Calcomp Technology Inc – ‘10-K’ for 12/28/97 – EX-27

As of:  Friday, 4/10/98   ·   For:  12/28/97   ·   Accession #:  1017062-98-808   ·   File #:  0-16071

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Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        10-K for 1997                                         54    333K 
 2: EX-10.31    Termination Agreement - Winfried Rohloff 11-25-97      3     15K 
 3: EX-10.32    Settlement Agreement - Harold Simeroth 1-28-98         2     17K 
 4: EX-10.33    Change of Control/Termination - James Bell 4-1-98      2     14K 
 5: EX-10.34    Patent License Between Co. & Kodak - 3-29-98          28     99K 
 6: EX-10.35    Warrant to Purchase Common Stock - Kodak 3-29-98      14     69K 
 7: EX-10.36    Agreement Re: Directors Lockheed & Kodak 3-29-98       2     12K 
 8: EX-10.37    Amendment No.1 Restated Revolving Credit Agreement     2±    12K 
 9: EX-10.38    First Amendment Cash Management Agreement 3-20-98      2±    12K 
10: EX-10.39    Calcomp Technology 1998 Management Incentive Plan      8     28K 
11: EX-10.40    Calcomp Technology 1998 Deferred Mgmt Incentive       16     49K 
                          Plan                                                   
12: EX-10.41    Amended and Restated Rights Waiver                     2±    10K 
13: EX-23       Consent - Independent Auditors                         1      8K 
14: EX-27       Art 5 for 1997 10-K                                    2      9K 

EX-27   —   Art 5 for 1997 10-K

EX-27
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<ARTICLE> 5                                                                   
<MULTIPLIER>  1,000                                                           

                                                                              
<PERIOD-TYPE>                   YEAR                   YEAR                   
<FISCAL-YEAR-END>                          DEC-28-1997             DEC-29-1996
<PERIOD-START>                             DEC-30-1996             JAN-01-1996
<PERIOD-END>                               DEC-28-1997             DEC-29-1996
<CASH>                                           6,494                  15,290
<SECURITIES>                                         0                       0
<RECEIVABLES>                                   34,003                  61,466
<ALLOWANCES>                                     3,367                   4,603
<INVENTORY>                                     43,069                  57,765
<CURRENT-ASSETS>                                84,982                 150,903
<PP&E>                                          50,495                  60,843
<DEPRECIATION>                                  21,447                  33,952
<TOTAL-ASSETS>                                 209,457                 276,085
<CURRENT-LIABILITIES>                          125,353                  89,672
<BONDS>                                              0                       0
<PREFERRED-MANDATORY>                                0                       0
<PREFERRED>                                          0                       0
<COMMON>                                           471                     469
<OTHER-SE>                                      75,262                 152,035
<TOTAL-LIABILITY-AND-EQUITY>                   209,457                 276,085
<SALES>                                        200,158                 235,916
<TOTAL-REVENUES>                               200,158                 235,916
<CGS>                                          182,591                 180,375
<TOTAL-COSTS>                                  269,849                 295,496
<OTHER-EXPENSES>                                     0                       0
<LOSS-PROVISION>                                     0                       0
<INTEREST-EXPENSE>                               4,037                     989
<INCOME-PRETAX>                               (75,150)                (59,062)
<INCOME-TAX>                                        38                 (2,458)
<INCOME-CONTINUING>                           (75,188)                (56,604)
<DISCONTINUED>                                       0                       0
<EXTRAORDINARY>                                      0                       0
<CHANGES>                                            0                       0
<NET-INCOME>                                  (75,188)                (56,604)
<EPS-PRIMARY>                                        0                       0
<EPS-DILUTED>                                   (1.60)                  (1.32)