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 September 25, 1998.
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 T 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 October 30, 1998
- - ------------------------ --------------------------------
Common $.02 Par Value 5,062,311
<PAGE 1>
COMPTEK RESEARCH, INC.
INDEX
Page
PART I. Financial Information Number
Item 1. Financial Statements
Consolidated Condensed Balance Sheets
September 25, 1998, and March 31, 1998 3
Consolidated Condensed Statements of Operations
Thirteen and Twenty-Six Weeks Ended September 25, 1998,
and September 26, 1997 4
Consolidated Condensed Statements of Cash Flows
Twenty-Six Weeks Ended September 25, 1998,
and September 26, 1997 5
Consolidated Statement of Changes in Shareholders' Equity
Twenty-Six Weeks Ended September 25, 1998 6
Notes to the Consolidated Condensed
Financial Statements 7
Independent Accountants' Review Report 9
Item 2. 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 14
<PAGE 2>
<TABLE>
<CAPTION>
COMPTEK RESEARCH, INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEETS
(In thousands)
<S> <C> <C>
September March
25, 31,
1998 1998
----------- -------
(Unaudited)
Assets
Current assets:
Cash and equivalents $1,022 $550
Receivables 22,809 16,050
Inventories 2,300 1,786
Refundable income taxes 965 ---
Other 498 311
---------- -------
Total current assets 27,594 18,697
Equipment and leasehold improvements, 3,974 2,370
net of accumulated depreciation and
amortization of $12,010 at September
25, 1998 and $8,290 at March 31, 1998
Goodwill 14,815 4,207
Other assets 1,604 653
----------- -------
Total assets $47,987 $25,927
=========== =======
Liabilities and Shareholders' Equity
Current liabilities:
Current installments on long-term debt $2,552 $1,064
Accounts payable 2,927 4,288
Accrued salaries and benefits 4,740 3,092
Other current liabilities 1,798 1,854
Deferred income taxes 2,461 1,620
---------- -------
Total current liabilities 14,478 11,918
---------- -------
Deferred income taxes 326 204
Long-term debt, excluding current 20,198 2,558
installments
Shareholders' equity:
Common stock 110 110
Additional paid-in capital 16,037 15,776
Stock related awards and loans (274) (168)
Retained earnings (accumulated deficit) 534 (914)
----------- -------
16,407 14,804
Less cost of treasury shares (3,422) (3,557)
---------- -------
Total shareholders' equity 12,985 11,247
---------- -------
Total liabilities and shareholders' $47,987 $25,927
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 Twenty-Six Weeks
Ended Ended
<S> <C> <C> <C> <C>
Sept. Sept. Sept. Sept.
25, 26, 25, 26,
1998 1997 1998 1997
Net sales $23,452 $17,071 $43,703 $35,581
------- ------- ------- -------
Operating costs and
expenses:
Cost of sales 17,675 13,554 33,008 28,653
Selling, general and 3,414 2,161 6,317 4,349
administrative
Research and 672 179 1,319 366
development ------- ------- ------- -------
Operating profit 1,691 1,177 3,059 2,213
Interest expense, net 398 126 646 235
Income before income taxes 1,293 1,051 2,413 1,978
Provision for income taxes 528 409 965 771
------- ------- ------- -------
Net income $765 $642 $1,448 $1,207
======= ======= ======= =======
Net income per share:
Basic $0.15 $0.12 $0.29 $0.23
======= ======= ======= =======
Diluted $0.15 $0.12 $0.28 $0.22
======= ======= ======= =======
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)
Twenty-Six Weeks
Ended
<S> <C> <C>
Sept. 25, Sept. 26,
1998 1997
Cash flows from operating activities:
Net income $1,448 $1,207
-------- --------
Adjustments to reconcile net income to net
cash
provided by operating activities:
Depreciation and amortization 1,087 616
Deferred income taxes 692 395
Other assets 130 37
Other non-cash charges 204 127
Changes in assets and liabilities
providing (using) cash, excluding the
effects of acquisition:
Receivables 865 1,895
Inventories (447) (395)
Other current assets 156 (401)
Accounts payable and accrued (3,240) (744)
liabilities --------- --------
Total adjustments (553) 1,530
--------- --------
Net cash provided by operating activities $895 $2,737
--------- --------
Cash flows from investing activities:
Expenditures for equipment and leasehold $(437) $(421)
improvements
Capitalized software development costs (263) ---
Payment from officer on stock purchase 50 50
loan
Payments pursuant to business
acquisitions, net of cash acquired (17,946) ---
--------- --------
Net cash used in investing activities $(18,596) $(371)
--------- --------
Cash flows from financing activities:
Proceeds from (payment of) revolving debt $4,150 $(1,397)
Proceeds from issuance of long-term debt 15,000 ---
Principal payments on long-term debt (1,022) (520)
Purchase of treasury shares (398) (901)
Proceeds from sale of treasury shares
under Employee 364 ---
Stock Purchase Plan
Proceeds from issuance of stock under Equity 79 277
Incentive Plan
--------- --------
Net cash provided by (used in) financing $18,173 $(2,541)
activities --------- --------
Net increase (decrease) in cash and $472 $(175)
equivalents
Cash and equivalents at beginning of year 550 425
--------- --------
Cash and equivalents at end of period $1,022 $250
========= ========
See accompanying notes to consolidated condensed financial statements
</TABLE>
<PAGE 5>
<TABLE>
<CAPTION>
COMPTEK RESEARCH, INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY
Twenty-Six Weeks Ended September 25, 1998
(Unaudited)
(In thousands)
<S> <C> <C> <C> <C> <C> <C>
Stock Retained
Addi- Related Earnings
tional Awards (Accumu-
Common Paid-In and lated Treasury
Stock Capital Loans Deficit) Stock Total
Balance at March $ 110 $15,776 $(168) $(914) $(3,557) $11,247
31, 1998
Net income --- --- --- 1,448 --- 1,448
Sale of common --- 79 --- --- --- 79
stock - under
Equity Incentive
Plan
Issuance of --- (6) --- --- 533 527
treasury shares
Purchase of --- --- --- --- (398) (398)
treasury shares
Payment from --- --- 50 --- --- 50
officer on stock
purchase loan
Stock issued to --- 188 (156) --- --- 32
officer (unearned
compensation)
------ ------- ------- -------- -------- -------
Balance at $ 110 $16,037 $(274) $ 534 $(3,422) $12,985
September 25, 1998
====== ======= ====== ======= ======== ======
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.
The results of operations for the twenty-six weeks
ended September 25, 1998, are not necessarily
indicative of the results to be expected for the
full year.
2. Inventories
consist of (in
thousands):
September March 31,
25, 1998 1998
Parts $1,851 $1,397
Work-in-process 330 172
Finished goods 119 217
--------- ----------
Total $2,300 $1,786
========= ==========
3. On May 14, 1998, the Company acquired all of the
outstanding shares of PRB Associates, Inc. (PRB), a
privately-held corporation with annual revenues of
approximately $30 million. The purchase price of
$20 million was financed through borrowings under a
revised credit facility and notes. The acquisition
has been accounted for under the purchase method
with assets acquired and liabilities assumed
recorded at their estimated fair values at the date
of acquisition. The purchase price allocation is
based upon preliminary information and as a result,
management's estimates may differ from the final
allocation. The purchase price as of May 1, 1998 was
allocated as follows: intangible assets consisting
of $15,089,000 of goodwill, $250,000 in not to
compete agreements and $139,700 of total debt
costs. The remaining purchase price was assigned
primarily to cash, receivables, property plant and
equipment and current and long term liabilities.
Goodwill will be amortized over 25 years.
Additionally, in connection with the continued
employment of a key executive of PRB, the Company
awarded 20,000 shares of restricted stock based upon
a quarterly vesting schedule commencing August 1,
1998, with the last vesting date occurring on May 1,
2000.
The combined pro forma results of operations for the
twenty-six weeks ended September 25, 1998 and
September 26, 1997, had the acquisition occurred at
the beginning of each period, are as follows:
<TABLE>
<S> <C> <C>
Sept. 25, Sept. 26,
1998 1997
Net Sales $46,712 $50,812
========= =========
Net Income $1,461 $1,511
========= =========
Earnings per share - $.29 $.29
Basic ========= =========
Earnings per share $.28 $.28
-Diluted ========= =========
</TABLE>
<PAGE 7>
4. Effective April 1, 1998, the Company adopted Statement of
Financial Accounting Standards No. 130, "Reporting
Comprehensive Income." This statement requires that companies
disclose comprehensive income, which includes net income,
foreign currency translation adjustments, minimum pension
liability adjustments, and unrealized gains and losses on
marketable securities classified as available-for-sale. For
the twenty-six weeks ended September 25, 1998 and September
26, 1997, there were no elements of comprehensive income other
than net income.
5. During the twenty-six weeks ended September 25, 1998, 43,482
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. Also during the twenty-six weeks, 70,578 common
shares were issued from the Company's treasury shares. The
total number of treasury shares as of September 25, 1998 was
452,857.
6. During the twenty-six weeks ended September 25, 1998, the
Company granted 106,528 options under its Equity Incentive
Plans and 15,000 options under its Stock Option Plan for Non-
Employee Directors. Accordingly, options for 542,390 shares
were outstanding under the Equity Incentive Plans and 103,000
shares were outstanding under the Stock Option Plan for the
Non-Employee Directors; including 3,000 options which were
granted contingent upon approval by Shareholders at the 1999
Annual Meeting of an increase in the plan reserve. A total of
308,459 shares were exercisable under these plans.
7. As discussed in note 10 to the Company's Consolidated
Financial Statements as of and for the year ended March 31,
1998, the Company holds 249,000 common shares of ARIA Wireless
Systems, Inc. No value has been recorded for this investment
in the Balance Sheet. On September 25, 1998, the common
shares of ARIA were quoted on the OTC Bulletin Board at a
closing price of $0.406 per share.
8. The Company will adopt the disclosure requirements of
Statement of Financial Accounting Standards (SFAS) No. 131,
"Disclosures about Segments of an Enterprise and Related
Information," for the fiscal year ending March 31, 1999, as
required. Adoption of SFAS No. 131 will not affect the
segments currently reported.
The Company will adopt SFAS No. 133 "Accounting for Derivative
Instruments and Hedging Activities," for the fiscal quarter
beginning April 1, 2000, as required. Because of the
Company's current minimal hedging activity and lack of
derivative instruments, the Company does not anticipate that
the adoption of SFAS No. 131 will have a significant effect on
its earnings or financial position.
<PAGE 8>
Independent Accountants' Review Report
The Board of Directors and Shareholders
Comptek Research, Inc.:
We have reviewed the accompanying consolidated condensed balance
sheet of Comptek Research, Inc. and subsidiaries as of September
25, 1998, and the related consolidated condensed statements of
operations for the thirteen and twenty-six week periods ended
September 25, 1998 and September 26, 1997, and changes in
shareholders' equity and cash flows for the twenty-six week
periods ended September 25, 1998 and September 26, 1997. 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
applying analytical procedures to financial data and making
inquiries of persons responsible for financial and accounting
matters. It is substantially less in scope than an audit
conducted 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, 1998, 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 14, 1998, we expressed an unqualified opinion on those
consolidated financial statements. In our opinion, the
information set forth in the accompanying consolidated financial
statements. In our opinion, the information set forth in the
accompanying consolidated condensed balance sheet as of March 31,
1998, is fairly presented, in all material respects, in relation
to the consolidated balance sheet from which it has been derived.
KPMG Peat Marwick LLP
Buffalo, New York
October 19, 1998
<PAGE 9>
Management's Discussion and Analysis
GENERAL
The Company provides defense-related systems, software and
proprietary products intended for the global military electronics
market. The Company currently reports its operating activities
into two defense-related segments: Engineering and Technical
Services ("Services") segment and the Defense Systems ("Systems")
segment. On May 14, 1998, the Company completed its acquisition
of PRB Associates, Inc. ("PRB"). The second quarter ended
September 25, 1998, includes a full three months of PRB's
operations reported in the Systems segment.
In October 1998, the Company signed a letter of intent to acquire
the business operations, assets and related liabilities of
Amherst Systems, Inc., a supplier of products for simulation and
evaluation of the electronic combat environment. This
transaction is subject to the completion of due diligence, the
signing of a definitive purchase agreement, the obtaining of
financing and customary regulatory approvals.
RESULTS OF OPERATIONS
NET SALES. Net sales for the six months ended September 25,
1998, were $43.7 million, an increase of 23% from the prior
year's net sales of $35.6 million. For Systems, net sales
advanced to $25.5 million for the first six months compared with
$11.9 million for the same period in the prior year. This
increase in sales was the result of the acquisition of PRB in May
1998. PRB, a developer of military mission planning systems and
mission support and analysis equipment, operates primarily under
the Systems segment. Net sales for the Systems segment grew to
58% of the Company's total net sales for the six months ended
September 25, 1998, compared with 33% in the prior year. During
the first half of fiscal 1998, the Company experienced a
reduction in the lower-margin subcontractor work on the
Electronic Combat Mission Support (AECMS@) contract with the U.S.
Navy. The U.S. Navy continues to contract a large portion of
subcontractor work directly, as opposed to this activity passing
through the Company's U.S. Navy contract. As a result, net sales
for Services decreased for the first six months by 23% when
compared with the prior year. The Company anticipates that the
U.S. Navy's current practice will continue going forward and
will, as a result, yield similar comparisons to prior quarterly
periods. During the fiscal 1999 second quarter, U.S. Navy
awarded the Company a follow-on ECMS contract for an additional
two years with a potential value of up to $28.7 million.
Backlog as of September 26, 1998, remained relatively unchanged
at $155.2 million compared with $155.6 million at June 26, 1998.
Since March 31, 1998, backlog has increased 50% primarily due to
the addition of PRB's backlog at the time of the acquisition and
the July 1998 award of contracts valued at over $18.5 million for
work on the upgrade of the electronic warfare system or the EA-6B
Prowler Aircraft.
GROSS MARGIN. Gross Margin for the first six months was 25%
compared with 20% in the prior year. As in the first quarter of
fiscal 1999, the Company during the second quarter continued to
experience increases in the Systems segment net sales which
typically produce higher-than-average gross margins for the
Company. Additionally, the reduction of subcontractor sales in
the Services segment which typically produce lower-than-average
gross margins resulted in an overall gross margin percentage
improvement.
SELLING, GENERAL AND ADMINISTRATIVE ("SG&A"). As a percentage of
net sales, SG&A expenses were 14% or $6.3 million for the first
six months. In the prior year, SG&A, as a percentage of net
sales, was 12% or $4.3 million. Consistent with the first
quarter, the acquisition of PRB has resulted in the overall
increase in expenditures for SG&A. While the increases in the
Systems segment business have produced higher gross margins,
Systems requires a higher level of expenditures in marketing and
bidding efforts to win new contracts.
RESEARCH AND DEVELOPMENT (AR&D@). R&D efforts for the first six
months resulted in an expense of $1.3 million compared with
$400,000 in the prior year. R&D efforts are concentrated
primarily in the Company's System segment. The operations of
PRB, since May 1, 1998, added approximately $850,000 in R&D
<PAGE 10>
expenditures. The remaining R&D expenditures were the result of
ongoing development activity with the Company's simulation
products. The Company anticipates that the expenditures for R&D
will continue at the current rate for the remainder of the fiscal
year. The Company currently expects that as the Systems business
grows, the level of R&D expenditures in total dollars will
increase due to the developmental nature of the Systems business.
In the past, the majority of the Company operations and net sales
were Services based, which typically required relatively low
amounts of R&D investments. The Company anticipates continued
growth in the Systems business through both internal growth and
acquisition. As a result, R&D expenditures in total dollars, and
as a percentage of sales, is likely to increase.
NET INTEREST EXPENSE. Net interest expense for the first six
months increased to approximately $646,000 compared with $235,000
in the prior year. This increase is attributable to the
financing costs relating to the acquisition of PRB.
INCOME TAXES. The Company reported an overall effective tax rate
(Federal and State) of approximately 40%, compared with 39%
booked in the prior year. This slight increase is the result of
the non-deductibility of the goodwill created as a result of the
PRB acquisition.
NET INCOME. Net income increased to $1.4 million, or $.28 per
diluted share, for the six months from $1.2 million, or $.22 per
diluted share, in the prior year. During the six month period,
net income increased by $123,000, or by 19.2%, as compared with
the prior corresponding period. For the second quarter, net
income increased to $765,000, or $.15 per diluted share, in the
current year from $642,000, or $.12 per diluted share, in the
prior year. During the second quarter period, net income
increased by $241,000, or by 20%, as compared to the prior
corresponding period.
LIQUIDITY AND CAPITAL RESOURCES
Net cash provided by operating activities for the first six
months was $895,000 compared with $2,737,000 a year ago.
Accounts payable required cash of $3,240,000, while net earnings
of $1,448,000 and the collection of accounts receivable generated
cash. Accounts payable in the first half of the fiscal year
required a relatively significant amount of cash primarily due to
the timing of payments to subcontractors and the related
collection on accounts from customers at year-end and the prior
year's quarter-end. In the first half of the prior year, accounts
payable required substantially less cash of $744,000. Positive
cash flow thus far for fiscal 1999 has been used to purchase
capital equipment and complete software development. Cash
generated from the sale of treasury shares to the Company's
employees through the Employee Stock Purchase Plan was used to re-
purchase the Company's common shares for the treasury.
The Company's acquisition of all of the outstanding shares of PRB
for a purchase price of $20 million, was financed with borrowings
under a revised credit facility and notes. Total payments for the
acquisition net of cash received was $17.9 million. The
Company's total long-term debt was reduced by approximately $1.4
million since June 26, 1998.
The Company's total debt-to-equity ratio decreased to 2.69 to 1
at September 25, 1998, from 3.07 to 1 at June 26, 1998. The
decrease is the result of the repayment of long-term debt coupled
with increases in the Company's shareholders equity.
The Company anticipates, exclusive of the financing required for
the pending Amherst Systems acquisition, that cash flow from
operations and available funds from its credit facilities will be
sufficient to satisfy operational requirements and capital
expenditure needs of the Company for the remainder of the fiscal
year.
YEAR 2000
The Company continues to address the issue of its readiness in
light of government and industry reports of potentially serious
and widespread problems resulting from 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 has completed its assessment of its internal systems,
including its information technology systems and non-information
technology systems, for potential impact of Year 2000 Issues.
The Company has also
<PAGE 11>
received communications from all of its major vendors and
suppliers as to their respective states of readiness and plans
for compliance.
In this regard, the Company is currently in the final stages of
converting its primary accounting and management information
system. The decision to convert was based upon information
processing and management reporting enhancements available under
the new system. While such conversion was not initiated or
accelerated due to the prospect of the Year 2000 Problem, the new
system has been represented to the Company as Year 2000 compliant
and provides the ancillary benefit of addressing the Year 2000
Issue. Over the next six to nine months the Company will be
conducting testing to verify compliance. The majority of the
cost for the new system (approximately $205,000) was included in
the Company's capital expenditures in the prior fiscal year.
Remaining expenditures (estimated at $100,000) are included in
the Company's anticipated capital requirements for the current
fiscal year. Deficiencies in non-information technology systems'
recognition of the Year 2000 which were identified as a result of
the Company's internal assessment have been corrected. The cost
of correction was not material.
Ancillary management information systems used by the Company and
its subsidiaries have also been evaluated. Specific upgrades to
achieve Year 2000 compliance are covered under existing
maintenance agreements or will be purchased for installation by
March 31, 1999. The Company has also purchased diagnostic
software for testing all of its personal computer and
workstations and expects to complete testing within the next six
months. The upgrade and testing of the payroll systems is
scheduled to be completed by July 31, 1999. Other than the
capital expenditures noted in the preceding paragraph, the
Company has spent less than $10,000 on Year 2000 compliance
upgrades and currently expects total expenditures in the current
fiscal year to be less than $100,000.
While the Company continues to evaluate the compliance activities
of its vendors and suppliers, the Company is satisfied with the
responses received to date and does not anticipate any material
adverse impact on the Company's financial condition as it relates
to vendors' and suppliers' Year 2000 compliance. The Company
will, to the extent feasible, be testing such products for
compliance, but can offer no assurances that its vendors and
suppliers will in fact be Year 2000 compliant.
As discussed in previous reports by the Company, including its
report on Form 10-K for the fiscal year ended March 31, 1998, the
United States Department of Defense and its departments and
agencies are the Company's largest customer group, representing
87% of the Company's 1998 net sales. The Company believes that
the United States Government, including the Department of
Defense, is undertaking substantial efforts to address the Year
2000 Problem. The Company, however, can offer no assurances as
to the Department of Defense's readiness and the potential impact
of the Department of Defense's non-readiness is unknown at this
time. A failure by the Department of Defense to adequately
address the Year 2000 Problem could, among other things, result
in payment delays and contract administration delays which may
result in a need for increased borrowing and interest expense to
satisfy operational and capital expenditure needs of the Company.
Based on currently available information, the Company believes
that the most reasonably likely worst case Year 2000 scenario
revolves around two factors: (1) a failure or substantial
curtailment of basic power and communication services and (2)
payment and contract administration delays. The Company is in
the process of evaluating contingency plans. In many instances,
the establishment of a contingency plan related to basic power
and communications may not be possible or may be cost
prohibitive. In order to address potential payment and contract
delays, the Company's current credit facility includes a $12
million line of credit for working capital. Also, consistent
with the Company's overall cash management practices, a close
liaison is maintained with the Defense Contract Management Agency
to address potential payment and contract administration issues.
The software programs written by the Company's personnel and
currently in use by customers are believed to be Year 2000
compliant, but inasmuch as such programs are used in conjunction
with operating and other systems furnished by other suppliers,
the overall compliance of such systems is dependent upon third
parties. The Company expects to continue to evaluate the
compliance activities of its contract vendors and suppliers, but
is satisfied with the responses received to date. The Company
has evaluated and will continue to consider its, and its
subcontractors, warranty obligations relative to the Year 2000
Problem. The Company has not
<PAGE 12>
received any warranty claims relating to the Year 2000 Problem
and does not currently anticipate any such claims of a material
nature.
While the Company does not currently anticipate a material
adverse impact on the Company's financial condition or results of
operations, the Company can offer no assurances that the Year
2000 Problem will not adversely impact on the Company.
Accordingly, the Company expects on an on-going basis to continue
to evaluate the Year 2000 Problem and its potential impact on the
Company and its industry group.
FORWARD LOOKING STATEMENTS
This Management's Discussion and Analysis contains forward-
looking statements about the Company's current expectations based
on current business conditions. 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
ability to transition and integrate PRB, as well as complete the
proposed acquisition of the business operations of Amherst
Systems, Inc.; the ability to expand sales in international
markets; the ability to complete future acquisitions without
adversely affecting the Company's financial condition; and the
potential impact of the Year 2000 Problem. Other risks and
uncertainties are described in the Company's Form 10-K Annual
Report for the fiscal year ended March 31, 1998.
<PAGE 13>
PART II. OTHER INFORMATION
Item 6. Exhibits and Reports on Form 8-K
(a) Exhibits:
10 Amendments P00025 to P00034, inclusive, to Prime
Contract No. N00024-97-C-6431.
11 Comptek Research, Inc. and Subsidiaries
Reconciliation of Basic and Diluted EPS Computations.
15 Letter Regarding Unaudited Interim Financial
Information.
27 Financial Data Schedule.
(b) Reports on Form 8-K:
Form 8-K/A reporting date was July 27, 1998.
Item Reported:
Item 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL
INFORMATION AND EXHIBITS. The Registrant filed as exhibits
to the Form 8-K Report a copy consolidated financial
statements of PRB Associates, Inc., and Subsidiaries, as of
and for the years ended December 31, 1997 and 1996, together
with Independent Auditors' Report.
Form 8-K reporting date was September 1, 1998.
Item Reported:
Item 5. OTHER EVENTS. The Registrant reported the
appointment of Retired U.S. Navy Admiral Wayne E. Meyer to
its Board of Directors.
<PAGE 14>
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: November 3, 1998 By: /s/ John J. Sciuto
-----------------------
John J. Sciuto
Chairman, President and
Chief Executive Officer
Date: November 3, 1998 By: /s/ Laura L. Benedetti
------------------------
Laura L. Benedetti
Vice President of Finance and
Treasurer (Principal Accounting
and Financial Officer)
<PAGE 15>
INDEX TO EXHIBITS
- - - - - - -
Exhibit Page
No. Description of Exhibit No.
10 Amendment P00025 to P00034, inclusive, to Prime 17
Contract No. N00024-97-C-6431.
11 Comptek Research, Inc. and Subsidiaries 62
Reconciliation of Basic and Diluted EPS
Computations
15 Letter Regarding Unaudited Interim Financial 63
Information
27 Financial Data Sheet 64
_______________
<PAGE 16>
Exhibit 10
<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
P00025 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-98-FR-54696 8-05F-54696
- - -----------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY(If other than Item 6)
CODE S2401A
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/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: 07-779-9799 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD |(X) 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 90
CODE 2X914 | 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
38280/C-8002 O&MN
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 HOUTON 14 AUGUST 98
- - -----------------------------------------------------------------
(Signature of Contracting officer) |
- - -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
<PAGE>
The purpose of this modification is fully fund Items 0003AC in
the amount of $35,000. As a result of this modification the
amount funded to date is increased by $35,000 from $9,333,740 to
$9,368,740. As a result of this modification, the total
estimated value of this contract remains unchanged at $20,995,503
($19,838,066 estimated cost and $1,157,437 fixed fee).
Accordingly, Contract N00024-97-C-6431 is hereby modified as
follows:
1. Under Section B, SUPPLIES OR SERVICES and PRICES/COSTS,
replace Items 0001 and 0003 with the following ceilings:
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM EST. COST FIXED TOTAL CPFF MAN TYPE
FEE HOURS
0001 $0 $0 $0 0
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
0001AG $30,057 $1,743 $31,800 929 MISC
0001AH $1,795,294 $104,661 $1,899,955 55,476 O&MN 98
0001AJ $884,318 $51,544 $935,862 27,326 RDT&E 98-ETS
0001AK $112,070 $6,532 $118,602 3,463 SCN 93
0001AL $1,795,476 $104,661 $1,900,137 55,481 SCN 96
0001AM $278,683 $16,247 $294,930 8,612 RDT&E 98
0001AN $529,143 $30,849 $559,992 16,351 OPN 98
0001AP $12,254 $714 $12,968 379 SCN 91
0001AR $463,594 $27,027 $490,621 14,325 SCN 94
TOTAL $6,864,091 $400,187 $7,264,278 210,552
ITEM EST. COST FIXED TOTAL CPFF MAN TYPE
FEE HOURS
0003 $10,984,879 $641,284 $11,626,163 311,946
0003AA $160,702 $9,369 $170,071 4,576 RDT&E 98
0003AB $61,423 $3,581 $65,004 1,744 FMS-RAN
0003AC $751,204 $43,796 $795,000 21,335 O&MN 98
0003AD $0 $0 $0 0 OPN 98
0003AE $188,982 $11,018 $200,000 5,367 SCN 91
0003AF $0 $0 $0 0 WPN
0003AG $0 $0 $0 0 MISC
0003AH $236,228 $13,772 $250,000 6,709 SCN 94
0003AJ $401,587 $23,413 $425,000 11,405 SCN 96
0003AK $188,970 $11,017 $199,987 5,367 RDT&E98(ETS)
TOTAL $12,973,975 $757,250 $13,731,225 368,449
<\TALBE>
2. Under Section C, SPECIFICATION OR STATEMENT OF WORK, add the
following for Items 0003AL
Item 0003AA, 0003AB, and 0003AC and 0003AL - The Contractor shall
perform all work required under Technical Instruction 38223,
37385, 38228, 38220, 38234, 38231, 38244, and 38280.
Under Section F, DELIVERIES OR PERIOD OF PERFORMANCE, add the
following for Items 0003AC.
Item 0003AC - The Contractor shall provided the required services
for this item from the date of this modification through 30
September 1998.
3. In accordance with the LIMITATION OF COST clauses, as listed
in the attached financial accounting data sheet, funding in the
amount of $35,000 is hereby added as follows:
ITEM EST. COST FIXED FEE TOTAL CPFF MAN HOURS TYPE
0003AC $ 33,072 $ 1,928 $ 35,000 939 O&MN 98
4. Under Section H, SPECIAL CONTRACT CLAUSES, ALLOTMENT OF
FUNDS CLAUSE, add Items 0003AC to paragraph (c).
5. P00024 is canceled.
6.As a result of this modification the total amount funded to
date is increased by $35,000 from $9,333,740 to $9,368,740. As a
result of this modification, the total estimated value of this
contract remains unchanged as $20,995,503 ($19,838,066 estimated
cost and $1,157,437 fixed fee). Accordingly, Contract N00024-97-
C-6431 is hereby modified as follows:
</TABLE>
<TABLE>
<S> <C> <C>
- - -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- - -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N0002497C6431 P00025
- - -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- - -----------------------------------------------------------------
0003AC BQ 1781804 2B5B 252
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- - -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002498FR54696 TAR 38230
- - -----------------------------------------------------------------
E. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE PDLI
(CRITICAL) PROJ UNIT MCC & SUF
SA SCL 0 068342 2D 000000 15BK3 000 0000
- - -----------------------------------------------------------------
7. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$35,000.00 N0002498RA02B5B
TI#38280
PAGE TOTAL $35,000.00
GRAND TOTAL $35,000.00
- - -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/Robert Boyd 37730
DATE: July 20, 1998
COMPTROLLER APPROVAL:
SIGNATURE /S/S. M. SIMPKINS
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
August 14, 1998
- - -----------------------------------------------------------
</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
P00026 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-98-FR-54697 8-05F-54697
- - -----------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY(If other than Item 6)
CODE S2401A
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/0251 BUFFALO, NY 14202
PHONE: Area Code 703/602-8105, EXT. 516
- - -----------------------------------------------------------------
9. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State
and
ZIP Code)
|| 9A. AMENDMENT OF
| | SOLICITATION NO.
| |---------------------------
CEC NO: 07-779-9799 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD |(X) 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 90
CODE 2X914 | 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
- - -----------------------------------------------------------------
14. 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)
- - -----------------------------------------------------------------
F. IMPORTANT: Contractor [X] is not, [ ] is required to sign
this document and return __ copies to the issuing office.
- - -----------------------------------------------------------------
15. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF
section headings, including solicitation/contract subject matter
where feasible.)
SEE ATTACHED PAGES
37275(A)/C-7002
SCN-98
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 HOUTON 14 AUGUST 98
- - -----------------------------------------------------------------
(Signature of Contracting officer) |
- - -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
<PAGE>
The purpose of this modification is create Item 0003AL and fully
fund Item 0003AL in the amount of $35,003. As a result of this
modification the amount funded to date is increased by $35,003
from $9,368,740 to $9,403,743. As a result of this modification,
the total estimated value of this contract remains unchanged at
$20,995,503 ($19,838,066 estimated cost and $1,157,437 fixed
fee). Accordingly, Contract N00024-97-C-6431 is hereby modified
as follows:
3. Under Section B, SUPPLIES OR SERVICES and PRICES/COSTS,
replace Items 0001 and 0003 with the following ceilings:
<TALBE>
<S> <C> <C> <C> <C> <C>
ITEM EST. COST FIXED TOTAL CPFF MAN TYPE
FEE HOURS
0001 $0 $0 $0 0
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
0001AG $30,057 $1,743 $31,800 929 MISC
0001AH $1,795,294 $104,661 $1,899,955 55,476 O&MN 98
0001AJ $884,318 $51,544 $935,862 27,326 RDT&E 98-ETS
0001AK $112,070 $6,532 $118,602 3,463 SCN 93
0001AL $1,795,476 $104,661 $1,900,137 55,481 SCN 96
0001AM $278,683 $16,247 $294,930 8,612 RDT&E 98
0001AN $529,143 $30,849 $559,992 16,351 OPN 98
0001AP $12,254 $714 $12,968 379 SCN 91
0001AR $463,594 $27,027 $490,621 14,325 SCN 94
TOTAL $6,864,091 $400,187 $7,264,278 210,552
ITEM EST. COST FIXED TOTAL CPFF MAN TYPE
FEE HOURS
0003 $10,951,804 $639,356 $11,591,160 311,007
0003AA $160,702 $9,369 $170,071 4,576 RDT&E 98
0003AB $61,423 $3,581 $65,004 1,744 FMS-RAN
0003AC $751,204 $43,796 $795,000 21,335 O&MN 98
0003AD $0 $0 $0 0 OPN 98
0003AE $188,982 $11,018 $200,000 5,367 SCN 91
0003AF $0 $0 $0 0 WPN
0003AG $0 $0 $0 0 MISC
0003AH $236,228 $13,772 $250,000 6,709 SCN 94
0003AJ $401,587 $23,413 $425,000 11,405 SCN 96
0003AK $188,970 $11,017 $199,987 5,367 RDT&E98(ETS)
0003AL $33,075 $1,928 $35,003 939 SCN 93
TOTAL $12,973,975 $757,250 $13,731,225 368,449
</TABLE>
4. Under Section C, SPECIFICATION OR STATEMENT OF WORK, add the
following for Items 0003AL
Item 0003AA, 0003AB, and 0003AC and 0003AL - The Contractor shall
perform all work required under Technical Instruction 38223,
37385, 38228, 38220, 38234, 38231, 38244, 38280, and 37275.
Under section F, DELIVERIES OR PERIOD OF PERFORMANCE, add the
following for Items 0003AC and 0003AL.
Item 0003AC - The Contractor shall provide the required services
for this item from the date of this modification through 30
September 1998.
3. In accordance with the LIMITATION OF COST clauses, as listed
in the attached financial accounting data sheet, funding in the
amount of $35,003 is hereby added as follows:
ITEM EST. COST FIXED FEE TOTAL CPFF MAN HOURS TYPE
0003AL $ 33,075 $ 1,928 $ 35,003 939 SCN 98
5. Under Section H, SPECIAL CONTRACT CLAUSES, ALLOTMENT OF
FUNDS CLAUSE, add Items 0003AC and 0003AL to paragraph (c).
6. As a result of this modification the total amount funded to
date is increased by $35,003 from $9,368,740 to $9,403,743 As a
result of this modification, the total estimated value of this
contract remains unchanged as $20,995,503 ($19,838,066 estimated
cost and $1,157,437 fixed fee). Accordingly, Contract N00024-97-
C-6431 is hereby modified as follows:
<TABLE>
<S> <C> <C>
- - -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- - -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N0002497C6431 P00026
- - -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- - -----------------------------------------------------------------
0003AL AK 1731611 A224 252
0003AL AL 1731611 A224 252
0003AL AM 1731611 A224 252
0003AL AN 1731611 A224 252
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- - -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002497TR37275 N0002498FR54697
- - -----------------------------------------------------------------
F. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE PDLI
(CRITICAL) PROJ UNIT MCC & SUF
3H WMW 0 068342 2D 000000 21947 9TS 1018
3H WMW 0 068342 2D 000000 21948 9TS 1028
3H WMW 0 068342 2D 000000 21949 9TS 1038
3H WMW 0 068342 2D 000000 21950 9TS 1048
- - -----------------------------------------------------------------
8. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$5,003.00 N0002493PD4D535
DDG-73
$10,000.00 N0002393OD4D535
DDG-74
$10,000.00 N0002493PD4D535
DDG-75
$10,000.00 N0002493PD4D535
DDG-76
PAGE TOTAL $35,003.00
GRAND TOTAL
- - -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/Jacqueline K. Struckler
DATE: July 1, 1998
COMPTROLLER APPROVAL:
SIGNATURE /S/E.SPAULDING 703-602-5000X402
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
August 4, 1998
- - -----------------------------------------------------------
</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
P00027 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-98-FR-54696 8-05F-54702
- - -----------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY(If other than Item 6)
CODE S2401A
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/0251 BUFFALO, NY 14202
PHONE: Area Code 703/602-8105, EXT. 516
- - -----------------------------------------------------------------
10. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State
and
ZIP Code)
|| 9A. AMENDMENT OF
| | SOLICITATION NO.
| |---------------------------
CEC NO: 07-779-9799 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD |(X) 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 90
CODE 2X914 | 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
- - -----------------------------------------------------------------
15. 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)
- - -----------------------------------------------------------------
G. IMPORTANT: Contractor [X] is not, [ ] is required to sign
this document and return __ copies to the issuing office.
- - -----------------------------------------------------------------
16. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF
section headings, including solicitation/contract subject matter
where feasible.)
SEE ATTACHED PAGES
38244/C-8027 O&MN98
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 HOUTON 14 AUGUST 98
- - -----------------------------------------------------------------
(Signature of Contracting officer) |
- - -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
<PAGE>
The purpose of this modification is to fully fund Item 0003AC in
the amount of $350,000. As a result of the modification the
amount funded to date is increased by $350,000 from $9,403,743 to
$9,753,743. As a result of this modification, the total
estimated value of this contract remains unchanged at $20,995,503
($19,838,066 estimated cost and $1,157,437 fixed fee).
Accordingly, Contract N00024-97-C-6431 is hereby modified as
follows:
5. Under Section B, SUPPLIES OR SERVICES and PRICES/COSTS,
replace Items 0001 and 0003 with the following ceilings:
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM EST. COST FIXED TOTAL CPFF MAN TYPE
FEE HOURS
0001 $0 $0 $0 0
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
0001AG $30,057 $1,743 $31,800 929 MISC
0001AH $1,795,294 $104,661 $1,899,955 55,476 O&MN 98
0001AJ $884,318 $51,544 $935,862 27,326 RDT&E 98-ETS
0001AK $112,070 $6,532 $118,602 3,463 SCN 93
0001AL $1,795,476 $104,661 $1,900,137 55,481 SCN 96
0001AM $278,683 $16,247 $294,930 8,612 RDT&E 98
0001AN $529,143 $30,849 $559,992 16,351 OPN 98
0001AP $12,254 $714 $12,968 379 SCN 91
0001AR $463,594 $27,027 $490,621 14,325 SCN 94
TOTAL $6,864,091 $400,187 $7,264,278 210,552
ITEM EST. COST FIXED TOTAL CPFF MAN TYPE
FEE HOURS
0003 $10,621,085 $620,075 $11,241,160 301,614
0003AA $160,702 $9,369 $170,071 4,576 RDT&E 98
0003AB $61,423 $3,581 $65,004 1,744 FMS-RAN
0003AC $1,081,923 $63,077 $1,145,000 30,728 O&MN 98
0003AD $0 $0 $0 0 OPN 98
0003AE $188,982 $11,018 $200,000 5,367 SCN 91
0003AF $0 $0 $0 0 WPN
0003AG $0 $0 $0 0 MISC
0003AH $236,228 $13,772 $250,000 6,709 SCN 94
0003AJ $401,587 $23,413 $425,000 11,405 SCN 96
0003AK $188,970 $11,017 $199,987 5,367 RDT&E98(ETS)
0003AL $33,075 $1,928 $35,000 939 SCN 93
TOTAL $12,973,975 $757,250 $13,731,222 368,449
</TABLE>
6. Under Section C, SPECIFICATION OR STATEMENT OF WORK, add the
following for Items 0003AC.
Item 0003AA, 0003AB, 0003AC, 000AK, and 0003AL - The Contractor
shall perform all work required under Technical Instruction
38223, 37385, 38228, 38220, 38234, 38231, 38244, 38280, 37275,
and 38244.
Under Section F, DELIVERIES OR PERIOD OF PERFORMANCE, add the
following for Items 0003AC.
Item 0003AC - The Contractor shall provide the required services
for this item from the date of this modification through 30
September 1998.
3. In accordance with the LIMITATION OF COST clauses, as listed
in the attached financial accounting data sheet, funding in the
amount of $350,000 is hereby added as follows:
ITEM EST. COST FIXED FEE TOTAL CPFF MAN HOURS TYPE
0003AC $ 330,719 $ 19,281 $ 350,000 9,393 O&MN98
7. Under Section H, SPECIAL CONTRACT CLAUSES, ALLOTMENT OF
FUNDS CLAUSE, add Items 0003AC to paragraph (c).
8. As a result of this modification the total amount funded to
date is increased by $350,000 from $9,403,740 to $9,753,743. As a
result of this modification, the total estimated value of this
contract remains unchanged as $20,995,503 ($19,838,066 estimated
cost and $1,157,437 fixed fee). Accordingly, Contract N00024-97-
C-6431 is hereby modified as follows:
<TABLE>
<S> <C> <C>
- - -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- - -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N0002497C6431 P00027
- - -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- - -----------------------------------------------------------------
0003AC BK 1781804 1U6N 252
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- - -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002498TR38244 N0002498FR54702
- - -----------------------------------------------------------------
G. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE PDLI
(CRITICAL) PROJ UNIT MCC & SUF
SA SDF 0 068342 2D 000000 45N0F ETS 00F0
- - -----------------------------------------------------------------
9. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$350,000.00 N0002498RA01U6N
DDG-76
PAGE TOTAL $350,000.00
GRAND TOTAL
- - -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/Jacqueline K. Struckler
DATE:
COMPTROLLER APPROVAL:
SIGNATURE /S/E.SPAULDING 703-602-5000X402
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
August 3, 1998
- - -----------------------------------------------------------
</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
P00028 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-98-FR-54703 8-05F-54703
- - -----------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY(If other than Item 6)
CODE S2401A
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/0251 BUFFALO, NY 14202
PHONE: Area Code 703/602-8105, EXT. 516
- - -----------------------------------------------------------------
11. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State
and
ZIP Code)
|| 9A. AMENDMENT OF
| | SOLICITATION NO.
| |---------------------------
CEC NO: 07-779-9799 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD |(X) 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 90
CODE 2X914 | 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
- - -----------------------------------------------------------------
16. 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)
- - -----------------------------------------------------------------
H. IMPORTANT: Contractor [X] is not, [ ] is required to sign
this document and return __ copies to the issuing office.
- - -----------------------------------------------------------------
17. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF
section headings, including solicitation/contract subject matter
where feasible.)
SEE ATTACHED PAGES
38254/C-8032 RDT&E98
38013(A)/C-7026 RDT&E 97ETS
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 HOUTON 14 AUGUST 98
- - -----------------------------------------------------------------
(Signature of Contracting officer) |
- - -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
<PAGE>
The purpose of this modification is to create Item 0003AM and
fully fund Items 0003AA and 0003AM in the amount of $187,359. As
a result of the modification the amount funded to date is
increased by $187,359 from $9,753,743 to $9,941,102. As a result
of this modification, the total estimated value of this contract
remains unchanged at $20,995,503 ($19,838,066 estimated cost and
$1,157,437 fixed fee). Accordingly, Contract N00024-97-C-6431 is
hereby modified as follows:
7. Under Section B, SUPPLIES OR SERVICES and PRICES/COSTS,
replace Items 0001 and 0003 with the following ceilings:
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM EST. COST FIXED TOTAL CPFF MAN TYPE
FEE HOURS
0001 $0 $0 $0 0
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
0001AG $30,057 $1,743 $31,800 929 MISC
0001AH $1,795,294 $104,661 $1,899,955 55,476 O&MN 98
0001AJ $884,318 $51,544 $935,862 27,326 RDT&E 98-ETS
0001AK $112,070 $6,532 $118,602 3,463 SCN 93
0001AL $1,795,476 $104,661 $1,900,137 55,481 SCN 96
0001AM $278,683 $16,247 $294,930 8,612 RDT&E 98
0001AN $529,143 $30,849 $559,992 16,351 OPN 98
0001AP $12,254 $714 $12,968 379 SCN 91
0001AR $463,594 $27,027 $490,621 14,325 SCN 94
TOTAL $6,864,091 $400,187 $7,264,278 210,552
ITEM EST. COST FIXED TOTAL CPFF MAN TYPE
FEE HOURS
0003 $10,444,047 $609,754 $11,053,801 296,598
0003AA $290,494 $16,936 $307,430 8,250 RDT&E 98
0003AB $61,423 $3,581 $65,004 1,744 FMS-RAN
0003AC $1,081,923 $63,077 $1,145,000 30,728 O&MN 98
0003AD $0 $0 $0 0 OPN 98
0003AE $188,982 $11,018 $200,000 5,367 SCN 91
0003AF $0 $0 $0 0 WPN
0003AG $0 $0 $0 0 MISC
0003AH $236,228 $13,772 $250,000 6,709 SCN 94
0003AJ $401,587 $23,413 $425,000 11,405 SCN 96
0003AK $188,970 $11,017 $199,987 5,367 RDT&E98(ETS)
0003AL $33,075 $1,928 $35,000 939 SCN 93
0003AM $47,246 $2,754 $50,000 1,342
TOTAL $12,973,975 $757,250 $13,731,222 368,449
</TABLE>
8. Under Section C, SPECIFICATION OR STATEMENT OF WORK, add the
following for Items 0003AA and 0003AM.
Items 0003AA, 0003AB, 0003AC,0003AE,0003AH,0003AJ,000AK,000AL,
and 0003AM - The Contractor shall perform all work required under
Technical Instruction 38223, 37385, 38228, 38220, 38234, 38231,
38244, 38280, 37275, 38244,38254, and 38013.
Under section F, DELIVERIES OR PERIOD OF PERFORMANCE, add the
following for Items 0003AA, and 0003AM.
Item 0003AA - The Contractor shall provide the required services
for this item from the date of this modification through 31
December 1998.
Item 0003AM - The Contractor shall provide the required services
for this item from the date of this modification through 30
September 1998.
3. In accordance with the LIMITATION OF COST clauses, as listed
in the attached financial accounting data sheet, funding in the
amount of $187,359 is hereby added as follows:
ITEM EST. COST FIXED FEE TOTAL CPFF MAN HOURS TYPE
0003AA $ 129,792 $ 7,567 $ 137,359 3,686 RDT&E 98
0003AM $ 47,246 $ 2,754 50,000 1,342 RDT&E97(ETS)
$ 177,038 $10,321 $ 187,359 5,028
9. Under Section H, SPECIAL CONTRACT CLAUSES, ALLOTMENT OF
FUNDS CLAUSE, add Items 0003AA and 0003AM to paragraph (c).
10. As a result of this modification the total amount funded to
date is increased by $187,359 from $9,753,743 to $9,941,102. As a
result of this modification, the total estimated value of this
contract remains unchanged as $20,995,503 ($19,838,066 estimated
cost and $1,157,437 fixed fee). Accordingly, Contract N00024-97-
C-6431 is hereby modified as follows:
<TABLE>
<S> <C> <C>
- - -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- - -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N0002497C6431 P00028
- - -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- - -----------------------------------------------------------------
0003AM AV 1771319 84TA 252
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- - -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N000249FR54703 TAR 38013(A)
- - -----------------------------------------------------------------
H. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE PDLI
(CRITICAL) PROJ UNIT MCC & SUF
SA S3K 0 068342 2D 980360 S0164 ETS ETS0
- - -----------------------------------------------------------------
10. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$50,000.00 N0002497AF184TA
PE63582N
PAGE TOTAL $50,000.00
GRAND TOTAL $50,000.00
- - -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/James S. Egeland, Sea 05D
DATE: July 16, 1998
COMPTROLLER APPROVAL:
SIGNATURE /S/K.E. KAMILAKIS
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
July 29, 1998
- - -----------------------------------------------------------
</TABLE>
<TABLE>
<S> <C> <C>
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- - -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N0002497C6431 P00028
- - -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- - -----------------------------------------------------------------
0003AA BU 1781319 8501 252
0003AA BV 1781319 8501 252
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- - -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002498FR54703 TAR 38254
- - -----------------------------------------------------------------
I. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE PDLI
(CRITICAL) PROJ UNIT MCC & SUF
SA S91 0 068342 2D 980360 S2432 000 0010
SA S91 0 068342 2D 980360 S2434 000 0010
- - -----------------------------------------------------------------
11. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$68,680.00 N0002498AF18501
$68,679.00 M0002498AF18501
PAGE TOTAL $137,359.00
GRAND TOTAL $137,359.00
- - -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/James S. Egeland, Sea 05D
DATE: July 16, 1998
COMPTROLLER APPROVAL:
SIGNATURE /S/K.E. KAMILAKIS
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
July 29, 1998
- - -----------------------------------------------------------
</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
P00029 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-98-FR-54706 8-05F-54706
- - -----------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY(If other than Item 6)
CODE S2401A
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/0251 BUFFALO, NY 14202
PHONE: Area Code 703/602-8105, EXT. 516
- - -----------------------------------------------------------------
12. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State
and
ZIP Code)
|| 9A. AMENDMENT OF
| | SOLICITATION NO.
| |---------------------------
CEC NO: 07-779-9799 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD |(X) 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 90
CODE 2X914 | 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
- - -----------------------------------------------------------------
17. 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)
- - -----------------------------------------------------------------
I. IMPORTANT: Contractor [X] is not, [ ] is required to sign
this document and return __ copies to the issuing office.
- - -----------------------------------------------------------------
18. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF
section headings, including solicitation/contract subject matter
where feasible.)
SEE ATTACHED PAGES
38229/C-8019
OPN-98
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 HOUTON 14 AUGUST 98
- - -----------------------------------------------------------------
(Signature of Contracting officer) |
- - -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
<PAGE>
The purpose of this modification is to fully fund Item 0003AD in
the amount of $90,006. As a result of the modification the
amount funded to date is increased by $90,006 from $9,941,102 to
$10,031,108. As a result of this modification, the total
estimated value of this contract remains unchanged at $20,995,503
($19,838,066 estimated cost and $1,157,437 fixed fee).
Accordingly, Contract N00024-97-C-6431 is hereby modified as
follows:
9. Under Section B, SUPPLIES OR SERVICES and PRICES/COSTS,
replace Items 0001 and 0003 with the following ceilings:
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM EST. COST FIXED TOTAL CPFF MAN TYPE
FEE HOURS
0001 $0 $0 $0 0
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
0001AG $30,057 $1,743 $31,800 929 MISC
0001AH $1,795,294 $104,661 $1,899,955 55,476 O&MN 98
0001AJ $884,318 $51,544 $935,862 27,326 RDT&E 98-ETS
0001AK $112,070 $6,532 $118,602 3,463 SCN 93
0001AL $1,795,476 $104,661 $1,900,137 55,481 SCN 96
0001AM $278,683 $16,247 $294,930 8,612 RDT&E 98
0001AN $529,143 $30,849 $559,992 16,351 OPN 98
0001AP $12,254 $714 $12,968 379 SCN 91
0001AR $463,594 $27,027 $490,621 14,325 SCN 94
TOTAL $6,864,091 $400,187 $7,264,278 210,552
ITEM EST. COST FIXED TOTAL CPFF MAN TYPE
FEE HOURS
0003 $10,358,999 $604,796 $10,963,795 294,183
0003AA $290,494 $16,936 $307,430 8,250 RDT&E 98
0003AB $61,423 $3,581 $65,004 1,744 FMS-RAN
0003AC $1,081,923 $63,077 $1,145,000 30,728 O&MN 98
0003AD $85,048 $4,958 $90,006 2,415 OPN 98
0003AE $188,982 $11,018 $200,000 5,367 SCN 91
0003AF $0 $0 $0 0 WPN
0003AG $0 $0 $0 0 MISC
0003AH $236,228 $13,772 $250,000 6,709 SCN 94
0003AJ $401,587 $23,413 $425,000 11,405 SCN 96
0003AK $188,970 $11,017 $199,987 5,367 RDT&E98(ETS)
0003AL $33,075 $1,928 $35,000 939 SCN 93
0003AM $47,246 $2,754 $50,000 1,342
TOTAL $12,973,975 $757,250 $13,731,222 368,449
</TABLE>
10. Under Section C, SPECIFICATION OR STATEMENT OF WORK, add the
following for Item 0003AD.
Items 0003AA, 0003AB, 0003AC, 0003AD,
0003AE,0003AH,0003AJ,000AK,000AL, and 0003AM - The Contractor
shall perform all work required under Technical Instruction
38223, 37385, 38228, 38220, 38234, 38231, 38244, 38280, 37275,
38254,38013 and 38229.
Under section F, DELIVERIES OR PERIOD OF PERFORMANCE, add the
following for Items 0003AA, and 0003AD.
Item 0003AA - The Contractor shall provide the required services
for this item from the date of this modification through 31
December 1998.
Item 0003AD - The Contractor shall provide the required services
for this item form the date of this modification through 31
December 1998.
3. In accordance with the LIMITATION OF COST clauses, as listed
in the attached financial accounting data sheet, funding in the
amount of $90,006 is hereby added as follows:
ITEM EST. COST FIXED FEE TOTAL CPFF MAN HOURS TYPE
0003AD $ 85,048 $ 4,958 $ 90,006 2,415 OPN98
11. Under Section H, SPECIAL CONTRACT CLAUSES, ALLOTMENT OF
FUNDS CLAUSE, add Items 0003AA and 0003AD to paragraph (c).
12. As a result of this modification the total amount funded to
date is increased by $90,006 from $9,941,102 to $10,031,108. As a
result of this modification, the total estimated value of this
contract remains unchanged as $20,995,503 ($19,838,066 estimated
cost and $1,157,437 fixed fee). Accordingly, Contract N00024-97-
C-6431 is hereby modified as follows:
<TABLE>
<S> <C> <C>
- - -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- - -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N0002497C6431 P00029
- - -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- - -----------------------------------------------------------------
0003AD CF 1781810 12LU 252
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- - -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N000249TR38229 N0002498FR54706
- - -----------------------------------------------------------------
J. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE PDLI
(CRITICAL) PROJ UNIT MCC & SUF
SA SDF 0 068342 2D 000000 LU061 000 0000
- - -----------------------------------------------------------------
12. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$90,006.00 N0002498AF312LU
PAGE TOTAL $90,006.00
GRAND TOTAL
- - -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/JACQUILINE K STUECKLER
DATE:
COMPTROLLER APPROVAL:
SIGNATURE /S/C. L. LANCASTER 703-602-3870X410
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
August 13, 1998
- - -----------------------------------------------------------
</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
P00030 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-98-FR-54710 8-05F-54706
- - -----------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY(If other than Item 6)
CODE S2401A
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/0251 BUFFALO, NY 14202
PHONE: Area Code 703/602-8105, EXT. 516
- - -----------------------------------------------------------------
13. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State
and
ZIP Code)
|| 9A. AMENDMENT OF
| | SOLICITATION NO.
| |---------------------------
CEC NO: 07-779-9799 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD |(X) 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 90
CODE 0TTJ6 | 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
- - -----------------------------------------------------------------
18. 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)
- - -----------------------------------------------------------------
J. IMPORTANT: Contractor [X] is not, [ ] is required to sign
this document and return __ copies to the issuing office.
- - -----------------------------------------------------------------
19. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF
section headings, including solicitation/contract subject matter
where feasible.)
SEE ATTACHED PAGES
38262/C-8037
O&MN-98
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 HOUTON 17 AUGUST 98
- - -----------------------------------------------------------------
(Signature of Contracting officer) |
- - -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
<PAGE>
The purpose of this modification is to fully fund Item 0003AC in
the amount of $249,130. As a result of this modification the
amount funded to date is increased by $249,130 from $10,031,108
to $10,280,238. As a result of this modification, the total
estimated value of this contract remains unchanged at $20,995,503
($19,838,066 estimated cost and $1,157,437 fixed fee).
Accordingly, Contract N00024-97-C-6431 is hereby modified as
follows:
11. Under Section B, SUPPLIES OR SERVICES and PRICES/COSTS,
replace Items 0001 and 0003 with the following ceilings:
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM EST. COST FIXED TOTAL CPFF MAN TYPE
FEE HOURS
0001 $0 $0 $0 0
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
0001AG $30,057 $1,743 $31,800 929 MISC
0001AH $1,795,294 $104,661 $1,899,955 55,476 O&MN 98
0001AJ $884,318 $51,544 $935,862 27,326 RDT&E 98-ETS
0001AK $112,070 $6,532 $118,602 3,463 SCN 93
0001AL $1,795,476 $104,661 $1,900,137 55,481 SCN 96
0001AM $278,683 $16,247 $294,930 8,612 RDT&E 98
0001AN $529,143 $30,849 $559,992 16,351 OPN 98
0001AP $12,254 $714 $12,968 379 SCN 91
0001AR $463,594 $27,027 $490,621 14,325 SCN 94
TOTAL $6,864,091 $400,187 $7,264,278 210,552
ITEM EST. COST FIXED TOTAL CPFF MAN TYPE
FEE HOURS
0003 $10,123,593 $591,072 $10,714,665 287,498
0003AA $290,494 $16,936 $307,430 8,250 RDT&E 98
0003AB $61,423 $3,581 $65,004 1,744 FMS-RAN
0003AC $1,317,329 $76,801 $1,394,130 37,413 O&MN 98
0003AD 85,048 4,958 90,006 2,415 OPN 98
0003AE $188,982 $11,018 $200,000 5,367 SCN 91
0003AF $0 $0 $0 0 WPN
0003AG $0 $0 $0 0 MISC
0003AH $236,228 $13,772 $250,000 6,709 SCN 94
0003AJ $401,587 $23,413 $425,000 11,405 SCN 96
0003AK $188,970 $11,017 $199,987 5,367 RDT&E98(ETS)
0003AL $33,075 $1,928 $35,000 939 SCN 93
0003AM $47,246 $2,754 $50,000 1,342 RDT&E97(ETS)
TOTAL $12,973,975 $757,250 $13,731,222 368,449
</TABLE>
12. Under Section C, SPECIFICATION OR STATEMENT OF WORK, add the
following for Item 0003AC.
Items 0003AA, 0003AB, 0003AC, 0003AD, 0003AE,0003AH,
0003AJ,000AK,000AL, and 0003AM - The Contractor shall perform all
work required under Technical Instruction 38223, 37385, 38228,
38220, 38234, 38231, 38244, 38280, 37275, 38254,38013, 38229 and
38262.
Under Section F, DELIVERIES OR PERIOD OF PERFORMANCE, add the
following for Items 0003AA, and 0003AC.
Item 0003AA - The Contractor shall provide the required services
for this item from the date of this modification through 31
December 1998.
Item 0003AC - The Contractor shall provide the required services
for this item form the date of this modification through 30
September 1998.
3. In accordance with the LIMITATION OF COST clauses, as listed
in the attached financial accounting data sheet, funding in the
amount of $249,130 is hereby added as follows:
ITEM EST. COST FIXED FEE TOTAL CPFF MAN HOURS TYPE
0003AC $235,406 $ 13,724 $ 249,130 6,686 O&MN98
13. Under Section H, SPECIAL CONTRACT CLAUSES, ALLOTMENT OF
FUNDS CLAUSE, add Items 0003AA and 0003AC to paragraph (c).
14. As a result of this modification the total amount funded to
date is increased by $249,130 from $10,031,108 to $10,280,238. As
a result of this modification, the total estimated value of this
contract remains unchanged as $20,995,503 ($19,838,066 estimated
cost and $1,157,437 fixed fee). Accordingly, Contract N00024-97-
C-6431 is hereby modified as follows:
<TABLE>
<S> <C> <C>
- - -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- - -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N0002497C6431 P00030
- - -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- - -----------------------------------------------------------------
0003AC AW 1781804 2U6N 252
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- - -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002498FR54710 TAR 38262
- - -----------------------------------------------------------------
K. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE PDLI
(CRITICAL) PROJ UNIT MCC & SUF
SA SCL 0 068342 2D 000000 46N05 000 0000
- - -----------------------------------------------------------------
13. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$249,130.00 N0002498RA02U6N
PAGE TOTAL $249,130.00
GRAND TOTAL $249,130.00
- - -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/MICHAEL O'NEAL PMS430
DATE: 7/29/98
COMPTROLLER APPROVAL:
SIGNATURE /S/S.M. SIMPKINS
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
August 12, 1998
- - -----------------------------------------------------------
</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
P00031 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-98-FR-54711 8-05F-54711
- - -----------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY(If other than Item 6)
CODE S2401A
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/0251 BUFFALO, NY 14202
PHONE: Area Code 703/602-8105, EXT. 516
- - -----------------------------------------------------------------
14. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State
and
ZIP Code)
|| 9A. AMENDMENT OF
| | SOLICITATION NO.
| |---------------------------
CEC NO: 07-779-9799 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD |(X) 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 90
CODE 0TTJ6 | 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
- - -----------------------------------------------------------------
19. 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)
- - -----------------------------------------------------------------
K. IMPORTANT: Contractor [X] is not, [ ] is required to sign
this document and return __ copies to the issuing office.
- - -----------------------------------------------------------------
20. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF
section headings, including solicitation/contract subject matter
where feasible.)
SEE ATTACHED PAGES
C-8040/TAR 38291
SCN
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 HOUTON 17 AUGUST 98
- - -----------------------------------------------------------------
(Signature of Contracting officer) |
- - -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
<PAGE>
The purpose of this modification is to fully fund Items 0003AJ,
0003AN, 0003AP and 0003AR in the amount of $130,000. As a result
of this modification the amount funded to date is increased by
$130,000 from $10,280,238 to $10,410,238. As a result of this
modification, the total estimated value of this contract remains
unchanged at $20,995,503 ($19,838,066 estimated cost and
$1,157,437 fixed fee). Accordingly, Contract N00024-97-C-6431 is
hereby modified as follows:
13. Under Section B, SUPPLIES OR SERVICES and PRICES/COSTS,
replace Items 0001 and 0003 with the following ceilings:
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM EST. COST FIXED TOTAL CPFF MAN TYPE
FEE HOURS
0001 $0 $0 $0 0
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
0001AG $30,057 $1,743 $31,800 929 MISC
0001AH $1,795,294 $104,661 $1,899,955 55,476 O&MN 98
0001AJ $884,318 $51,544 $935,862 27,326 RDT&E 98-ETS
0001AK $112,070 $6,532 $118,602 3,463 SCN 93
0001AL $1,795,476 $104,661 $1,900,137 55,481 SCN 96
0001AM $278,683 $16,247 $294,930 8,612 RDT&E 98
0001AN $529,143 $30,849 $559,992 16,351 OPN 98
0001AP $12,254 $714 $12,968 379 SCN 91
0001AR $463,594 $27,027 $490,621 14,325 SCN 94
TOTAL $6,864,091 $400,187 $7,264,278 210,552
ITEM EST. COST FIXED TOTAL CPFF MAN TYPE
FEE HOURS
0003 $10,000,756 $583,909 $10,584,665 283,474
0003AA $290,494 $16,936 $307,430 8,250 RDT&E 98
0003AB $61,423 $3,581 $65,004 1,744 FMS-RAN
0003AC $1,317,329 $76,801 $1,394,130 37,413 O&MN 98
0003AD 85,048 4,958 90,006 2,415 OPN 98
0003AE $188,982 $11,018 $200,000 5,367 SCN 91
0003AF $0 $0 $0 0 WPN
0003AG $0 $0 $0 0 MISC
0003AH $236,228 $13,772 $250,000 6,709 SCN 94
0003AJ $420,485 $24,515 $445,000 11,942 SCN 96
0003AK $188,970 $11,017 $199,987 5,367 RDT&E98(ETS)
0003AL $33,075 $1,928 $35,003 939 SCN 93
0003AM $47,246 $2,754 $50,000 1,342 RDT&E97(ETS)
0003AN $28,347 $1,653 $30,000 805 SCN 95
0003AP $37,796 $2,204 $40,000 1,073 SCN 97
0003AR $37,796 $2,204 $40,000 1,073 SCN 98
TOTAL $12,973,975 $757,250 $13,731,225 367,913
</TABLE>
14. Under Section C, SPECIFICATION OR STATEMENT OF WORK, add the
following for Items 0003AJ, 0003AN, 0003AP and 0003AR.
Items 0003AA, 0003AB, 0003AC, 0003AD, 0003AE,0003AH,
0003AJ,000AK,000AL,0003AM,0003AN,0003AP, and 0003AR - The
contractor shall perform all work required under Technical
Instruction 38223, 37385, 38228, 38220, 38234, 38231, 38244,
38280, 37275, 38254, 38013, 38229,38262 and 38291.
Under Section F, DELIVERIES OR PERIOD OF PERFORMANCE, add the
following for Items 0003AA, and 0003AN,0003AP and 0003AR.
Item 0003AA - The Contractor shall provide the required services
for this item from the date of this modification through 31
December 1998.
Item 0003AN - The Contractor shall provide the required services
for this item form the date of this modification through 30 April
1999.
Item 0003AP - The Contractor shall provide the required services
for this item from the date of this Modification through 30 April
1999.
Item 0003AR - The Contractor shall provide the required services
for this item from the date of this Modification through 30 April
1999.
3. In accordance with the LIMITATION OF COST clauses, as listed
in the attached financial accounting data sheet, funding in the
amount of $130,000 is hereby added as follows:
ITEM EST. COST FIXED FEE TOTAL CPFF MAN HOURS TYPE
0003AJ $18,898 $ 1,102 $ 20,000 536 SCN 96
0003AN 28,347 1,643 30,000 805 SCN 95
0003AP 37,796 2,204 40,000 1,073 SCN 97
0003AR 37,796 2,204 40,000 1,073 SCN 98
$122,837 $7,153 $130,000 3,487
15. Under Section H, SPECIAL CONTRACT CLAUSES, ALLOTMENT OF
FUNDS CLAUSE, add Items 0003AA, 0003AN,0003AP and 000AR to
paragraph (c).
16. As a result of this modification the total amount funded to
date is increased by $130,000 from $10,280,238 to $10,410,238. As
a result of this modification, the total estimated value of this
contract remains unchanged as $20,995,503 ($19,838,066 estimated
cost and $1,157,437 fixed fee). Accordingly, Contract N00024-97-
C-6431 is hereby modified as follows:
<TABLE>
<S> <C> <C>
- - -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- - -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N0002497C6431 P00031
- - -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- - -----------------------------------------------------------------
0003AN CG 1751711 A224 252
0003AN CH 1751711 A224 252
0003AN CJ 1751711 A224 252
0003AJ CK 1761711 A224 252
0003AJ CL 1761711 A224 252
0003AP CM 1771711 A224 252
0003AP CN 1771711 A224 252
0003AP CP 1771711 A224 252
0003AP CR 1771711 A224 252
0003AR CS 1781711 A224 252
0003AR CT 1781711 A224 252
0003AR CU 1781711 A224 252
0003AR CV 1781711 A224 252
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- - -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002498FR54711 TAR 38291
- - -----------------------------------------------------------------
L. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE PDLI
(CRITICAL) PROJ UNIT MCC & SUF
X8 WMW 0 068342 2D 000000 21954 906 601A
X8 WMW 0 068342 2D 000000 21955 906 602A
X8 WMW 0 068342 2D 000000 21956 906 603A
X8 WMW 0 068342 2D 000000 22999 900 601A
X8 WMW 0 068342 2D 000000 22992 900 602A
X8 WMW 0 068342 2D 000000 22993 900 601A
X8 WMW 0 068342 2D 000000 22994 900 602A
X8 WMW 0 068342 2D 000000 22995 900 603A
X8 WMW 0 068342 2D 000000 22996 900 604A
X8 WMW 0 068342 2D 000000 22997 900 601A
X8 WMW 0 068342 2D 000000 23155 900 602A
X8 WMW 0 068342 2D 000000 23145 900 603A
X8 WMW 0 068342 2D 000000 23160 900 604A
- - ----------------------------------------------------------------
14. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$10,000.00 N0002495PD4D502
$10,000.00 N0002495PD4D502
$10,000.00 N0002495PD4D502
$10,000.00 N0002495PD4D502
$10,000.00 N0002495PD4D502
$10,000.00 N0002495PD4D502
$10,000.00 N0002495PD4D502
$10,000.00 N0002495PD4D502
$10,000.00 N0002495PD4D502
$10,000.00 N0002495PD4D502
$10,000.00 N0002495PD4D502
$10,000.00 N0002495PD4D502
$10,000.00 N0002495PD4D502
PAGE TOTAL
GRAND TOTAL $130,000.00
- - -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/B. HILBURN, PMS 400EDA
DATE: 7/29/98
COMPTROLLER APPROVAL:
SIGNATURE /S/CHARLES T. HAMMES, JR. 703-602-3870 X404
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
August 10, 1998
- - -----------------------------------------------------------
</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
P00032 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-98-FR-54716 8-05F-54716
- - -----------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY(If other than Item 6)
CODE S2401A
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/0251 BUFFALO, NY 14202
PHONE: Area Code 703/602-8105, EXT. 516
- - -----------------------------------------------------------------
15. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State
and
ZIP Code)
|| 9A. AMENDMENT OF
| | SOLICITATION NO.
| |---------------------------
CEC NO: 07-779-9799 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD |(X) 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 90
CODE 0TTJ6 | 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
- - -----------------------------------------------------------------
20. 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)
- - -----------------------------------------------------------------
L. IMPORTANT: Contractor [X] is not, [ ] is required to sign
this document and return __ copies to the issuing office.
- - -----------------------------------------------------------------
21. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF
section headings, including solicitation/contract subject matter
where feasible.)
SEE ATTACHED PAGES
C-8033/TAR 38290
SCN-93
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 HOUTON 8 SEPTEMBER 98
- - -----------------------------------------------------------------
(Signature of Contracting officer) |
- - -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
<PAGE>
The purpose of this modification is to fully fund Item 0003AL,in
the amount of $122,500. As a result of this modification the
amount funded to date is increased by $122,500 from $10,410,238
to $10,532,738. As a result of this modification, the total
estimated value of this contract remains unchanged at $20,995,503
($19,838,066 estimated cost and $1,157,437 fixed fee).
Accordingly, Contract N00024-97-C-6431 is hereby modified as
follows:
15. Under Section B, SUPPLIES OR SERVICES and PRICES/COSTS,
replace Items 0001 and 0003 with the following ceilings:
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM EST. COST FIXED TOTAL CPFF MAN TYPE
FEE HOURS
0001 $0 $0 $0 0
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
0001AG $30,057 $1,743 $31,800 929 MISC
0001AH $1,795,294 $104,661 $1,899,955 55,476 O&MN 98
0001AJ $884,318 $51,544 $935,862 27,326 RDT&E 98-ETS
0001AK $112,070 $6,532 $118,602 3,463 SCN 93
0001AL $1,795,476 $104,661 $1,900,137 55,481 SCN 96
0001AM $278,683 $16,247 $294,930 8,612 RDT&E 98
0001AN $529,143 $30,849 $559,992 16,351 OPN 98
0001AP $12,254 $714 $12,968 379 SCN 91
0001AR $463,594 $27,027 $490,621 14,325 SCN 94
TOTAL $6,864,091 $400,187 $7,264,278 210,552
ITEM EST. COST FIXED TOTAL CPFF MAN TYPE
FEE HOURS
0003 $ 9,885,004 $577,161 $10,462,165 280,722
0003AA $290,494 $16,936 $307,430 8,250 RDT&E 98
0003AB $61,423 $3,581 $65,004 1,744 FMS-RAN
0003AC $1,317,329 $76,801 $1,394,130 37,413 O&MN 98
0003AD 85,048 4,958 90,006 2,415 OPN 98
0003AE $188,982 $11,018 $200,000 5,367 SCN 91
0003AF $0 $0 $0 0 WPN
0003AG $0 $0 $0 0 MISC
0003AH $236,228 $13,772 $250,000 6,709 SCN 94
0003AJ $420,485 $24,515 $445,000 11,942 SCN 96
0003AK $188,970 $11,017 $199,987 5,367 RDT&E98(ETS)
0003AL $148,827 $8,676 $157,503 4,227 SCN 93
0003AM $47,246 $2,754 $50,000 1,342 RDT&E97(ETS)
0003AN $28,347 $1,653 $30,000 805 SCN 95
0003AP $37,796 $2,204 $40,000 1,073 SCN 97
0003AR $37,796 $2,204 $40,000 1,073 SCN 98
TOTAL $12,973,975 $757,250 $13,731,225 368,449
</TABLE>
16. Under Section C, SPECIFICATION OR STATEMENT OF WORK, add the
following for Items 000AC and 0003AL.
Items 0003AA, 0003AB, 0003AC, 0003AD, 0003AE,0003AH,
0003AJ,000AK,000AL,0003AM,0003AN,0003AP, and 0003AR - The
contractor shall perform all work required under Technical
Instruction 38223, 37385, 38228, 38220, 38234, 38231, 38244,
38280, 37275, 38254, 38013, 38229,38262 38291 and 38290.
Under Section F, DELIVERIES OR PERIOD OF PERFORMANCE, add the
following for Items 0003AC and 0003AL.
Item 0003AC- The Contractor shall provide the required services
for this item from the date of this modification through 30
September 1998.
Item 0003AL - The Contractor shall provide the required services
for this item form the date of this modification through 30 May
1999.
3. In accordance with the LIMITATION OF COST clauses, as listed
in the attached financial accounting data sheet, funding in the
amount of $122,500 is hereby added as follows:
ITEM EST. COST FIXED FEE TOTAL CPFF MAN HOURS TYPE
0003AL $115,752 $6,748 $122,500 3,287 SCN 93
17. Under Section H, SPECIAL CONTRACT CLAUSES, ALLOTMENT OF
FUNDS CLAUSE, add Items 0003AC, and 0003AL to paragraph (c).
18. As a result of this modification the total amount funded to
date is increased by $122,500 from $10,410,238 to $10,532,738. As
a result of this modification, the total estimated value of this
contract remains unchanged as $20,995,503 ($19,838,066 estimated
cost and $1,157,437 fixed fee). Accordingly, Contract N00024-97-
C-6431 is hereby modified as follows:
<TABLE>
<S> <C> <C>
- - -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- - -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N0002497C6431 P00032
- - -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- - -----------------------------------------------------------------
0003AL CW 1731611 8598 252
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- - -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002498FR54716 TI 38290
- - -----------------------------------------------------------------
M. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE PDLI
(CRITICAL) PROJ UNIT MCC & SUF
WA WEH 0 068342 2D 000000 21979 543 0000
- - ----------------------------------------------------------------
15. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$122,500.00 N09002493AF08598
PAGE TOTAL $122,500.00
GRAND TOTAL $122,500.00
- - -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/ A. BETTERS, PMS325P23
/S/ JOSEPH O. ROBERSON, PMS325P
DATE: 8/06/98
COMPTROLLER APPROVAL:
SIGNATURE /S/V. Jefferson
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
August 27, 1998
- - -----------------------------------------------------------
</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
P00033 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-98-FR-54725 8-05F-54725
- - -----------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY(If other than Item 6)
CODE S2401A
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/0251 BUFFALO, NY 14202
PHONE: Area Code 703/602-8105, EXT. 516
- - -----------------------------------------------------------------
16. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State
and
ZIP Code)
|| 9A. AMENDMENT OF
| | SOLICITATION NO.
| |---------------------------
CEC NO: 07-779-9799 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD |(X) 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 90
CODE 0TTJ6 | 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
- - -----------------------------------------------------------------
21. 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)
- - -----------------------------------------------------------------
M. IMPORTANT: Contractor [ ] is not, [X] is required to sign
this document and return __ copies to the issuing office.
- - -----------------------------------------------------------------
22. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF
section headings, including solicitation/contract subject matter
where feasible.)
SEE PAGE 2
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
James E. Ertel 9/15/98
Signature of person authorized to sign
16B. UNITED STATES OF AMERICA | 16C. DATE SIGNED
By /s/
- - -----------------------------------------------------------------
(Signature of Contracting officer) |
- - -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
<PAGE>
The purpose of this modification is to fully fund Items 0003AJ,
and 0003AL in the amount of $20,188. As a result of this
modification the amount funded to date is increased by $20,188
from $10,532,738 to $10,552,926. As a result of this
modification, the total estimated value of this contract remains
unchanged at $20,995,503 ($19,838,066 estimated cost and
$1,157,437 fixed fee). Accordingly, Contract N00024-97-C-6431 is
hereby modified as follows:
17. Under Section B, SUPPLIES OR SERVICES and PRICES/COSTS,
replace Items 0001 and 0003 with the following ceilings:
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM EST. COST FIXED TOTAL CPFF MAN TYPE
FEE HOURS
0001 $0 $0 $0 0
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
0001AG $30,057 $1,743 $31,800 929 MISC
0001AH $1,795,294 $104,661 $1,899,955 55,476 O&MN 98
0001AJ $884,318 $51,544 $935,862 27,326 RDT&E 98-ETS
0001AK $112,070 $6,532 $118,602 3,463 SCN 93
0001AL $1,795,476 $104,661 $1,900,137 55,481 SCN 96
0001AM $278,683 $16,247 $294,930 8,612 RDT&E 98
0001AN $529,143 $30,849 $559,992 16,351 OPN 98
0001AP $12,254 $714 $12,968 379 SCN 91
0001AR $463,594 $27,027 $490,621 14,325 SCN 94
TOTAL $6,864,091 $400,187 $7,264,278 210,552
ITEM EST. COST FIXED TOTAL CPFF MAN TYPE
FEE HOURS
0003 $ 9,865,928 $576,049 $10,441,977 280,180
0003AA $290,494 $16,936 $307,430 8,250 RDT&E 98
0003AB $61,423 $3,581 $65,004 1,744 FMS-RAN
0003AC $1,317,329 $76,801 $1,394,130 37,413 O&MN 98
0003AD $85,048 $4,958 $90,006 2,415 OPN 98
0003AE $188,982 $11,018 $200,000 5,367 SCN 91
0003AF $0 $0 $0 0 WPN
0003AG $0 $0 $0 0 MISC
0003AH $236,228 $13,772 $250,000 6,709 SCN 94
0003AJ $426,819 $24,884 $451,703 12,122 SCN 96
0003AK $188,970 $11,017 $199,987 5,367 RDT&E98(ETS)
0003AL $161,569 $9,419 $170,988 4,589 SCN 93
0003AM $47,246 $2,754 $50,000 1,342 RDT&E97(ETS)
0003AN $28,347 $1,653 $30,000 805 SCN 95
0003AP $37,796 $2,204 $40,000 1,073 SCN 97
0003AR $37,796 $2,204 $40,000 1,073 SCN 98
TOTAL $12,973,975 $757,250 $13,731,225 368,449
</TABLE>
18. Under Section C, SPECIFICATION OR STATEMENT OF WORK, add the
following for Items 0003AC.
Items 0003AA, 0003AB, 0003AC, 0003AD, 0003AE,0003AH,
0003AJ,0003AK,0003AL,0003AM,0003AN,0003AP, and 0003AR - The
contractor shall perform all work required under Technical
Instruction 38223, 37385, 38228, 38220, 38234, 38231, 38244,
38280, 37275, 38254, 38013, 38229,38262 38291, 38290, and 39296.
Under Section F, DELIVERIES OR PERIOD OF PERFORMANCE, add the
following for Items 0001AJ,Item 0001AL,0001AN,0001AR,0003AA, and
0003AC -
Item 0003AJ - The Contractor shall provide the required services
for this item from the date of this modification through 31
January 1999.
Item 0001AL - The Contractor shall provide the required services
for this item from the date of this modification through 30 April
1999.
Item 0003AN - The Contractor shall provide the required services
for this item from the date of this modification through 30 April
1999.
Item 0001AR - The Contractor shall provide the required services
for this item from the date of this modification through 30 April
1999.
Item 003AA - The Contractor shall provide the required services
for this item from the date of this modification through 31 March
1999.
Item 0003AC - The Contractor shall provide the required services
for this item from the date of this modification through 30
September 1998.
3. In accordance with the LIMITATION OF COST clauses, as listed
in the attached financial accounting data sheet, funding in the
amount of $20,188 is hereby added as follows:
ITEM EST. COST FIXED FEE TOTAL CPFF MAN HOURS TYPE
0003AJ $ 6,334 $ 369 $ 6,703 180 SCN 96
0003AN 12,742 743 13,485 362 SCN 93
$19,076 $1,112 $ 20,188 542
19. Under Section H, SPECIAL CONTRACT CLAUSES, ALLOTMENT OF
FUNDS CLAUSE, add Item 0003AC to paragraph (c).
20. As a result of this modification the total amount funded to
date is increased by $ 20,188 from $10,532,738 to $10,552,926. As
a result of this modification, the total estimated value of this
contract remains unchanged as $20,995,503 ($19,838,066 estimated
cost and $1,157,437 fixed fee). Accordingly, Contract N00024-97-
C-6431 is hereby modified as follows:
<TABLE>
<S> <C> <C>
- - -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- - -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N00024-97-C-6431 P00033
- - -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- - -----------------------------------------------------------------
0003AL CX 1731611 8385 252
0003AL CY 1731611 8385 252
0003AL CZ 1731611 8371 252
0003AJ DA 1761711 8386 252
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- - -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002498FR54725 TAR 38296
- - -----------------------------------------------------------------
N. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE PDLI
(CRITICAL) PROJ UNIT MCC & SUF
WC WCL 0 068342 2D 000000 22202 429 005C
WC WCL 0 068342 2D 000000 22202 429 005D
WB WCH 0 068342 2D 000000 21959 525 001B
WC WCL 0 068342 2D 000000 23027 400 002C
- - ----------------------------------------------------------------
16. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$3,325.00 N0002493PD77030
$3,325.00 M0002493PD77030
$6,835.00 N0002494PD77018
$6,703.00 N0002496PD77018
PAGE TOTAL $20,188.00
GRAND TOTAL $20,188.00
- - -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/ Tammy Samuels, SEA 05F
DATE: 8/31/98
COMPTROLLER APPROVAL:
SIGNATURE /S/V.F. Jefferson
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
September 14, 1998
- - -----------------------------------------------------------
</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
P00034 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-98-FR-54729 8-05F-54729
- - -----------------------------------------------------------------
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/0251 BUFFALO, NY 14202
PHONE: Area Code 703/602-8105, EXT. 516
- - -----------------------------------------------------------------
17. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State
and
ZIP Code)
|| 9A. AMENDMENT OF
| | SOLICITATION NO.
| |---------------------------
CEC NO: 07-779-9799 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD |(X) 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 90
CODE 0TTJ6 | 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
NA
- - -----------------------------------------------------------------
22. 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 | Mutual Agreement of the Parties
- - -----------------------------------------------------------------
N. IMPORTANT: Contractor [ ] is not, [X] is required to sign
this document and return 2 copies to the issuing office.
- - -----------------------------------------------------------------
23. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF
section headings, including solicitation/contract subject matter
where feasible.)
SEE PAGE 2
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
James E. Ertel 2 OCTOBER 98
Signature of person authorized to sign
16B. UNITED STATES OF AMERICA | 16C. DATE SIGNED
By /s/ANN VAN HOUTON 30 SEPTEMBER 98
- - -----------------------------------------------------------------
(Signature of Contracting officer) |
- - -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
<PAGE>
The purpose of this modification is to covert task from term
severable to term non-severable. As a result of this
modification, the total amount obligated remains $10,552,926. As
a result of this modification, the contract value remains
$20,995,503. The contract is hereby modified as follows:
19. Under Section B, transfer the ceiling and hours from Item
0001AH to Item 0001AS as follows:
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
ITEM EST. COST MAX AWARD TOTAL HOURS
FEE
FROM 0001AH 1,795,294 $104,661 $1,899,955 52,420
BY -141,737 -8,263 -150,000 -4,139
TO $1,653,557 $ 96,398 $1,749,955 48,281
</TABLE>
All costs incurred under and disbursements made from Item 0001AH
under ACRN BQ are hereby transferred to Item 0001AS.
20. Under Section B, SUPPLIES OR SERVICES, COST/PRICES/PRICES,
add
the following items:
EST. MAX AWARD
ITEM DESCRIPTION COST FEE TOTAL HOURS
0001AS Non-severable $141,737 $8,263 $150,000 4,139
21. Under Section C, SPECIFICATION, DESCRIPTION OR WORK
STATEMENT,
add the following for item 0001AS:
Item 0001AS - The Contractor shall perform all tasks in
accordance with CSOSS Specifications, dtd 10 Feb 91 for LHA Class
CSOSS document. Complete the LHA Class CSOSS document and
provide technical assessment and engineering to determine USS
NASSUA (LHA 4):
(a) System/equipment configuration
(b) Space layouts
(c) Auxiliary support services (air, power & water)
22. Under Section D, PACKAGING AND MARKING, add the following
for
Item 0001AS:
Item 0001AS - There are no packaging or marking requirements for
the services to be provided.
23. Under Section E, INSPECTION AND ACCEPTANCE, add the
following
for Item 0001AS:
Item 0001AS - There is no source inspection connected with the
services performed under this task.
24. Under Section F, DELIVERY OR PERIOD OF PERFORMANCE, add the
following for Item 0001AS
Item 0001AS - The Contractor shall perform all work described
under Item 0001AS from the date of this modification through 31
December 1998.
7. The following amounts are hereby deobligated from Item 0001AH
and obligated under item 0001AS.
DEOBLIGATED
ITEM ACRN AMOUNT
0001AH BQ $150,000
TOTAL $150,000
OBLIGATED
ITEM ACRN AMOUNT
0001AS $150,000
TOTAL $150,000
8. Under Section H, ALLOTMENT OF FUNDS, Item 0001AS is hereby
added as a fully funded item and subject to the limitation of
cost clause.
9. As a result of this modification, the total amount obligated
remains $10,532,738. As a result of this modification, the
contract value remains $20,995,503.
10. All other terms and conditions remain unchanged.
<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
P00035 SEE BLK 16C.
4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO.
N00024-99-FR-60103 9-05F-60103
- - -----------------------------------------------------------------
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/0251 BUFFALO, NY 14202
PHONE: Area Code 703/602-8105, EXT. 516
- - -----------------------------------------------------------------
18. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State
and
ZIP Code)
|| 9A. AMENDMENT OF
| | SOLICITATION NO.
| |---------------------------
CEC NO: 07-779-9799 | |9B. DATED (SEE ITEM 11)
| |
COMPTEK FEDERAL SYSTEMS, INC. | |---------------------------
2732 TRANSIT ROAD |(X) 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 90
CODE 0TTJ6 | 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
- - -----------------------------------------------------------------
23. 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 CLAUSE H-2,
ALLOTMENT OF FUNDS
- - -----------------------------------------------------------------
O. IMPORTANT: Contractor [X] is not, [ ] is required to sign
this document and return __ copies to the issuing office.
- - -----------------------------------------------------------------
24. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF
section headings, including solicitation/contract subject matter
where feasible.)
SEE PAGE 2
38010(B)/C-7023(B)
98 RDT&E
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 HOUTON 14 OCTOBER 98
- - -----------------------------------------------------------------
(Signature of Contracting officer) |
- - -----------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105
STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
<PAGE>
The purpose of this modification is to fully fund Item 0003AA, in
the amount of $100,000. As a result of this modification the
amount funded to date is increased by $100,000 from $10,552,926
to $10,652,926. As a result of this modification, the total
estimated value of this contract remains unchanged at $20,995,503
($19,838,066 estimated cost and $1,157,437 fixed fee).
Accordingly, Contract N00024-97-C-6431 is hereby modified as
follows:
25. Under Section B, SUPPLIES OR SERVICES and PRICES/COSTS,
replace Items 0001 and 0003 with the following ceilings:
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C>
ITEM EST. COST FIXED TOTAL CPFF MAN TYPE
FEE HOURS
0001 $0 $0 $0 0
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
0001AG $30,057 $1,743 $31,800 929 MISC
0001AH $1,653,557 $90,398 $1,749,955 48,281 O&MN 98
0001AJ $884,318 $51,544 $935,862 27,326 RDT&E 98-ETS
0001AK $112,070 $6,532 $118,602 3,463 SCN 93
0001AL $1,795,476 $104,661 $1,900,137 55,481 SCN 96
0001AM $278,683 $16,247 $294,930 8,612 RDT&E 98
0001AN $529,143 $30,849 $559,992 16,351 OPN 98
0001AP $12,254 $714 $12,968 379 SCN 91
0001AR $463,594 $27,027 $490,621 14,325 SCN 94
0001AS $141,737 $8,263 $150,000 4,139 NON-SERVER
TOTAL $6,864,091 $394,187 $7,264,278 210,552
ITEM EST. COST FIXED TOTAL CPFF MAN TYPE
FEE HOURS
0003 $ 9,771,437 $570,540 $10,341,977 277,496
0003AA $384,985 $22,445 $407,430 10,934 RDT&E 98
0003AB $61,423 $3,581 $65,004 1,744 FMS-RAN
0003AC $1,317,329 $76,801 $1,394,130 37,413 O&MN 98
0003AD 85,048 4,958 90,006 2,415 OPN 98
0003AE $188,982 $11,018 $200,000 5,367 SCN 91
0003AF $0 $0 $0 0 WPN
0003AG $0 $0 $0 0 MISC
0003AH $236,228 $13,772 $250,000 6,709 SCN 94
0003AJ $426,819 $24,884 $451,703 12,122 SCN 96
0003AK $188,970 $11,017 $199,987 5,367 RDT&E98(ETS)
0003AL $161,569 $9,419 $170,988 4,589 SCN 93
0003AM $47,246 $2,754 $50,000 1,342 RDT&E97(ETS)
0003AN $28,347 $1,653 $30,000 805 SCN 95
0003AP $37,796 $2,204 $40,000 1,073 SCN 97
0003AR $37,796 $2,204 $40,000 1,073 SCN 98
TOTAL $12,973,975 $757,250 $13,731,225 368,449
</TABLE>
26. Under Section C, SPECIFICATION OR STATEMENT OF WORK, add the
following for Items 0003AA.
Items 0003AA, 0003AB, 0003AC, 0003AD, 0003AE,0003AH,
0003AJ,000AK,000AL,0003AM,0003AN,0003AP, and 0003AR - The
contractor shall perform all work required under Technical
Instructions 38223, 37385, 38228, 38220, 38234, 38231, 38244,
38280, 37275, 38254, 38013, 38229,38262,38291,38290,39296, and
38010.
Under Section F, DELIVERIES OR PERIOD OF PERFORMANCE, add the
following for Item 0003AA.
Item 0001AM - The Contractor shall provide the required services
for this item from the date of this modification through 30
November 1998.
Item 0003AA - The Contractor shall provide the required services
for this item form the date of this modification through 30 April
1999.
3. In accordance with the LIMITATION OF COST clauses, as listed
in the attached financial accounting data sheet, funding in the
amount of $100,000 is hereby added as follows:
ITEM EST. COST FIXED FEE TOTAL CPFF MAN HOURS TYPE
0003AA $94,491 $ 5,509 $ 100,000 2,684 RDT&E 98
21. Under Section H, SPECIAL CONTRACT CLAUSES, ALLOTMENT OF
FUNDS
CLAUSE, add Item 0003AA to paragraph (c).
22. As a result of this modification the total amount funded
to date is increased by $100,000 from $10,552,926 to $10,652,926.
As a result of this modification, the total estimated value of
this contract remains unchanged as $20,995,503 ($19,838,066
estimated cost and $1,157,437 fixed fee). Accordingly, Contract
N00024-97-C-6431 is hereby modified as follows:
<TABLE>
<S> <C> <C>
- - -----------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET - NAVY
- - -----------------------------------------------------------------
1. CONTRACT NUMBER 2. SPIN 3. MOD (CRITICAL)
(CRITICAL)
N0002497C6431 P00035
- - -----------------------------------------------------------------
5. 6. LINE OF ACCOUNTING
CLIN/SLIN A. ACRN B. APPROPRI- C. SUBHEAD D. OBJ
CRITICAL ATION (CRITICAL) CLA
(CRITICAL)
- - -----------------------------------------------------------------
0003AA DB 1781319 84PC 252
<S> <C>
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- - -----------------------------------------------------------------
4. PR NUMBER PAGE 1 OF 1
N0002499FR60103 TAR 38010 (B)
- - -----------------------------------------------------------------
O. F. G. H. I. J. K.
PARM RFM SA AAA TT PAA COST CODE PDLI
(CRITICAL) PROJ UNIT MCC & SUF
SA S3R 0 068342 2D 980360 S0384 000 0010
- - ----------------------------------------------------------------
17. AMOUNT (CRITICAL) NAVY INTERNAL USE ONLY
REF COD/ACRN
$100,000.00 N0002498AF184PC
PE63514N
PAGE TOTAL $100,000.00
GRAND TOTAL $100,000.00
- - -----------------------------------------------------------------
PREPARED/AUTHORIZED BY:
/S/BRIAN SMELE, PMS 500TD1
DATE:
COMPTROLLER APPROVAL:
SIGNATURE /S/J.L. Pritchett
BY DIRECTION OF
CAPT. V.H. ACKLEY
DEPUTY COMMANDER/COMPTROLLER
DATE:
October 14, 1998
- - -----------------------------------------------------------
</TABLE>
Exhibit 11
<TABLE>
<CAPTION>
COMPTEK RESEARCH, INC. AND SUBSIDIARIES
RECONCILIATION OF BASIC AND DILUTED EPS COMPUTATIONS
Thirteen and Twenty-Six Weeks Ended
September 25, 1998 and September 26, 1997
(In thousands, except per share amounts)
Thirteen Weeks Twenty-Six Weeks
Ended Ended
<S> <C> <C> <C> <C>
Sept. Sept. Sept. Sept.
25, 26, 25, 26,
1998 1997 1998 1997
Basic EPS
Net income $765 $642 $1,448 $1,207
(Numerator) ======= ====== ======= =======
Shares 5,027 5,244 5,009 5,246
(Denominator) ======= ====== ======= =======
Net income per $0.15 $0.12 $0.29 $0.23
share - Basic ======= ====== ======= =======
Diluted EPS
Net income $765 $642 $1,448 $1,207
(Numerator) ======= ====== ======= =======
Shares 5,200 5,406 5,194 5,370
(Denominator) ======= ====== ======= =======
Net income per $0.15 $0.12 $0.28 $0.22
share - Diluted ======= ====== ======= =======
</TABLE>
Exhibit 15
The Board of Directors
Comptek Research, Inc.
Buffalo, New York
Gentlemen:
Registration Statement Nos. 33-54170, 33-82536, 333-11437, and
333-62752
With respect to the subject registration statements, we
acknowledge our awareness of the use therein of our report dated
October 19, 1998, related to our review of interim financial
information.
Pursuant to Rule 436(c) under the Securities Act of 1933, such
report is not considered part of a registration statement
prepared or certified by an accountant or a report prepared or
certified by an accountant within the meaning of sections 7 and
11 of the Act.
Very truly yours,
KPMG Peat Marwick LLP
Buffalo, New York
October 19, 1998
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1999
<PERIOD-END> SEP-25-1998
<CASH> 1,022
<SECURITIES> 0
<RECEIVABLES> 22,809
<ALLOWANCES> 593
<INVENTORY> 2,300
<CURRENT-ASSETS> 27,594
<PP&E> 15,984
<DEPRECIATION> 12,010
<TOTAL-ASSETS> 47,987
<CURRENT-LIABILITIES> 14,478
<BONDS> 20,198
0
0
<COMMON> 110
<OTHER-SE> 12,985
<TOTAL-LIABILITY-AND-EQUITY> 47,987
<SALES> 43,703
<TOTAL-REVENUES> 43,703
<CGS> 33,008
<TOTAL-COSTS> 33,008
<OTHER-EXPENSES> 7,636
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 646
<INCOME-PRETAX> 2,413
<INCOME-TAX> 965
<INCOME-CONTINUING> 1,448
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 1,448
<EPS-PRIMARY> .29
<EPS-DILUTED> .28
</TABLE>
