-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FphaztIc79sXAlagX1xTDCP7isg3qIQ2NFt2BGUQ+pUvcprQR9O0WgDBHPCpXfHM PeuPRfiHf0PZx8Oer4rK0w== 0000932980-97-000014.txt : 19971117 0000932980-97-000014.hdr.sgml : 19971117 ACCESSION NUMBER: 0000932980-97-000014 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19970927 FILED AS OF DATE: 19971114 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: INFORMATION STORAGE DEVICES INC /CA/ CENTRAL INDEX KEY: 0000932980 STANDARD INDUSTRIAL CLASSIFICATION: SEMICONDUCTORS & RELATED DEVICES [3674] IRS NUMBER: 770197173 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: SEC FILE NUMBER: 000-25502 FILM NUMBER: 97720179 BUSINESS ADDRESS: STREET 1: 2045 HAMILTON AVE CITY: SAN JOSE STATE: CA ZIP: 95125 BUSINESS PHONE: 4083692400 MAIL ADDRESS: STREET 1: 2045 HAMILTON AVE CITY: SAN JOSE STATE: CA ZIP: 95125 10-Q/A 1 FORM 10-Q/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q/A [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended September 27, 1997 OR [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File No. 0-25502 INFORMATION STORAGE DEVICES, INC. (Exact name of registrant as specified in its charter) California 77-0197173 (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) 2045 Hamilton Avenue San Jose, CA 95125 (Address of principal executive offices, including zip code) (408) 369-2400 (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 . As of October 31, 1997, there were outstanding 9,742,351 shares of the Registrant's Common Stock. Form 10-Q/A PART I FINANCIAL INFORMATION Item 1. Financial Statements CONDENSED BALANCE SHEETS (In thousands)
9-27-97 12-31-96 ------- -------- Assets Current assets: Cash and cash equivalents $ 29,473 $ 21,927 Short-term investments 17,885 33,617 Accounts receivable, net 9,899 3,203 Inventories 9,250 10,059 Other current assets 2,355 2,874 -------- -------- Total current assets 68,862 71,680 Property and equipment, net 5,995 5,835 Other assets 2,031 1,200 Long-term investments 750 150 -------- -------- Total Assets $ 77,638 $ 78,865 ======== ======== Liabilities and Shareholders' Equity Current liabilities: Current portion of long-term debt $ 1,363 $ 1,270 Accounts payable and accrued liabilities 9,676 4,009 Deferred revenue 1,360 1,299 -------- -------- Total current liabilities 12,399 6,578 Long-term liabilities 960 1,986 -------- -------- Shareholders' equity 64,279 70,301 -------- -------- Total Liabilities and Shareholders' Equity $ 77,638 78,865 ======== ========
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