SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Ammendment No. 1
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 30, 1995
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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 0-15386
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CERNER CORPORATION
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(Exact name of registrant as specified in its charter)
Delaware 43-1196944
- --------------------------- ----------------------
(State or other jurisdiction (I.R.S.Employer
of incorporation or organization) Identification Number)
2800 Rockcreek Parkway
Kansas City, Missouri 64117
(816) 221-1024
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(Address of Principal Executive Offices, including zip code;
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) with the Commission, and (2) has been subject
to such filing requirements for the past 90 days.
Yes __X__ No _____
There were 32,237,371 shares of Common Stock, $.01 par
value, outstanding at September 30, 1995.
<PAGE>
Part II. Other Information
Item 6. Exhibits and Reports on Form 8-K.
--------------------------------
(a) Exhibits
Exhibit 11 Computation of Earnings Per Share
Exhibit 27 Financial Data Schedule
(b) Reports on Form 8-K
A Form 8-K was filed by the Company on July 14,1995,
reporting a 100% stock dividend of the Company's common stock.
A Form 8-K was filed by the Company on July 18, 1995,
reporting the Company's intent to make an underwritten public
offering of the Company's common stock in the amount of $100
million.
<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.
CERNER CORPORATION
Registrant
December 27, 1995 By: /S/Marc G. Naughton
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Date Marc G. Naughton
Chief Financial Officer
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<FISCAL-YEAR-END> DEC-30-1995
<PERIOD-END> SEP-30-1995
<CASH> 8,170,000
<SECURITIES> 109,930,000
<RECEIVABLES> 83,337,000
<ALLOWANCES> 634,000
<INVENTORY> 2,048,000
<CURRENT-ASSETS> 199,996,000
<PP&E> 69,488,000
<DEPRECIATION> 19,320,000
<TOTAL-ASSETS> 284,823,000
<CURRENT-LIABILITIES> 34,071,000
<BONDS> 0
<COMMON> 328,000
0
0
<OTHER-SE> 0
<TOTAL-LIABILITY-AND-EQUITY> 284,823,000
<SALES> 133,883,000
<TOTAL-REVENUES> 133,883,000
<CGS> 38,011,000
<TOTAL-COSTS> 71,301,000
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 710,000
<INCOME-PRETAX> 23,861,000
<INCOME-TAX> 9,646,000
<INCOME-CONTINUING> 14,215,000
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 14,215,000
<EPS-PRIMARY> .46
<EPS-DILUTED> .46
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