Interleaf Inc/MA – ‘10-K’ for 3/31/99 – EX-27

On:  Tuesday, 6/29/99, at 5:26pm ET   ·   For:  3/31/99   ·   Accession #:  1047469-99-25865   ·   File #:  0-14713   ·   Correction:  This Filing was Corrected by the SEC on 7/14/99. ®

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Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                         59    349K 
 2: EX-4.01     Instrument Defining the Rights of Security Holders     2     10K 
 3: EX-10.20    Material Contract                                      2     11K 
 4: EX-10.21    Material Contract                                      2     13K 
 5: EX-21       Subsidiaries of the Registrant                         1      5K 
 6: EX-23.1     Consent of Experts or Counsel                          1      8K 
 7: EX-23.2     Consent of Experts or Counsel                          1      7K 
 8: EX-27       Financial Data Schedule (Pre-XBRL)                     2      9K 

EX-27   —   Financial Data Schedule (Pre-XBRL)

EX-27
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EX-27
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<ARTICLE> 5                                                                   
<LEGEND>                                                                      
This schedule contains summary financial information extracted from the       
consolidated balance sheets and consolidated statements of operations found on
pages 25 and 26 from the Company's Form 10-K for the year ended March 31, 1999
and is qualified in its entirety by reference to such financial statements.   
</LEGEND>                                                                     
<MULTIPLIER> 1,000                                                            

                                                                              
<PERIOD-TYPE>                   12-MOS                                        
<FISCAL-YEAR-END>                          MAR-31-1999                        
<PERIOD-END>                               MAR-31-1999                        
<CASH>                                          16,479                        
<SECURITIES>                                         0                        
<RECEIVABLES>                                   13,131                        
<ALLOWANCES>                                     1,123                        
<INVENTORY>                                        419                        
<CURRENT-ASSETS>                                30,028                        
<PP&E>                                          11,114                        
<DEPRECIATION>                                   8,994                        
<TOTAL-ASSETS>                                  37,812                        
<CURRENT-LIABILITIES>                           25,853                        
<BONDS>                                              0                        
<PREFERRED-MANDATORY>                            1,496                        
<PREFERRED>                                         73                        
<COMMON>                                            99                        
<OTHER-SE>                                       9,057                        
<TOTAL-LIABILITY-AND-EQUITY>                    37,812                        
<SALES>                                          9,451                        
<TOTAL-REVENUES>                                45,194                        
<CGS>                                            2,582                        
<TOTAL-COSTS>                                   18,718                        
<OTHER-EXPENSES>                                27,932<F1>                    
<LOSS-PROVISION>                                     0                        
<INTEREST-EXPENSE>                                   0                        
<INCOME-PRETAX>                                  (919)<F1>                    
<INCOME-TAX>                                       206                        
<INCOME-CONTINUING>                            (1,125)<F1>                    
<DISCONTINUED>                                       0                        
<EXTRAORDINARY>                                      0                        
<CHANGES>                                            0                        
<NET-INCOME>                                   (1,125)<F1>                    
<EPS-BASIC>                                       1.01                        
<EPS-DILUTED>                                   (0.14)                        
<FN>                                                                          
<F1>                                                                          
</FN>                                                                         

Dates Referenced Herein

				Referenced-On Page
This ‘10-K’ Filing		Date		First		Last			Other Filings
Corrected on:		7/14/99							None on these Dates
Filed on:		6/29/99
For Period End:		3/31/99		2
									List all Filings