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Previous: ONE PRICE CLOTHING STORES INC, 10-K, 1998-05-01 |
Next: AMERICAN RESOURCES & DEVELOPMENT CO, 10QSB/A, 1998-05-01 |
<PAGE>
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 February 28, 1998
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 0-15811
BRODERBUND SOFTWARE, INC.
(Exact name of registrant as specified in its charter)
DELAWARE 94-2768218
(State or other jurisdiction of (I.R.S. Employer Identification No.)
incorporation or organization)
500 REDWOOD BLVD.
NOVATO, CA 94948-6121
(Address of principal executive offices)
TELEPHONE NUMBER (415) 382-4400
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
--- ---
As of February 28, 1998 there were 20,934,154 shares of the Registrant's
Common Stock Outstanding.
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1998
<PERIOD-START> SEP-01-1997
<PERIOD-END> FEB-28-1998
<CASH> 137,058
<SECURITIES> 0
<RECEIVABLES> 49,571
<ALLOWANCES> 38,066
<INVENTORY> 7,892
<CURRENT-ASSETS> 184,674
<PP&E> 36,063
<DEPRECIATION> 18,228
<TOTAL-ASSETS> 231,503
<CURRENT-LIABILITIES> 63,868
<BONDS> 0
0
0
<COMMON> 30,202
<OTHER-SE> 135,483
<TOTAL-LIABILITY-AND-EQUITY> 231,503
<SALES> 177,820
<TOTAL-REVENUES> 0
<CGS> 73,457
<TOTAL-COSTS> 83,790
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> 22,757
<INCOME-TAX> 8,296
<INCOME-CONTINUING> 20,573
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 14,461
<EPS-PRIMARY> 0.69
<EPS-DILUTED> 0.68
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<RESTATED>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> AUG-31-1998
<PERIOD-START> SEP-01-1997
<PERIOD-END> NOV-30-1997
<CASH> 93,819
<SECURITIES> 0
<RECEIVABLES> 105,158
<ALLOWANCES> 42,908
<INVENTORY> 9,782
<CURRENT-ASSETS> 195,255
<PP&E> 35,347
<DEPRECIATION> 16,904
<TOTAL-ASSETS> 244,763
<CURRENT-LIABILITIES> 83,000
<BONDS> 0
0
0
<COMMON> 28,357
<OTHER-SE> 131,456
<TOTAL-LIABILITY-AND-EQUITY> 244,763
<SALES> 99,197
<TOTAL-REVENUES> 0
<CGS> 36,859
<TOTAL-COSTS> 46,916
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> 16,641
<INCOME-TAX> 6,064
<INCOME-CONTINUING> 15,422
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 10,577
<EPS-PRIMARY> 0.51
<EPS-DILUTED> 0.49
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<RESTATED>
<MULTIPLIER> 1,000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 3-MOS 6-MOS 9-MOS YEAR
<FISCAL-YEAR-END> AUG-31-1997 AUG-31-1997 AUG-31-1997 AUG-31-1997
<PERIOD-START> SEP-01-1996 SEP-01-1996 SEP-01-1996 SEP-01-1996
<PERIOD-END> NOV-30-1996 FEB-28-1997 MAY-31-1997 AUG-31-1997
<CASH> 149,103 144,521 127,120 94,078
<SECURITIES> 0 0 0 0
<RECEIVABLES> 66,502 45,783 42,069 45,499
<ALLOWANCES> 32,776 32,619 26,516 27,452
<INVENTORY> 3,327 4,819 4,443 4,527
<CURRENT-ASSETS> 205,365 185,770 167,770 135,426
<PP&E> 17,018 20,020 21,104 34,405
<DEPRECIATION> 11,445 13,011 13,506 15,741
<TOTAL-ASSETS> 227,002 215,173 199,886 186,603
<CURRENT-LIABILITIES> 50,374 46,296 32,185 36,491
<BONDS> 0 0 0 0
0 0 0 0
0 0 0 0
<COMMON> 31,966 27,552 26,115 27,422
<OTHER-SE> 143,522 139,860 139,697 120,660
<TOTAL-LIABILITY-AND-EQUITY> 227,002 215,173 199,886 186,603
<SALES> 61,491 105,806 145,101 190,787
<TOTAL-REVENUES> 0 0 0 0
<CGS> 22,177 37,435 50,303 70,483
<TOTAL-COSTS> 25,796 60,695 88,537 145,867
<OTHER-EXPENSES> 0 0 0 0
<LOSS-PROVISION> 0 0 0 0
<INTEREST-EXPENSE> 0 0 0 0
<INCOME-PRETAX> 14,464 10,146 10,165 (20,610)
<INCOME-TAX> 5,569 4,713 4,721 (7,128)
<INCOME-CONTINUING> 13,518 7,676 6,261 (25,563)
<DISCONTINUED> 0 0 0 0
<EXTRAORDINARY> 0 0 0 0
<CHANGES> 0 0 0 0
<NET-INCOME> 8,895 5,433 5,444 (13,482)
<EPS-PRIMARY> 0.43 0.26 0.26 (0.65)
<EPS-DILUTED> 0.42 0.26 0.26 (0.65)
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<RESTATED>
<MULTIPLIER> 1,000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 3-MOS 6-MOS 9-MOS YEAR
<FISCAL-YEAR-END> AUG-31-1996 AUG-31-1996 AUG-31-1996 AUG-31-1996
<PERIOD-START> SEP-01-1995 SEP-01-1995 SEP-01-1995 SEP-01-1995
<PERIOD-END> NOV-30-1995 FEB-29-1996 MAY-31-1996 AUG-31-1996
<CASH> 135,898 178,466 174,496 150,893
<SECURITIES> 0 0 0 0
<RECEIVABLES> 55,664 39,481 28,770 33,567
<ALLOWANCES> 29,593 29,991 27,512 27,611
<INVENTORY> 3,285 2,004 2,007 3,140
<CURRENT-ASSETS> 183,687 208,217 195,462 175,915
<PP&E> 14,805 15,754 16,174 18,251
<DEPRECIATION> 8,523 9,109 9,778 11,237
<TOTAL-ASSETS> 193,526 219,350 209,449 200,432
<CURRENT-LIABILITIES> 47,440 53,663 36,647 33,422
<BONDS> 0 0 0 0
0 0 0 0
0 0 0 0
<COMMON> 32,568 33,421 34,242 31,383
<OTHER-SE> 113,518 132,266 138,560 134,165
<TOTAL-LIABILITY-AND-EQUITY> 193,526 219,350 209,449 200,432
<SALES> 70,961 119,005 153,998 186,207
<TOTAL-REVENUES> 0 0 0 0
<CGS> 24,920 39,955 50,243 58,544
<TOTAL-COSTS> 21,061 40,854 57,332 83,250
<OTHER-EXPENSES> 0 0 0 0
<LOSS-PROVISION> 0 0 0 0
<INTEREST-EXPENSE> 0 0 0 0
<INCOME-PRETAX> 26,560 57,959 68,093 66,593
<INCOME-TAX> 10,624 23,184 27,137 29,816
<INCOME-CONTINUING> 24,980 38,196 46,423 44,413
<DISCONTINUED> 0 0 0 0
<EXTRAORDINARY> 0 0 0 0
<CHANGES> 0 0 0 0
<NET-INCOME> 15,936 34,775 40,956 36,777
<EPS-PRIMARY> 0.77 1.68 1.98 1.78
<EPS-DILUTED> 0.73 1.61 1.90 1.71
</TABLE>
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