<PAGE>
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
Amendment No. 1
___________________________
(MARK ONE)
/X/ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
FOR THE QUARTERLY PERIOD ENDED DEC. 31, 1994
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 1-9189
CHEYENNE SOFTWARE, INC.
(Exact name of registrant as specified in its charter)
DELAWARE 13-3175893
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
3 EXPRESSWAY PLAZA
ROSLYN HEIGHTS, NEW YORK, 11577
(Registrant's principal address, including zip code)
(516) 484-5110
(Registrant's telephone number, including area code)
55 BRYANT AVENUE
ROSLYN, NEW YORK, 11576
(Former Address)
Indicate by check mark whether the Registrant (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act of
1934 during the preceding 12 months (or for such shorter period that Registrant
was required to file such reports), and (2) has been subject to such filing
requirements for the past 90 days.
YES X NO
----- -----
Number of Shares of Registrant's Common Stock outstanding as of January 20,
1995 was 38,975,174.
<PAGE>
PART II - OTHER INFORMATION
Item 6. Exhibits and Reports on Form 8-K
(a) Exhibits: The following exhibit is included herein:
27. Financial Data Schedule
(b) Reports on Form 8-K: None
<PAGE>
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.
CHEYENNE SOFTWARE, INC.
-----------------------------------
(Registrant)
Date: 3/20/95 /s/ ReiJane Huai
------------------------- -----------------------------------
Name: ReiJane Huai
Title: Chairman of the Board,
President and Chief Executive
Officer
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<PAGE>
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<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1995
<PERIOD-START> JUL-01-1994
<PERIOD-END> DEC-31-1994
<CASH> 15,725
<SECURITIES> 64,767
<RECEIVABLES> 28,431
<ALLOWANCES> 1,138
<INVENTORY> 0
<CURRENT-ASSETS> 67,603
<PP&E> 16,253
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<COMMON> 390
0
0
<OTHER-SE> 125,510
<TOTAL-LIABILITY-AND-EQUITY> 149,556
<SALES> 26,327
<TOTAL-REVENUES> 51,623
<CGS> 5,032
<TOTAL-COSTS> 5,032
<OTHER-EXPENSES> 14,096
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<INCOME-PRETAX> 37,065
<INCOME-TAX> 15,514
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<EXTRAORDINARY> 0
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<NET-INCOME> 21,551
<EPS-PRIMARY> .54
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