-----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, WizDylqezkaagxMyoYhrdmCtWQ9+U0WpaG/tSHDN0grr/Ja5Ne3ALvDXHgAs1uj/ SCpPzFSKW1U4VqZMyjUJlQ== 0001091596-02-000010.txt : 20020416 0001091596-02-000010.hdr.sgml : 20020416 ACCESSION NUMBER: 0001091596-02-000010 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020412 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20020412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CYTOMEDIX INC CENTRAL INDEX KEY: 0001091596 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH [8731] IRS NUMBER: 232958959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-28443 FILM NUMBER: 02608604 BUSINESS ADDRESS: STREET 1: 1523 BOWMAN RD SUITE A CITY: LITTLE ROCK STATE: AR ZIP: 72211 BUSINESS PHONE: 5012258400 MAIL ADDRESS: STREET 1: 1523 BOWMAN RD SUITE A CITY: LITTLE ROCK STATE: AR ZIP: 72211 FORMER COMPANY: FORMER CONFORMED NAME: AUTOLOGOUS WOUND THERAPY INC DATE OF NAME CHANGE: 20000407 8-K 1 br8kmar.htm MARCH MONTHLY OPERATING REPORT

UNITED STATES

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: April 11, 2002

Cytomedix, Inc.


(Exact name of registrant as specified in its charter)

Delaware 0-28443 23-3011702


(State of Incorporation) (Commission File Number) (IRS Employer Identification No.)

New address

Eden Tower Plaza, 790 Frontage Road, Northfield, Illinois 60093


Registrant's telephone number, including area code (847) 441-2485

Three Parkway North, Deerfield, Illinois 60015


(Former name or former address, if changed since last report)

Item 5. Other Events

As reported in form 8-K filed on August 8, 2001, Cytomedix, Inc. (the "Company"), filed a voluntary petition for bankruptcy under Chapter 11 of the U.S. Bankruptcy Code in the United States Bankruptcy Court of the Northern District of Illinois, Eastern Division (Case No. 01- 27610). The Court has named the Company as debtor in possession and the Company is authorized to continue to operate its business. The Company failed to file a 10-QSB for the second quarter of 2001. After such quarter had ended, a group of shareholders solicited support to remove the then-existing board of directors and to replace them with a new slate of directors. The new directors were recognized on October 16, 2001, by the Court and this event was reported on a form 8-K filed with the Securities and Exchange Commission on October 17, 2001. Since that time, the Company has not been able to adequately prepare a 10-QSB for the second or for the third quarter of 2001 or a 10-KSB for 2001. The Company will file its 2001 annual report and 2001 quarterly reports for the second and third quarters as soon as the new management can prepare accurate financials for these periods.

The Company is currently filing with the Bankruptcy Court its monthly Operating Reports. Until such time as the reports required under the Securities Exchange Act can be prepared and filed, the Company will file the information contained in its Operating Reports with the Securities and Exchange Commission under the cover of a Form 8-K. The Company's Operating Report for the month ending March 31, 2002, is provided under Item 7 of this Form 8-K.

The Company cautions investors not to place undue reliance upon the information contained in the Operating Report. The Operating Report contains unaudited information. There can be no assurance that, from the perspective of an investor or potential investor, that the Operating Report is complete. Also, the Operating Report does not contain all of the information which would be reported under the required report under the Securities Exchange Act. Furthermore, the period covered by the Operating Report is shorter than the period that which would be covered by the required report under the Securities Exchange Act.

Actual results for such periods may differ materially from the information contained in the Operating Report, and the Company undertakes no obligations to update or revise its Operating Reports.

Item 7. Financial Statements and Exhibits

CYTOMEDIX, INC.

CASE NUMBER 01 B 27610

REPORT OF CASH RECEIPTS AND DISBURSEMENTS

FOR MONTH ENDING MARCH 31, 2002

BEGINNING BALANCE IN ALL ACCOUNTS $ 216,173
RECEIPTS:

1. Receipts from Operations

2. Other Receipts



-0-

137,500

DISBURSEMENTS:

3. Net Payroll

a. Officers

b. Others

4. Taxes

a. Federal Income Taxes

b. FICA Withholdings

c. Employee Withholdings

d. Employers FICA

e. State Income Tax

f. State Employee Withholdings

g. All Other State Taxes

5. Necessary Expenses:

a. Rent or Mortgage Payments

b. Utilities

c. Insurance

d. Merchandise Bought for Manufacture/Sale

e. Other Necessary Expenses

-

-0-

20,560

2,541

-

-0-

2,318

6,714

2,318

-0-

2,568

565

-

3,000

-0-

-0-

-0-

62,987

TOTAL DISBURSEMENTS: $103,481
NET RECEIPTS (DISBURSEMENTS) CURRENT PERIOD $ 34,019
ENDING BALANCE (in bank account) $250,192
ENDING BALANCE (in various/petty cash) $ -0-
ENDING BALANCE IN ALL ACCOUNTS $250,192*


*Note: Cash on hand includes $206,304 which represents the cash collateral of Curative Health Services, Inc. as described in the Debtors Cash Collateral Motion filed with the Bankruptcy Court. The Company has not been authorized by the Court to use this cash collateral.

RECEIPTS LISTING

FOR MONTH ENDING MARCH 31, 2002
Receipt Date Amount Description
3/15/02 $ 12,500 DIP Investment
3/25/02 $ 25,000 DIP Investment
3/27/02 $100,000 DIP Investment
TOTAL $137,500


DISBURSEMENTS LISTING

FOR MONTH ENDING MARCH, 2002
Receipt Date Amount Description
3/15/02 $ 19,416 Paychex - payroll & payroll taxes
3/19/02 $ 8,305 LW Consulting - CFO services - Feb. 15-28
3/19/02 $ 7,315 LW Consulting - CFO services - Mar. 1-15
3/22/02 $ 3,367 Business Network - Office rent & services
3/22/02 $ 4,490 Guardian Health - insurance premiums
3/22/02 $ 202 Paychex - payroll processing fees
3/22/02 $ 1,250 US Trustee - Dep't of Justice quarterly fees
3/27/02 $ 18,078 Paychex - payroll & payroll taxes
3/27/02 $ 13,058 Kent Smith - Travel exp advance
3/27/02 $ 2,000 Dennis Dees - Travel exp advance
3/27/02 $ 14,000 Carelyn Fylling - Travel exp Feb. & Mar.
3/28/02 $ 7,000 Williams & Anderson - Legal
3/28/02 $ 5,000 Jim Swink - Travel
TOTAL $103,481 -




STATEMENT OF INVENTORY

FOR MONTH ENDING MARCH 31, 2002
Beginning Inventory $ -0-
Add: purchases $ -0-
Less: goods sold (cost basis) $ -0-
Ending Inventory $ -0-




PAYROLL INFORMATION STATEMENT

FOR MONTH ENDING MARCH 31, 2002
Gross Payroll for this period $ 37,494
Payroll taxes due but unpaid (estimated** see note under last section) $ 20,033




STATUS OF PAYMENTS TO SECURED CREDITORS AND LESSORS

Name of Creditor/Lessor Date regular payment is due Amount of regular payment Number of Payments Delinquent* Amount Payments Delinquent*
- - - - -


* Includes only post-petition payments

STATEMENT OF AGED RECEIVABLES

FOR MONTH ENDING MARCH 31, 2002

ACCOUNTS RECEIVABLE:

Beginning of month balance $ -0-
Add: sales on account $ 24,250
Less: collections $ -0-
End of month balance $ 24,250




STATEMENT OF ACCOUNTS PAYABLE (POST-PETITION)

Beginning of month balance $ -0-
Add: credit extended $ 20,573
Less: payments of account $ -0-
End of month balance $ 20,573


TAX QUESTIONNAIRE **

FOR THE MONTH ENDING MARCH 31, 2002

Debtors in possession and trustees are required to pay all taxes incurred after the filing of their Chapter 11 petition on an as due basis. Please indicate whether the following post petition taxes or withholdings have been paid currently.
- YES NO
Federal income taxes - -
FICA withholdings X X
Employee's withholdings X X
Employer's FICA X X
Federal unemployment taxes - X
State income tax - -
State employee withholdings X X
All other state taxes - -


**Cytomedix has prepared payroll tax returns for Q4 2001. Cytomedix has paid 2002 payroll taxes. Cytomedix plans to make the finalized Q4 2001 tax payments in April 2002.

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.

Cytomedix, Inc.

By: /s/Kent Smith

Kent Smith

Chief Executive Officer/President

Date: April 11, 2002 -----END PRIVACY-ENHANCED MESSAGE-----