Ikos Systems Inc – ‘10-Q’ for 12/30/95 – EX-27

As of:  Monday, 2/12/96   ·   For:  12/30/95   ·   Accession #:  898430-96-410   ·   File #:  0-18623

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Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                      11     57K 
 2: EX-10.20    Amendment to Oem Agreement                             3     14K 
 3: EX-10.21    Employment Agreement                                   7     31K 
 4: EX-11.1     Computation of Earnings Per Share                      1      5K 
 5: EX-27       Financial Data Schedule                                2      6K 

EX-27   —   Financial Data Schedule

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

                                                      
<PERIOD-TYPE>                   3-MOS                 
<FISCAL-YEAR-END>                          SEP-28-1996
<PERIOD-START>                             OCT-01-1995
<PERIOD-END>                               DEC-30-1995
<CASH>                                          16,549
<SECURITIES>                                     5,505
<RECEIVABLES>                                    4,009
<ALLOWANCES>                                     (196)
<INVENTORY>                                      1,637
<CURRENT-ASSETS>                                27,545
<PP&E>                                           8,209
<DEPRECIATION>                                 (6,319)
<TOTAL-ASSETS>                                  29,549
<CURRENT-LIABILITIES>                            8,591
<BONDS>                                              0
<PREFERRED-MANDATORY>                                0
<PREFERRED>                                          0
<COMMON>                                            71
<OTHER-SE>                                      19,530
<TOTAL-LIABILITY-AND-EQUITY>                    29,549
<SALES>                                          7,639
<TOTAL-REVENUES>                                 9,277
<CGS>                                            1,917
<TOTAL-COSTS>                                    2,136
<OTHER-EXPENSES>                                 5,724
<LOSS-PROVISION>                                     0
<INTEREST-EXPENSE>                                  18
<INCOME-PRETAX>                                  1,625
<INCOME-TAX>                                       250
<INCOME-CONTINUING>                              1,375
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                     1,375
<EPS-PRIMARY>                                      .18
<EPS-DILUTED>                                      .18