Annual Report — [x] Reg. S-K Item 405 — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K405 Annual Report -- [x] Reg. S-K Item 405 21 122K
2: EX-10.23 Letter Agreement With Paul Levine 4 19K
3: EX-11.1 Comp of Net Loss & Pro Forma Income Per Share 2± 8K
4: EX-13 Annual Report to Shareholders 25 150K
5: EX-21.1 Subsidiaries of Registrant 1 5K
6: EX-23.1 Consent of Kpmg Peat Marwick LLP, Ind Aud 1 7K
7: EX-27 Financial Data Schedule 2 7K
EX-27 — Financial Data Schedule
EX-27 | 1st Page of 2 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
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<ARTICLE> 5
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<CASH> 17,363,000
<SECURITIES> 80,014,000
<RECEIVABLES> 29,478,000
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 139,435,000
<PP&E> 12,974,000
<DEPRECIATION> 0
<TOTAL-ASSETS> 153,950,000
<CURRENT-LIABILITIES> 63,752,000
<BONDS> 0
<PREFERRED-MANDATORY> 0
<PREFERRED> 0
<COMMON> 4,000
<OTHER-SE> 99,847,000
<TOTAL-LIABILITY-AND-EQUITY> 153,950,000
<SALES> 93,437,000
<TOTAL-REVENUES> 132,495,000
<CGS> 2,643,000
<TOTAL-COSTS> 14,382,000
<OTHER-EXPENSES> 126,078,000
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> (4,296,000)
<INCOME-TAX> 2,361,000
<INCOME-CONTINUING> 0
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (6,657,000)
<EPS-PRIMARY> (0.17)
<EPS-DILUTED> 0
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Filing Submission 0001012870-97-000614 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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