Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report 75 427K
2: EX-10.1 Restated Certificate of Incorporation 13 55K
3: EX-10.41 Compromise Settlement and Mutual General Release 4 19K
4: EX-10.42 Warrant Agreement 15 70K
5: EX-10.43 Employment Agreement 8 39K
6: EX-10.44 Performance Incentive Stock Option Agreement 5 26K
7: EX-10.45 Nonqualified Stock Option Agreement 5 24K
8: EX-10.46 Exclusive Maintenance and Installation Agreement 15 66K
9: EX-10.47 Modification to Resignation Agreement, Daniel C. 6 25K
Downs
10: EX-10.48 Modification to Resignation Agreement, Patrick J. 5 22K
Downs
11: EX-10.49 Modification to Resignation Agreement, Ronald E. 3 20K
Hogan
12: EX-23 Consent of Kpmg Peat Marwick LLP 1 8K
13: EX-27 Financial Data Schedule 2 8K
EX-27 — Financial Data Schedule
EX-27 | 1st Page of 2 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
---|
[Download Table]
<ARTICLE> 5
<PERIOD-TYPE> YEAR YEAR
<FISCAL-YEAR-END> DEC-31-1997 DEC-31-1996
<PERIOD-START> JAN-01-1997 JAN-01-1996
<PERIOD-END> DEC-31-1997 DEC-31-1996
<CASH> 4,764,000 6,579,000
<SECURITIES> 0 0
<RECEIVABLES> 4,037,000 3,793,000
<ALLOWANCES> 1,313,000 1,563,000
<INVENTORY> 0 0
<CURRENT-ASSETS> 902,000 1,846,000
<PP&E> 13,272,000 12,876,000
<DEPRECIATION> 5,299,000 2,773,000
<TOTAL-ASSETS> 20,271,000 28,504,000
<CURRENT-LIABILITIES> 8,373,000 12,775,000
<BONDS> 0 0
<PREFERRED-MANDATORY> 1,000 0
<PREFERRED> 1,000 1,000
<COMMON> 118,000 116,000
<OTHER-SE> 0 0
<TOTAL-LIABILITY-AND-EQUITY> 20,271,000 28,504,000
<SALES> 24,343,000 23,430,000
<TOTAL-REVENUES> 25,861,000 25,711,000
<CGS> 0 0
<TOTAL-COSTS> 36,668,000 51,566,000
<OTHER-EXPENSES> 0 0
<LOSS-PROVISION> 0 0
<INTEREST-EXPENSE> 793,000 390,000
<INCOME-PRETAX> (12,457,000) (25,854,000)
<INCOME-TAX> 0 0
<INCOME-CONTINUING> (12,457,000) (25,854,000)
<DISCONTINUED> 0 (1,317,000)
<EXTRAORDINARY> 0 4,219,000
<CHANGES> 0 0
<NET-INCOME> (12,457,000) (22,952,000)
<EPS-PRIMARY> (0.55) (1.02)
<EPS-DILUTED> (0.55) (1.02)
↑Top
Filing Submission 0000944209-98-000796 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Sat., May 4, 4:37:11.1am ET