Securities and Exchange COmmission
Washington, D.C. 20549
FORM 10-K/A - Amendment No. 1
(Mark One)
__X__ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES AND EXCHANGE ACT OF 1934 (Fee Required)
For the fiscal year ended June 30, 1994
_____ Transition Report Pursuant to Section 13 or 15(d) of the Securities
and Exchange Act of 1934 (No Fee Required)
For the Transition Period from ______ to _______
Commission file number 0-13150
CONCURRENT COMPUTER CORPORATION
(Exact name of registrant as specified in charter)
Delaware 04-2735766
(State of Incorporation) (I.R.S. Employer Identification No.)
2 Crescent Place, Oceanport, NJ 07757, (908) 870-4500
(Address and telephone number of principal executive offices)
Securities registered pursuant to Section 12(g) of the Act:
Common Stock (par value $0.01 per share)
(Title of class)
Indicate by check mark whether Registrant (1) has filed all reports 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 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 ____
As of September 23, 1994, there were 30,208,396 shares of Common Stock
outstanding. The aggregate market value of shares of such Common Stock
(based upon the last sale price of $1.625 of a share as reported for such
date on the Nasdaq National Market System) held by non-affiliates (i.e.,
shares held by other than entities identified as beneficial owners of more
than 5% of the Common Stock and, without determining such status, including
shares held by directors and executive officers of the Company) was
approximately $38,252,704.
Indicate by check mark if disclosure of delinquent filers pursuant to
Item 405 of Regulation S-K is not contained herein, and will not be
contained, to the best of registrant's knowledge, in definitive proxy or
information statements incorporated by reference in Part III of this Form
10-K or any amendment to this Form 10-K. [x]
DOCUMENTS INCORPORATED BY REFERENCE
Certain portions of Registrant's Proxy Statement dated October 1, 1994 in
connection with Registrant's 1994 Annual Meeting of Stockholders scheduled
to be held on November 3, 1994 are incorporated by reference in Part III
hereof.
<PAGE>
Signatures
Pursuant to the requirements of the Securities and Exchange Act of 1934,
the Registrant has duly caused this amendment to the annual report for the
fiscal year ended June 30, 1994 to be signed on its behalf by the
undersigned thereunto duly authorized.
CONCURRENT COMPUTER CORPORATION
By: /S/ John T. Stihl
John T. Stihl
Chairman of the Board
President and
Chief Executive Officer
By: /s/ Roger J. Mason
Roger J. Mason
Vice President, Finance
Treasurer and
Chief Financial Officer
Date: 12/9/94
<PAGE>
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from the
Company's Consolidated Balance Sheet at June 30, 1994 and Consolidated
Statement of Operations for the year ended June 30, 1994, and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUN-30-1994
<PERIOD-END> JUN-30-1994
<CASH> 9,374
<SECURITIES> 0
<RECEIVABLES> 37,924
<ALLOWANCES> 3,405
<INVENTORY> 17,829
<CURRENT-ASSETS> 67,056
<PP&E> 69,386
<DEPRECIATION> 26,644
<TOTAL-ASSETS> 123,170
<CURRENT-LIABILITIES> 67,672
<BONDS> 13,240
<COMMON> 296
0
0
<OTHER-SE> 34,752
<TOTAL-LIABILITY-AND-EQUITY> 123,170
<SALES> 91,035
<TOTAL-REVENUES> 179,031
<CGS> 51,198
<TOTAL-COSTS> 102,990
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 2,114
<INTEREST-EXPENSE> 3,486
<INCOME-PRETAX> (10,331)
<INCOME-TAX> 1,300
<INCOME-CONTINUING> (11,631)
<DISCONTINUED> 0
<EXTRAORDINARY> (23,193)
<CHANGES> (5,000)
<NET-INCOME> (39,824)
<EPS-PRIMARY> (1.42)
<EPS-DILUTED> (1.42)
</TABLE>
