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ADD BW0168 (WIND-RIVER-SYSTEMS).


--(BUSINESS WIRE)--

ADD BW0168 (WIND-RIVER-SYSTEMS) after text, please add the following tables: -0-

                        WIND RIVER SYSTEMS, INC.
                  CONSOLIDATED STATEMENTS OF INCOME




                                           Three Months Ended
                                               April 30,
                                      1995                 1994
                                        (In thousands, except
                                           per share amounts)
Revenues:
Product                              $6,032               $4,533
Services                              2,668                2,004
                                     ------               ------
Total revenues                        8,700                6,537


Costs and expenses:
Cost of product                         674                  405
Cost of services                      1,187                  704
Selling and marketing                 3,935                3,350
Product development and
 engineering                          1,234                1,255
General and administrative              756                  752
                                     ------               ------
Total cost and expenses               7,786                6,466


Operating income                        914                   71


Other income (expense):
Interest income                         192                   95
Interest expense                        (13)                 (25)
Minority interest in
 consolidated subsidiary and other      (17)                 (46)
                                     ------               ------
Total other income (expense)            162                   24


Income before income taxes            1,076                   95
Provision for income taxes              409                   17
                                     ------               ------
Net income                           $  667               $   78
Net income per share                 $ 0.07               $ 0.01
Weighted average common and
 common equivalent shares            10,043                9,202




                       WIND RIVER SYSTEMS, INC.
                     CONSOLIDATED BALANCE SHEETS


                                     April 30,    January 31,
                                       1995         1995
                                      (In thousands, except
                                        per share amounts)
ASSETS


Current assets:
  Cash and cash equivalents           $23,913      $20,851
  Accounts receivable, net of
   allowance for doubtful accounts
   of $261 and $246, respectively      10,141       12,237
  Prepaids and other current assets     1,344        1,541
                                      -------      -------
    Total current assets               35,398       34,629


Equipment and furniture, net of
 accumulated depreciation of $4,014
 and $3,599, respectively               3,520        3,328
Computer software development costs,
 net of accumulated amortization of
 $1,512 and $1,422, respectively          616          591
Deposits and other assets                 683          635
                                      -------      -------
                                      $40,217      $39,183
                                      =======      =======


LIABILITIES AND STOCKHOLDERS' EQUITY


Current liabilities:
  Accounts payable                    $ 1,299      $ 1,207
  Accrued liabilities                   1,883        1,487
  Accrued compensation                  1,729        1,872
  Accrued taxes                            79          700
  Deferred tax liabilities, net         1,131        1,150
  Current portion of bank and lease
   line-of-credit obligations             107          171
  Deferred software support and
   development revenue                  3,616        3,822
                                      -------      -------
    Total current liabilities           9,844       10,409


Bank and lease line-of-credit
 obligations                               73           73
Deferred rent                             127          136
    Total liabilities                  10,044       10,618


Minority interest in consolidated
 subsidiary                               223          220


Stockholders' equity:
  Common stock, par value $.001,
   20,000,000 shares authorized,
   9,210,665 and 9,105,835 shares
   issued and outstanding                   9            9
  Additional paid in capital           22,871       22,139
  Cumulative translation adjustments      448          242
  Retained earnings                     6,622        5,955
                                      -------      -------
    Total stockholders' equity         29,950       28,345
                                      -------      -------
                                      $40,217      $39,183
                                      =======      =======


CONTACT: Wind River Systems Inc., Alameda Alameda (ăləmē`də, –mā`də), city (1990 pop. 76,459), Alameda co., W central Calif., on an island just off the eastern shore of San Francisco Bay; settled 1850, inc. as a city 1884.

Joseph Girata (CFO See Chief Financial Officer. ), 510/748-4100

De Anna Mekwuyne (Investor Relations Investor relations

The process by which the corporation communicates with its investors.
), 510/814-2577
COPYRIGHT 1995 Business Wire
No portion of this article can be reproduced without the express written permission from the copyright holder.
Copyright 1995, Gale Group. All rights reserved. Gale Group is a Thomson Corporation Company.

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Publication:Business Wire
Date:May 16, 1995
Words:427
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