-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, FlYD75rEswWVfQc5hHMMeUPgtT2Xafnk9NuiptK0BnlYi+UNmjAT7T4iLXRoh6Wb hw0NlkoaM+lDKfQz7781Aw== 0000950109-94-002269.txt : 19941209 0000950109-94-002269.hdr.sgml : 19941209 ACCESSION NUMBER: 0000950109-94-002269 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19941001 FILED AS OF DATE: 19941208 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIGITAL EQUIPMENT CORP CENTRAL INDEX KEY: 0000028887 STANDARD INDUSTRIAL CLASSIFICATION: COMPUTER & OFFICE EQUIPMENT [3570] IRS NUMBER: 042226590 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-05296 FILM NUMBER: 94563943 BUSINESS ADDRESS: STREET 1: 146 MAIN ST CITY: MAYNARD STATE: MA ZIP: 01754 BUSINESS PHONE: 6178975111 MAIL ADDRESS: STREET 2: 111 POWDER MILL ROAD MS02-3/F13 CITY: MAYNARD STATE: MA ZIP: 01754 10-Q/A 1 FORM 10-Q/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment No. 1 to FORM 10-Q X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 for the quarterly period ended October 1, 1994 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 1-5296 Digital Equipment Corporation (Exact name of registrant as specified in its charter) Massachusetts 04-2226590 (State or other jurisdiction of (I.R.S. Employer Identification No.) incorporation or organization) 146 Main Street, Maynard, Massachusetts 01754 (Address of principal executive offices) (Zip Code) (508) 493-5111 (Registrant's telephone number, including area code) Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. YES X NO. Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date. Number of shares of Common Stock, par value $1, outstanding as of October 1, 1994: 142,746,524. The undersigned registrant hereby amends the following items, financial statements, exhibits or other portions of its quarterly report on Form 10-Q as set forth on the pages attached hereto. DIGITAL EQUIPMENT CORPORATION CONSOLIDATED STATEMENTS OF OPERATIONS (Dollars in thousands except per share data)
Three-Month Period Ended ---------------------------- October 1, October 2, 1994 1993 ------------ ------------- REVENUES Product sales................................. $ 1,652,651 $ 1,557,004 Service and other revenues.................... 1,469,821 1,457,944 ------------ ------------- TOTAL OPERATING REVENUES...................... 3,122,472 3,014,948 ------------ ------------- COSTS AND EXPENSES Cost of product sales......................... 1,230,666 981,415 Service expense and cost of other revenues.... 948,672 943,877 Research and engineering expenses............. 287,788 314,717 Selling, general and administrative expenses.. 836,367 872,207 ------------ ------------- Operating loss................................ (181,021) (97,268) Interest income............................... 7,026 17,213 Interest expense.............................. 16,726 19,636 ------------ ------------- LOSS BEFORE INCOME TAXES AND CUMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE...... (190,721) (99,691) PROVISION FOR INCOME TAXES.................... 4,352 3,536 ------------ ------------- LOSS BEFORE CUMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE...................... (195,073) (103,227) Cumulative effect of change in accounting principle.................................... (64,503) 51,026 ------------ ------------- NET LOSS...................................... $ (130,570) $ (154,253) Dividends on preferred stock.................. 8,875 - ------------ ------------- NET LOSS APPLICABLE TO COMMON STOCK (1)....... $ (139,445) $ (154,253) ============ ============= PER COMMON SHARE LOSS BEFORE CUMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE........................ $ ( 1.44) $ ( 0.76) CUMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE................................... .46 ( 0.38) ------------ ------------- NET LOSS APPLICABLE PER COMMON SHARE.......... $ ( 0.98) $ ( 1.14) ============ =============
Item 6. Exhibits and Reports on Form 8-K. (a) Exhibits Exhibit 27 - Financial Data Schedule (b) Reports on Form 8-K. No reports on Form 8-K were filed by the Corporation during the period covered by this report. SIGNATURES Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this amendment to be signed on its behalf by the undersigned, thereunto duly authorized. DIGITAL EQUIPMENT CORPORATION (Registrant) Dated: December 8, 1994 By: /s/ Gail S. Mann ----------------------------------- Gail S. Mann Vice President, Secretary and Clerk EX-27 2 EXHIBIT 27
5 This schedule contains summary financial information extracted from the Consolidated Financial Statements of the corporation for the quarter ended October 1, 1994 and is qualified in its entirety by reference to such financial statements. 1,000 U.S. DOLLARS 3-MOS JUL-01-1995 JUL-03-1994 OCT-01-1994 1 881,160 0 3,009,455 126,326 2,298,166 6,416,121 6,964,174 3,885,235 9,966,347 4,557,648 1,010,729 142,747 0 4,000 2,999,567 9,966,347 1,652,651 3,122,472 1,230,666 2,179,338 0 9,051 16,726 (190,721) 4,352 (195,073) 0 0 (64,503) (130,570) (0.98) (0.98)
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