------------------------------------
(Signature of Contracting officer) | 11/26/97
- -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE>
The purpose of this modification is to: (1) make administrative
changes to P00006, P00007 and (2) establish and fully fund Item,
0001AJ in the amount of $749,997. As a result of this modification
the total amount funded to date is increased by $749,997 from
$2,481,813 to $3,231,810. As a result of this modification, the total
estimated value of this contract remains unchanged at $10,492,689
($9,914,811 estimated cost and $557,878 fixed fee). Accordingly,
Contract N00024-97-C-6431 is hereby modified as follows:
1. Make the following administrative corrections to POOOO6 and
P00007 as follows:
A. P00006 Page 2 of 2 under Section B, SUPPLIES OR SERVICES AND
PRICE/COSTS Item 0001AE Estimate Cost should read: $333,878, Fixed
fee should read: $19,519, Total CPFF should read: $353,397.
B. P00007 page 2 of 3 Opening paragraph beginning with "The
purpose of ... $2,381,813 should read $2,481,813. Also in P00007 Page
2 of 3 under Section B, SUPPLIES OR SERVICES AND PRICE/COSTS Item
0001AE Estimate Cost should read: $333,878, Fixed Fee should read:
$19,519, total CPFF should read: $353,397. P00007 Page 3 of 3,
Paragraph 6 correct the total amount funded to date: $2,381,813 should
read $2,481,813.
2. Under Section B, SUPPLIES OR SERVICES and PRICES/COSTS, replace
Item 0001 with the following ceilings:
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM EST COST FIXED FEE TOTAL CPFF MAN HOURS TYPE
0001 $6,861,047 $399,832 $7,260,879 196,691
0001AA $50,084 $2,920 $53,004 1,548 RDT&E 97
0001AB $0 $0 $0 0 FMS
0001AC $0 $0 $0 0 O&MN 97
0001AD $579,240 $33,770 $613,010 16,913 OPN 97
0001AE $333,878 $19,519 $353,397 9,749 SCN 97
0001AF $0 $0 $0 0 WPN 97
001AG $30,057 $1,743 $31,800 928 MISC
0001AH $283,478 $16,522 $300,000 8,760 O&MN 98
0001AJ $708,692 $41,305 $749,997 21,899 RDT&E 98
0001AK $112,070 $6,532 $118,602 3,463 SCN 93
0001AL $956,265 $55,735 $1,012,000 29,549 SCN 96
$9,914,811 $577,878 $10,492,689 289,500
</TABLE>
3. Under Section C, SPECIFICATION OR STATEMENT OF WORK, add the
following for Items 0001AJ:
Item 0001AJ - The Contractor shall perform all services required under
Technical Instruction 38004, 38008, 38009, 38010, 38011.
4. Under Section F, DELIVERIES OR PERIOD OF PERFORMANCE, add the
following for Items 0001AJ:
Items 0001AJ - the Contractor shall provided the required services for
this item from the date of this modification through 30 September
1998.
5. In accordance with the LIMITATION OF COST clauses, as listed in
the attached financial account data sheets, funding in the amount of
$749,997 is hereby added as follows:
<TABLE>
<S> <C> <C> <C> <C>
ITEM EST.COST FIXED FEE TOTAL CPFF MAN HOURS
0001AJ $708,692 $41,305 $749,997 21,899
</TABLE>
A summary of total contract funding is attached.
6. Under Section H, SPECIAL CONTRACT CLAUSES, ALLOTMENT OF FUNDS
CLAUSE., add Items 0001aj to paragraph (c).
7. As a result of this modification the total amount funded to date
is increased by $749,997 from $2,481,813 to $3,231,810. As a result
of this modification, the total estimated value of this contract
remains unchanged at $10,492,689 ($9,914,811 estimated cost and
$557,878 fixed fee).
8. Except as provided herein, all other terms and conditions remain
unchanged.
<TABLE>
<CAPTION>
FUNDING SUMMARY
<S> <C> <C> <C> <C>
ITEM COST FEE TOTAL HOURS
0001AA $50,084 $2,920 $53,004 1,548
0001AD $579,240 $33,770 $613,010 16,913
0001AE $333,878 $19,519 $353,397 9,749
0001AG $30,057 $1,743 $31,800 929
0001AH $283,478 $16,522 $300,000 8,760
0001AJ $708,692 $41,305 $749,997 21,899
0001AJ $112,070 $6,532 $118,602 3,463
0001AL $956,265 $55,735 $1,012,000 29,549
0001AL $956,265 $55,735 $1,012,000 29,549
TOTAL $4,010,029 $233,781 $4,243,810 122,359
9914811 577878 10492689 289500
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
- -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N00024-97-C-6431 P00008
- -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- -----------------------------------------------------------------
0001AJ BA 1781319 84TA 252
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002498FR54523
TAR 38004 COMPTEK
- -----------------------------------------------------------------
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 ETS ETSO
- -----------------------------------------------------------------
7. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$199,997.00 N0002498AF184TA
PE63582N
PAGE TOTAL $199,997.00
GRAND TOTAL $199,997.00
- -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/TAMMY SAMUELS
TAMMY SAMUELS, SEA 03KFP1
DATE: 10/24/97
COMPTROLLER APPROVAL:
SIGNATURE /S/J.L. PRITCHETT
J.L. PRITCHETT
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
10/30/97
- -----------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
- -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N00024-97-C-6431 P00008
- -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- -----------------------------------------------------------------
0001AJ BA 1781319 84TA 252
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002498FR54523
TAR 38008 COMPTEK
- -----------------------------------------------------------------
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 ETS ETSO
- -----------------------------------------------------------------
7. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$104,202.00 N0002498AF184TA
PE63582N
PAGE TOTAL $104,202.00
GRAND TOTAL $104,202.00
- -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/JAMES S. EGELAND
JAMES S. EGELAND
DATE:
COMPTROLLER APPROVAL:
SIGNATURE /S/J.L. PRITCHETT
J.L. PRITCHETT
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
10/30/97
- -----------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
- -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N00024-97-C-6431 P00008
- -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- -----------------------------------------------------------------
0001AJ BA 1781319 84TA 252
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002498FR54523
TAR 38009 COMPTEK
- -----------------------------------------------------------------
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 ETS ETSO
- -----------------------------------------------------------------
7. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$84,188.00 N0002498AF184TA
PE63582N
PAGE TOTAL $84,188.00
GRAND TOTAL $84,188.00
- -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/JAMES S. EGELAND
JAMES S. EGELAND
DATE:
COMPTROLLER APPROVAL:
SIGNATURE /S/J.L. PRITCHETT
J.L. PRITCHETT
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
10/30/97
- -----------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
- -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N00024-97-C-6431 P00008
- -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- -----------------------------------------------------------------
0001AJ BA 1781319 84TA 252
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002498FR54523
TAR 38010 COMPTEK
- -----------------------------------------------------------------
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 ETS ETSO
- -----------------------------------------------------------------
7. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$153,228.00 N0002498AF184TA
PE63582N
PAGE TOTAL $153,228.00
GRAND TOTAL $153,228.00
- -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/JAMES S. EGELAND
JAMES S. EGELAND
DATE:
COMPTROLLER APPROVAL:
SIGNATURE /S/JEFFREY L. PRITCHETT
J.L. PRITCHETT
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
10/30/97
- -----------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
- -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N00024-97-C-6431 P00008
- -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- -----------------------------------------------------------------
0001AJ BA 1781319 84TA 252
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002498FR54523
TAR 38011 COMPTEK
- -----------------------------------------------------------------
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 ETS ETSO
- -----------------------------------------------------------------
7. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$119,456.00 N0002498AF184TA
PE63582N
PAGE TOTAL $119,456.00
GRAND TOTAL $119,456.00
- -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/JAMES S. EGELAND
JAMES S. EGELAND
DATE:
COMPTROLLER APPROVAL:
SIGNATURE /S/JEFFREY L. PRITCHETT
J.L. PRITCHETT
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
10/30/97
- -----------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
- -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N00024-97-C-6431 P00008
- -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- -----------------------------------------------------------------
0001AJ BA 1781319 84TA 252
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002498FR54523
TAR 38012 COMPTEK
- -----------------------------------------------------------------
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 ETS ETSO
- -----------------------------------------------------------------
7. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$88,926.00 N0002498AF184TA
PE63582N
PAGE TOTAL $88,926.00
GRAND TOTAL $88,926.00
- -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/JAMES S. EGELAND
JAMES S. EGELAND
DATE:
COMPTROLLER APPROVAL:
SIGNATURE /S/JEFFREY L. PRITCHETT
J.L. PRITCHETT
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
10/30/97
- -----------------------------------------------------------
</TABLE>
<PAGE>
Exhibit 11
<TABLE>
<CAPTION>
COMPTEK RESEARCH, INC. AND SUBSIDIARIES
RECONCILIATION OF BASIC AND DILUTED EPS COMPUTATIONS
Thirteen and Thirty-Nine Weeks Ended December 26, 1997 and December
27, 1996
(In thousands, except per share amounts)
Thirteen Weeks Thirty-Nine Weeks
Ended Ended
<S> <C> <C> <C> <C>
Dec. Dec. Dec. Dec.
26, 27, 26, 27,
1997 1996 1997 1996
----- ----- ------ ------
Basic EPS
Net income (Numerator) $664 $552 $1,871 $1,442
===== ===== ====== ======
Shares (Denominator) 5,172 5,235 5,221 5,201
===== ===== ====== ======
Net income per share - $0.13 $0.11 $0.36 $0.28
Basic ===== ===== ====== ======
Diluted EPS
Net income (Numerator) $664 $552 $1,871 $1,442
===== ===== ====== ======
Shares (Denominator) 5,308 5,240 5,349 5,222
===== ===== ====== ======
Net income per share - $0.13 $0.11 $0.35 $0.28
Diluted ===== ===== ====== ======
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-END> DEC-26-1997
<CASH> 235
<SECURITIES> 0
<RECEIVABLES> 15055
<ALLOWANCES> 0
<INVENTORY> 2180
<CURRENT-ASSETS> 17923
<PP&E> 10392
<DEPRECIATION> 8029
<TOTAL-ASSETS> 24668
<CURRENT-LIABILITIES> 10433
<BONDS> 2255
0
0
<COMMON> 109
<OTHER-SE> 11631
<TOTAL-LIABILITY-AND-EQUITY> 24668
<SALES> 52833
<TOTAL-REVENUES> 52833
<CGS> 42315
<TOTAL-COSTS> 42315
<OTHER-EXPENSES> 7119
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 333
<INCOME-PRETAX> 3066
<INCOME-TAX> 1195
<INCOME-CONTINUING> 1871
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 1871
<EPS-PRIMARY> .36
<EPS-DILUTED> .35
</TABLE>
