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Previous: FUN TYME CONCEPTS INC, 10QSB, 1996-09-19 |
Next: MUNICIPAL INVESTMENT TR FD MULTISTATE SER 216 DEF ASSET FDS, 487, 1996-09-19 |
<PAGE>
- --------------------------------------------------------------------------------
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Amendment 1 Financial Data Schedule Article 5 of Regulation S-X was
inadvertently omitted at original filing.
FORM 10-Q
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 1996
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: 0-26170
Eagle Point Software Corporation
(Exact name of registrant as specified in its charter)
Delaware 42-1204819
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification number)
4131 Westmark Drive, Dubuque, IA 52002-2627
(address of principal executive offices)
(319) 556-8392
(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), and (2) has been subject to such filing
requirements for the past 90 days. Yes x No
--- ---
Indicate the number of shares outstanding of each of the issuer's classes of
common stock as of the latest applicable date.
Common Stock, par value $.01 per share, outstanding as of May 14, 1996:
4,941,730 shares
- --------------------------------------------------------------------------------
<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.
EAGLE POINT SOFTWARE CORPORATION
----------------------------------------------
(Registrant)
Date: May 14, 1996 BY: /s/ Rodney L. Blum
- ------------------ ----------------------------------------------
Rodney L. Blum
Chairman, President and Chief
Executive Officer
Date: May 14, 1996 BY: /s/ Dennis J. George
- ------------------ ----------------------------------------------
Dennis J. George
Vice President, Chief Financial
Officer, Treasurer and Secretary
(Principal Financial and Accounting
Officer)
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUN-30-1995
<PERIOD-START> JUL-01-1994
<PERIOD-END> JUN-30-1995
<CASH> 15,742,926
<SECURITIES> 0
<RECEIVABLES> 2,658,100
<ALLOWANCES> 192,878
<INVENTORY> 607,622
<CURRENT-ASSETS> 19,165,880
<PP&E> 4,989,131
<DEPRECIATION> 1,333,401
<TOTAL-ASSETS> 23,579,470
<CURRENT-LIABILITIES> 3,883,818
<BONDS> 856,621
<COMMON> 49,120
0
0
<OTHER-SE> 18,936,206
<TOTAL-LIABILITY-AND-EQUITY> 23,579,470
<SALES> 15,831,418
<TOTAL-REVENUES> 15,831,418
<CGS> 4,834,271
<TOTAL-COSTS> 4,834,271
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 120,022
<INTEREST-EXPENSE> (197,598)
<INCOME-PRETAX> 1,875,943
<INCOME-TAX> 558,906
<INCOME-CONTINUING> 1,317,037
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 1,317,037
<EPS-PRIMARY> .34
<EPS-DILUTED> .34
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> MAR-31-1996
<CASH> 14,088,964
<SECURITIES> 0
<RECEIVABLES> 3,979,161
<ALLOWANCES> 131,601
<INVENTORY> 556,587
<CURRENT-ASSETS> 19,170,125
<PP&E> 6,302,177
<DEPRECIATION> 1,976,582
<TOTAL-ASSETS> 24,320,903
<CURRENT-LIABILITIES> 2,978,908
<BONDS> 911,324
<COMMON> 49,417
0
0
<OTHER-SE> 20,476,423
<TOTAL-LIABILITY-AND-EQUITY> 24,320,903
<SALES> 4,505,344
<TOTAL-REVENUES> 4,505,344
<CGS> 1,164,507
<TOTAL-COSTS> 1,164,507
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 131,601
<INTEREST-EXPENSE> (164,210)
<INCOME-PRETAX> 500,860
<INCOME-TAX> 195,383
<INCOME-CONTINUING> 305,477
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 305,477
<EPS-PRIMARY> .06
<EPS-DILUTED> .06
</TABLE>
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