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FORM 10-Q/A
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE
-- SECURITIES EXCHANGE ACT OF 1934
FOR THE QUARTERLY PERIOD ENDED JANUARY 1, 1995
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 0-14980
NELLCOR INCORPORATED
(Exact name of registrant as specified in its charter)
DELAWARE 94-2789249
(State or other jurisdiction of (IRS Employer Identification No.)
incorporation or organization)
4280 HACIENDA DRIVE
PLEASANTON, CALIFORNIA 94588
(Address of principal executive offices)
(Zip code)
TELEPHONE: (510) 463-4000
(Registrant's telephone number, including area code)
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 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
---- ----
Number of shares of Common Stock, $.001 par value, outstanding as of
January 1, 1995 was 16,590,108.
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PART II -- OTHER INFORMATION
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K.
a) Exhibits.
10.1 Credit facility agreement*
10.2 Form of President / Chief Executive Officer Severance Agreement*
10.3 Form of Executive Officer Severance Agreement*
10.4 Form of Key Employee Severance Agreement*
11.1 Statement of computation of net income per share.*
27. Financial Data Schedule
-----------------------
*Previously filed.
b) Reports on Form 8-K.
No reports on Form 8-K were filed during the quarter ended January 1, 1995.
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SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be filed on its behalf by the
undersigned thereunto duly authorized.
NELLCOR INCORPORATED
DATED March 24, 1995 By /s/ Michael P. Downey
----------------------- ------------------------------------
Michael P. Downey
Vice President and
Chief Financial Officer
(Principal Financial and Accounting Officer)
Page 3
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EXHIBIT INDEX
Exhibit Location in Form
No. Description 10-Q
------- ----------- ----------------
10.1 Credit line facility agreement* ------
10.2 Form of President / Chief Executive ------
Officer Severance Agreement*
10.3 Form of Executive Officer Severance ------
Agreement*
10.4 Form of Key Employee Severance ------
Agreement*
11.1 Statement of computation of net income ------
per share*
27. Financial Data Schedule ------
-----------------------
*Previously filed.
Page 4
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NELLCOR
INCORPORATED BALANCE SHEET AS OF JANUARY 1, 1995, AND CONSOLIDATED STATEMENT OF
INCOME FOR THE FIRST SIX MONTHS ENDED JANUARY 1995, AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-2-1995
<PERIOD-START> JUL-4-1994
<PERIOD-END> JAN-1-1995
<EXCHANGE-RATE> 1
<CASH> 94,231
<SECURITIES> 37,645
<RECEIVABLES> 36,843
<ALLOWANCES> 1,059
<INVENTORY> 26,134
<CURRENT-ASSETS> 200,257
<PP&E> 76,045
<DEPRECIATION> 41,620
<TOTAL-ASSETS> 248,369
<CURRENT-LIABILITIES> 31,669
<BONDS> 0
<COMMON> 18
0
0
<OTHER-SE> 216,682
<TOTAL-LIABILITY-AND-EQUITY> 248,369
<SALES> 119,731
<TOTAL-REVENUES> 119,731
<CGS> 48,163
<TOTAL-COSTS> 48,163
<OTHER-EXPENSES> 50,798
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> 23,132
<INCOME-TAX> 8,790
<INCOME-CONTINUING> 14,342
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 14,342
<EPS-PRIMARY> 0.85
<EPS-DILUTED> 0.85
</TABLE>
