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Previous: NOISE CANCELLATION TECHNOLOGIES INC, NT 10-Q, 1997-11-17 |
Next: AMC ENTERTAINMENT INC, S-11/A, 1997-11-17 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
AMENDMENT NO. 1 TO QUARTERLY REPORT PURSUANT TO
SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 1997
COMMISSION FILE NUMBER: 0-18267
Noise Cancellation Technologies, Inc.
- ------------------------------------------------------------------------------
(Exact name of registrant as specified in its charter)
Delaware 59-2501025
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(State or other jurisdiction of (I.R.S. Employer Identification No.)
incorporation or organization)
1025 West Nursery Road, Suite 120, Linthicum, Maryland 21090
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(Address of principal executive offices) (Zip Code)
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(410) 636-8700
(Registrant's telephone number, including area code)
<PAGE>
PART II - OTHER INFORMATION
ITEM 6 - EXHIBITS
(a) Exhibits
Exhibit No. Description
27 Financial Data Schedule.
<PAGE>
NOISE CANCELLATION TECHNOLOGIES, INC.
SIGNATURE
Pursuant to the requirement of Section 13 or 15(d) 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.
NOISE CANCELLATION TECHNOLOGIES, INC.
By: /s/ MICHAEL J. PARRELLA
Michael J. Parrella
President,
Chief Executive Officer
By: /s/ CY E. HAMMOND
Cy E. Hammond
Senior Vice President,
Chief Financial Officer
Dated: November 17, 1997
<PAGE>
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS CUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) AND NOTES TO THE
CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE NINE MONTH PERIOD ENDED
SEPTEMBER 30, 1997, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH 10-K
FOR THE YEAR ENDED DECEMBER 31, 1996, AS AMENDED, FILED APRIL 15, 1997.
</LEGEND>
<CIK> 0000722051
<NAME> NOISE CANCELLATION TECHNOLOGIES, INC.
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> DEC-31-1997
<EXCHANGE-RATE> 1
<CASH> 1,038
<SECURITIES> 0
<RECEIVABLES> 620
<ALLOWANCES> 124
<INVENTORY> 1,350
<CURRENT-ASSETS> 3,167
<PP&E> 5,416
<DEPRECIATION> 3,950
<TOTAL-ASSETS> 6,254
<CURRENT-LIABILITIES> 3,878
<BONDS> 0
0
0
<COMMON> 1,312
<OTHER-SE> 1,064
<TOTAL-LIABILITY-AND-EQUITY> 6,254
<SALES> 1,069
<TOTAL-REVENUES> 4,840
<CGS> 1,401
<TOTAL-COSTS> 1,696
<OTHER-EXPENSES> 8,312
<LOSS-PROVISION> 148
<INTEREST-EXPENSE> 54
<INCOME-PRETAX> (5,178)
<INCOME-TAX> 0
<INCOME-CONTINUING> (5,178)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (5,178)
<EPS-PRIMARY> (.04)
<EPS-DILUTED> (.04)
</TABLE>
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