-----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, LGg0r3oMZBUIaVfk+xukXTkE46dSTNDNUwC1jZ8po0sRilge3Y6y/pp4UCx0Fklq Qdty/jycgs1oYjV8ejZjWg== 0000950116-98-000468.txt : 19980226 0000950116-98-000468.hdr.sgml : 19980226 ACCESSION NUMBER: 0000950116-98-000468 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19980219 ITEM INFORMATION: ITEM INFORMATION: FILED AS OF DATE: 19980225 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: HEALTHDESK CORP CENTRAL INDEX KEY: 0001023767 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] IRS NUMBER: 843165144 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 000-21819 FILM NUMBER: 98548832 BUSINESS ADDRESS: STREET 1: GRAY CARY WARE FREIDENRICH STREET 2: 400 HAMILTON AVENUE CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 5108832160 8-K 1 FORM 8-K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 --------------- FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 19, 1998 --------------- HEALTHDESK CORPORATION (Exact name of registrant as specified in its charter)
California 0-21819 94-3165144 (State or other jurisdiction of (Commission File Number) (I.R.S. Employer) incorporation or organization) Identification No.)
2560 Ninth Street, Suite 220 94710 Berkeley, California (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (510) 883-2160 Item 5. Other Events. On February 19, February 24, and February 25, 1998, the Company completed the sale of 300,000, 50,000 and 50,000 shares of Common Stock for aggregate gross proceeds of $600,000, $100,000, and $100,000, respectively. Item 7. Exhibits. (a) The following Exhibit is attached hereto and filed hereby: 99.1 Unaudited Statement of Operations for the one month ended January 31, 1998, and pro-forma unaudited Balance Sheets as of January 31, 1998, giving effect to the $800,000 in proceeds from Common Stock sales received in February 1998 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. HEALTHDESK CORPORATION. Date: February 25, 1998 By: /s/ Timothy S. Yamauchi ------------------------------ Timothy S. Yamauchi, Chief Financial Officer, Secretary and Treasurer INDEX TO EXHIBITS
Sequentially Exhibit Document Numbered Page ------- -------- --------------- 99.1 Unaudited Statement of Operations for the one month ended January 31, 1998, and pro-forma unaudited Balance Sheets as of January 31, 1998.
EX-99.1 2 EXHIBIT 99.1 HealthDesk Corporation (a Development Stage Company) Exhibit 99.1 INTERIM BALANCE SHEETS (unaudited)
Pro-forma January 31, Financing January 31, ASSETS 1998 Impact 1998 ---- ------ ---- Current assets: Cash and cash equivalents....................... $ 1,085,925 $ 800,000 $ 1,885,925 Prepaid expenses and other...................... 89,087 ---- 89,087 ---------------- ---------------- ---------------- Total current assets....................... 1,175,012 800,000 1,975,012 Property and equipment, net....................... 449,527 ---- 449,527 Other assets...................................... 19,612 ---- 19,612 ---------------- ---------------- ---------------- Total assets............................... $ 1,644,151 $ 800,000 $ 2,444,151 ================ ================ ================ LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities: Accounts payable............................... $ 87,331 ---- $ 87,331 Accrued liabilities............................ 318,100 ---- 318,100 ---------------- ---------------- ---------------- Total liabilities.......................... 405,431 ---- 405,431 ---------------- ---------------- ---------------- Shareholders' equity: Common stock, no par value; authorized 17,000,000 shares; issued and outstanding and 5,392,845 shares at January 31, 1998, and pro-forma 5,792,845, respectively............ 11,457,505 800,000 12,257,505 Warrants....................................... 195,687 ---- 195,687 Deficit accumulated during the development stage........................................ (10,414,472) ---- (10,414,472) ----------------- ---------------- ----------------- Total shareholders' equity ....................... 1,238,720 800,000 2,038,720 ---------------- ---------------- ---------------- Total liabilities and shareholders' equity $ 1,644,151 $ 800,000 $ 2,444,151 ================ ================ ================
HealthDesk Corporation (a Development Stage Company) Exhibit 99.1 STATEMENT OF OPERATIONS (unaudited) Month Ended January 31, 1998 Revenue: Software development and licensing....... $ ---- Other.................................... 370 ---------------- Total revenue........................ 370 ---------------- Costs and expenses: Product development...................... 145,865 Sales and marketing...................... 96,291 General and administrative............... 12,164 ---------------- Total costs and expenses............. 254,320 Loss from operations................... (253,950) Interest income.......................... 5,234 ---------------- Loss before income taxes............... (248,716) Provision for income taxes.................. (67) ----------------- Net loss................................ $ (248,783) ================= -----END PRIVACY-ENHANCED MESSAGE-----