UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
(Mark One)
[X] AMENDED QUARTERLY REPORT PURSUANT TO SECTION 13 OR
15(D) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 1996
[ ] 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 0-21200
MERIDIAN DATA, INC.
(Exact name of registrant as specified in its charter)
California 77-0188708
(State or other jurisdiction of (IRS Employer
incorporation or organization) Identification No.)
5615 Scotts Valley Drive, California 95066
- ------------------------------------ ----------
(Address of principal executive office) (Zip Code)
(408) 438-3100
(Registrant's telephone number, including area code)
(Former name, former address and former fiscal year, if
changed since last report.)
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 in 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 .
The number of shares of Common Stock, no par value, outstanding on
November 6, 1996, was 9,584,052.
Exhibit index on page 4 Page 1 of 5
<PAGE>
PART II - OTHER INFORMATION
ITEM 5. OTHER INFORMATION.
The purpose of this report is to re-file Exhibit 27 as a separate
document for Edgar purposes.
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed by the undersigned thereunto
duly authorized.
MERIDIAN DATA, INC.
Date: January 16, 1997 GIANLUCA RATTAZZI
Gianluca U. Rattazzi, President and
Chief Executive Officer.
Date: January 16, 1997 ERIK E. MILLER
Erik E. Miller, Vice President,
Finance and Chief Financial Officer
(Principal Financial and Accounting
Officer.
<PAGE>
MERIDIAN DATA, INC.
INDEX TO EXHIBITS
Exhibit Item Page
27 Financial Data Schedule 5
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
EXHIBIT 27
MERIDIAN DATA, INC.
Financial Data Schedule
Article 5 of Regulation SX
This schedule contains summary financial information extracted from the
Quarterly Report on Form 10-Q for the period ended September 30, 1996 and is
qualified in its entirety by reference to such financial statements
</LEGEND>
<CIK> 0000864568
<NAME> Meridian Data, Inc.
<MULTIPLIER> 1000
<CURRENCY> US dollars
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> SEP-30-1996
<EXCHANGE-RATE> 1
<CASH> 32,558
<SECURITIES> 6,678
<RECEIVABLES> 3,944
<ALLOWANCES> 436
<INVENTORY> 1,354
<CURRENT-ASSETS> 378
<PP&E> 1,274
<DEPRECIATION> 562
<TOTAL-ASSETS> 45,195
<CURRENT-LIABILITIES> 4,542
<BONDS> 0
0
0
<COMMON> 40,653
<OTHER-SE> 1
<TOTAL-LIABILITY-AND-EQUITY> 45,195
<SALES> 20,116
<TOTAL-REVENUES> 20,116
<CGS> 7,929
<TOTAL-COSTS> 7,929
<OTHER-EXPENSES> 9,323
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> (1,091)
<INCOME-PRETAX> 3,955
<INCOME-TAX> 197
<INCOME-CONTINUING> 3,758
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 3,758
<EPS-PRIMARY> 0.39
<EPS-DILUTED> 0.39
</TABLE>
