SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the Quarterly Period ended September 30, 1994
[ ] 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 0-15160
ADVANCED TECHNOLOGY LABORATORIES, INC.
(Exact name of registrant as specified in its charter)
Washington 91-1353386
(State of incorporation) (IRS Employee
Identification No.)
22100 Bothell-Everett Highway
Post Office Box 3003
Bothell, Washington 98041-3003
(Address of principal executive offices) (Zip Code)
(206) 487-7000
(Telephone number)
Common stock, $0.01 par value; 13,250,000 shares outstanding as of
October 31, 1994
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 [ ]
<PAGE>
SIGNATURE
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.
ADVANCED TECHNOLOGY LABORATORIES, INC.
(Registrant)
DATE: November 22, 1995 BY: /s/ Harvey N. Gillis
---------------------------------
Harvey N. Gillis
Senior Vice President
Finance and Administration
and Chief Financial Officer
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
CONDENSED CONSOLIDATED BALANCE SHEET AS OF SEPTEMBER 30, 1994 AND THE
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS FOR THE NINE MONTHS ENDED
SEPTEMBER 30, 1994 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
<RESTATED><F1>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-START> JAN-1-1994
<PERIOD-END> SEP-30-1994
<CASH> 32,302
<SECURITIES> 2,025<F2>
<RECEIVABLES> 86,408<F1>
<ALLOWANCES> 0
<INVENTORY> 98,821
<CURRENT-ASSETS> 233,082
<PP&E> 56,198
<DEPRECIATION> 0
<TOTAL-ASSETS> 301,929
<CURRENT-LIABILITIES> 90,618<F1>
<BONDS> 7,188
<COMMON> 0
0
0
<OTHER-SE> 0
<TOTAL-LIABILITY-AND-EQUITY> 301,929
<SALES> 203,550
<TOTAL-REVENUES> 261,500
<CGS> 110,133
<TOTAL-COSTS> 145,875
<OTHER-EXPENSES> 129,579
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> (590)
<INCOME-PRETAX> (13,364)
<INCOME-TAX> 1,039
<INCOME-CONTINUING> (14,403)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (14,403)
<EPS-PRIMARY> (1.10)
<EPS-DILUTED> (1.10)
<FN>
<F1>
In September 1995, the Company changed its balance sheet classification of
customer service contracts, which resulted in a restatement of previously
reported assets and liabilities. There was no impact on the statement of
operations for the fiscal year 1994 or on retained earnings.
<F2>
The Company also holds a long-term receivable debt security of $4,988 which
is reported as a non current asset.
</FN>
</TABLE>
