Alpha Microsystems – ‘10-Q’ for 5/28/95 – EX-27

As of:  Wednesday, 7/12/95   ·   For:  5/28/95   ·   Accession #:  892569-95-336   ·   File #:  0-10558

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Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Form 10-Q - May 28, 1995                              14     59K 
 2: EX-10.139   Loan and Security Agreement - Silicon Valley Bank     34±   151K 
 3: EX-10.140   Warrant to Purchase 50,000 Shares                      6     36K 
 4: EX-10.141   Registration Rights Agreement                          7±    36K 
 5: EX-10.142   Antidilution Agreement                                 5±    22K 
 6: EX-10.143   Collateral Assignment, Patent Mortgage Agrmnt         17     54K 
 7: EX-10.144   Security Agreement                                    19±    79K 
 8: EX-10.145   Continuing Guaranty                                   14±    58K 
 9: EX-27       Financial Data Schedule                                1      7K 

EX-27   —   Financial Data Schedule

                                                                [Download Table]
                                                       

<ARTICLE> 5                                            
<MULTIPLIER> 1,000                                     

                                                       
<PERIOD-TYPE>                   3-MOS                  
<FISCAL-YEAR-END>                          FEB-26-1996 
<PERIOD-START>                             FEB-27-1995 
<PERIOD-END>                               MAY-28-1995 
<CASH>                                           3,083 
<SECURITIES>                                         0 
<RECEIVABLES>                                    5,000 
<ALLOWANCES>                                         0 
<INVENTORY>                                      1,771 
<CURRENT-ASSETS>                                10,420 
<PP&E>                                          15,492 
<DEPRECIATION>                                  11,517 
<TOTAL-ASSETS>                                  17,718 
<CURRENT-LIABILITIES>                            7,505 
<BONDS>                                              0 
<COMMON>                                        21,224 
<PREFERRED-MANDATORY>                                0 
<PREFERRED>                                          0 
<OTHER-SE>                                     (11,068)
<TOTAL-LIABILITY-AND-EQUITY>                    17,718 
<SALES>                                          8,545 
<TOTAL-REVENUES>                                 8,545 
<CGS>                                            5,468 
<TOTAL-COSTS>                                    5,468 
<OTHER-EXPENSES>                                 3,282 
<LOSS-PROVISION>                                     0 
<INTEREST-EXPENSE>                                   4 
<INCOME-PRETAX>                                     51 
<INCOME-TAX>                                         0 
<INCOME-CONTINUING>                                 51 
<DISCONTINUED>                                       0 
<EXTRAORDINARY>                                      0 
<CHANGES>                                            0 
<NET-INCOME>                                        51 
<EPS-PRIMARY>                                      .01 
<EPS-DILUTED>                                      .01