Excalibur Technologies Corp – ‘10-K’ for 1/31/96 – EX-27

As of:  Tuesday, 4/30/96   ·   For:  1/31/96   ·   Accession #:  316222-96-9   ·   File #:  0-09747

in

this entire Filing. an “Entity” Search.

Show

Documents searched

and

each “hit”. the 1st “hit”.

↓↑Hints

Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report for the Year Ended 1/31/96              51    216K 
 2: EX-10.07    Employment Agreement, 7/20/95 W/ Edwin R.Addison       8±    43K 
 3: EX-10.09    Conquest Incentive Stock Option Plan, 8/19/93          5±    27K 
 4: EX-10.10    Office Lease/Little Patuxent Pkwy, Columbia, Md       31    175K 
 5: EX-10.11    Office Lease (1959 Palomar Oaks Way, Carlsbad, Ca)    30±   114K 
 6: EX-10.12    Office Lease (1921 Gallows Rd, Vienna, Va)             9     52K 
 7: EX-22.01    Subsidiaries of Excalibur Technologies Corporation     1      6K 
 8: EX-23.01    Consent of Arthur Andersen LLP                         1      6K 
 9: EX-23.02    Consent of Price Waterhouse LLP                        1      7K 
10: EX-27       Article 5 FDS Filed With Form 10-K                     1      8K 

EX-27   —   Article 5 FDS Filed With Form 10-K

                                                                [Download Table]
                                                                               

<ARTICLE>                     5                                                
<LEGEND>                                                                       
   THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM SEC FORM
10-K AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS
</LEGEND>                                                                      
<MULTIPLIER>                                   1,000                           

                                                                               
<PERIOD-TYPE>                   YEAR                                           
<FISCAL-YEAR-END>                              JAN-31-1996                     
<PERIOD-END>                                   JAN-31-1996                     
<CASH>                                               2,903                     
<SECURITIES>                                        10,341                     
<RECEIVABLES>                                        7,224                     
<ALLOWANCES>                                           375                     
<INVENTORY>                                              0                     
<CURRENT-ASSETS>                                    20,678                     
<PP&E>                                               4,781                     
<DEPRECIATION>                                       2,838                     
<TOTAL-ASSETS>                                      23,046                     
<CURRENT-LIABILITIES>                                7,795                     
<BONDS>                                                  0                     
<PREFERRED-MANDATORY>                                    0                     
<PREFERRED>                                            271                     
<COMMON>                                               119                     
<OTHER-SE>                                          14,861                     
<TOTAL-LIABILITY-AND-EQUITY>                        23,046                     
<SALES>                                             15,004                     
<TOTAL-REVENUES>                                    18,675                     
<CGS>                                                1,294                     
<TOTAL-COSTS>                                        1,867                     
<OTHER-EXPENSES>                                         0                     
<LOSS-PROVISION>                                       104                     
<INTEREST-EXPENSE>                                      57                     
<INCOME-PRETAX>                                       (884)                    
<INCOME-TAX>                                             0                     
<INCOME-CONTINUING>                                   (884)                    
<DISCONTINUED>                                           0                     
<EXTRAORDINARY>                                          0                     
<CHANGES>                                                0                     
<NET-INCOME>                                          (884)                    
<EPS-PRIMARY>                                         (0.08)                   
<EPS-DILUTED>                                         (0.08)