Interleaf Inc/MA – ‘10-K’ for 3/31/98 – EX-27.1

As of:  Monday, 6/29/98   ·   For:  3/31/98   ·   Accession #:  1047469-98-25818   ·   File #:  0-14713

in

this entire Filing. an “Entity” Search.

Show

Documents searched

and

each “hit”. the 1st “hit”.

↓↑Hints

Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                         43    245K 
 2: EX-10.19    Material Contract                                      2     13K 
 3: EX-10.22    Material Contract                                      2     12K 
 4: EX-23       Consent of Experts or Counsel                          1      7K 
 5: EX-27       Financial Data Schedule (Pre-XBRL)                     2     10K 
 6: EX-27.1     Financial Data Schedule (Pre-XBRL)                     2     10K 

EX-27.1   —   Financial Data Schedule (Pre-XBRL)

EX-27.1
1st Page of 2
TOC
↑Top
Previous
Next
↓Bottom
Just 1st
 
                                                                [Download Table]
                                                                                 

EX-27.1
Last Page of 2
TOC
1st
Previous
Next
↓Bottom
Just 2nd
<ARTICLE> 5                                                                      
<LEGEND>                                                                         
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE          
CONSOLIDATED BALANCE SHEETS AND CONSOLIDATED STATEMENTS OF OPERATIONS FOUND ON   
PAGES 16 AND 17 OF THE COMPANY'S FORM 10-K FOR THE YEAR ENDED MARCH 31, 1995,    
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.      
</LEGEND>                                                                        
<MULTIPLIER> 1,000                                                               

                                                                                 
<PERIOD-TYPE>                   YEAR                                             
<FISCAL-YEAR-END>                          MAR-31-1995                           
<PERIOD-END>                               MAR-31-1995                           
<CASH>                                          10,441                           
<SECURITIES>                                         0                           
<RECEIVABLES>                                   24,719                           
<ALLOWANCES>                                     1,953                           
<INVENTORY>                                        191                           
<CURRENT-ASSETS>                                35,329                           
<PP&E>                                          47,834                           
<DEPRECIATION>                                  36,776                           
<TOTAL-ASSETS>                                  50,793                           
<CURRENT-LIABILITIES>                           39,553                           
<BONDS>                                              0                           
<PREFERRED-MANDATORY>                                0                           
<PREFERRED>                                        173                           
<COMMON>                                           142                           
<OTHER-SE>                                      10,300                           
<TOTAL-LIABILITY-AND-EQUITY>                    50,793                           
<SALES>                                         34,602                           
<TOTAL-REVENUES>                                87,856                           
<CGS>                                           10,878                           
<TOTAL-COSTS>                                   36,661                           
<OTHER-EXPENSES>                                96,737<F1>                       
<LOSS-PROVISION>                                   683                           
<INTEREST-EXPENSE>                                 266                           
<INCOME-PRETAX>                               (46,244)<F1>                       
<INCOME-TAX>                                     2,118<F2>                       
<INCOME-CONTINUING>                           (48,362)<F1><F2>                   
<DISCONTINUED>                                       0                           
<EXTRAORDINARY>                                      0                           
<CHANGES>                                            0                           
<NET-INCOME>                                  (48,362)<F1><F2>                   
<EPS-PRIMARY>                                   (3.47)                           
<EPS-DILUTED>                                   (3.47)                           
<FN>                                                                             
<F1>INCLUDES A $17.2 MILLION CHARGE FOR THE WRITE-DOWN OF INTANGIBLE ASSETS AND A
$7.1 MILLION CHARGE FOR RESTRUCTURING OF THE COMPANY'S WORLDWIDE OPERATIONS.     
<F2>INCLUDES A $1.9 MILLION CHARGE FOR REVALUATION OF THE COMPANY'S DEFERRED TAX 
ASSET.                                                                           
</FN>                                                                            

Dates Referenced Herein   and   Documents Incorporated by Reference

				Referenced-On Page
This ‘10-K’ Filing		Date		First		Last			Other Filings
Filed on:		6/29/98
For Period End:		3/31/98
		3/31/95		2					10-K405
									List all Filings