2
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D. C. 20549
FORM 10-Q/A
(AS AMENDED OCTOBER 30, 1996)
(X) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D)
OF THE SECURITIES EXCHANGE ACT OF 1934
FOR THE QUARTERLY PERIOD ENDED
JUNE 30, 1996
OR
( ) TRANSITION REPORT PURSUANT TO SECTION 13 OR 13(D)
THE SECURITIES EXCHANGE ACT OF 1934
FOR THE TRANSITION PERIOD FROM _____ TO _____
COMMISSION FILE NUMBER 0-4882
SCIENTIFIC SOFTWARE-INTERCOMP, INC.
(EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER)
<TABLE>
<CAPTION>
<S> <C>
COLORADO 84-0581776
- - -------------------------------------------------------------- ---------------------------------
STATE (OR OTHER JURISDICTION OF INCORPORATION OR ORGANIZATION) (IRS EMPLOYER IDENTIFICATION NO.)
</TABLE>
1801 CALIFORNIA STREET, DENVER, COLORADO 80202
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES INCLUDING ZIP CODE)
(303) 292-1111
(REGISTRANT'S TELEPHONE NUMBER INCLUDING AREA CODE)
(FORMER NAME, FORMER ADDRESS AND FORMER FISCAL YEAR, IF CHANGED FROM 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 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, NO PAR VALUE OUTSTANDING AT JULY 31, 1996:
8,648,658
(This form 10-Q includes 14 pages)
EXHIBIT INDEX
Exhibit Page
Number Exhibit Description No.
27 Financial Data Schedule
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Company has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
<TABLE>
<CAPTION>
<S> <C> <C>
SCIENTIFIC SOFTWARE-INTERCOMP, INC.
October 30, 1996 /s/ George Steel
- - ---------------- --------------------------------------------------------------
Date George Steel, Chairman, President and Chief Executive Officer
(a principal executive officer and director)
October 30, 1996 /s/ Barbara J. Cavallo
- - ---------------- --------------------------------------------------------------
Date Barbara J. Cavallo, Financial Controller
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
TEXT
DOCUMENT
TYPE EX-27
DESCRIPTION Financial Data Schedule
TEXT
TABLE S C
ARTICLE 5
MULTIPLIER 1,000
PERIOD-TYPE 6-MOS
FISCAL YEAR-END DEC-31-1996
PERIOD-START JAN-01-1996
PERIOD-END JUN-30-1996
CASH 115
SECURITIES 0
RECEIVABLES 7,840
ALLOWANCES 3,967
INVENTORY 0
CURRENT-ASSETS 389
PP&E 7,733
DEPRECIATION 6,583
TOTAL-ASSETS 21,514
CURRENT-LIABILITIES 8,087
BONDS 0
COMMON 865
PREFERRED-MANDATORY 50,213
PREFERRED 0
OTHER-SE 0
TOTAL-LIABILITY-AND-EQUITY 21,514
SALES 9,499
TOTAL-REVENUES 9,499
CGS 0
TOTAL-COSTS 11,468
OTHER-EXPENSES 0
LOSS-PROVISION 0
INTEREST-EXPENSE 187
INCOME-PRETAX (3,049)
INCOME-TAX 20
INCOME-CONTINUING (3,069)
DISCONTINUED 0
EXTRAORDINARY 0
CHANGES 0
NET-INCOME (3,069)
EPS-PRIMARY (0.37)
EPS-DILUTED 0
/TEXT
/DOCUMENT
/SUBMISSION
</TABLE>
