0001273511-12-000067.txt : 20120824 0001273511-12-000067.hdr.sgml : 20120824 20120824163828 ACCESSION NUMBER: 0001273511-12-000067 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120824 DATE AS OF CHANGE: 20120824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCULUS VISIONTECH INC. CENTRAL INDEX KEY: 0001107280 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] IRS NUMBER: 061576391 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-29651 FILM NUMBER: 121055039 BUSINESS ADDRESS: STREET 1: 837 WEST HASTINGS STREET STREET 2: SUITE 507 CITY: VANCOUVER STATE: A1 ZIP: V6C 3N6 BUSINESS PHONE: 6046851017 MAIL ADDRESS: STREET 1: 837 WEST HASTINGS STREET STREET 2: SUITE 507 CITY: VANCOUVER STATE: A1 ZIP: V6C 3N6 FORMER COMPANY: FORMER CONFORMED NAME: OCULUS VISION TECH INC. DATE OF NAME CHANGE: 20120201 FORMER COMPANY: FORMER CONFORMED NAME: USA VIDEO INTERACTIVE CORP DATE OF NAME CHANGE: 20000217 10-Q/A 1 usvojune30201210qa.htm AMENDMENT NO. 1 TO FORM 10-Q JUNE 30, 2012 Form 10-Q/A

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549


FORM 10-Q/A

Amendment No. 1


x

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934


For the quarterly period ended June 30, 2012


¨

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934


For the transition period from ________________________ to ___________________________________


Commission file number: 0-29651


OCULUS VISIONTECH INC.

(formerly USA VIDEO INTERACTIVE CORP.)

(Exact name of registrant as specified in its charter)


WYOMING                                                                  06-1576391

(State or Other Jurisdiction of                                                (I.R.S. Employer Identification No.)

Incorporation or Organization)


#507, 837 West Hastings Street, Vancouver, BC                  V6C 3N6

           (Address of principal executive offices)                                        (ZIP code)


(604) 685-1017

(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  o


Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).


Yes  o       No  o


Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, or a non-accelerated filer. See definition of ‘‘accelerated filer and large accelerated filer’’ in Rule 12b-2 of the Exchange Act. (Check one):


Large accelerated filer o

Accelerated filer o

Non-accelerated filer o

 Small reporting company x


Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).


Yes   o       No x


At August 20, 2012, there were 13,572,568 shares of the registrant's common stock outstanding.



2



EXPLANATORY NOTE

 

The sole purpose of this Amendment No. 1 to the Registrant’s Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2012 (“Form 10-Q”) is to furnish Exhibit 101 to the Form 10-Q in accordance with Rule 405 of Regulation S-T. Exhibit 101 consists of the following materials from the Registrant’s Form 10-Q for the quarterly period ended June 30, 2012, filed with the Securities and Exchange Commission on August 20, 2012, formatted in XBRL (eXtensible Business Reporting Language):

 


  

101.INS

XBRL Instance Document

 

  

101.SCH

XBRL Taxonomy Extension Schema Document

 

  

101.CAL

XBRL Taxonomy Extension Calculation Linkbase Document

 

  

101.DEF

XBRL Taxonomy Extension Definition Linkbase Document

 

  

101.LAB

XBRL Taxonomy Extension Label Linkbase Document

 

  

101.PRE

XBRL Taxonomy Extension Presentation Linkbase Document

 

No other changes have been made to the Registrant’s Form 10-Q. This Amendment No. 1 does not reflect any subsequent events occurring after the original filing date of the Form 10-Q or modify or update in any way disclosures made in the original filings.






3



Item 6.

Exhibits and Reports on Form 8-K


Exhibit No.

Description

31.1 (1)

Section 302 Certification under Sarbanes-Oxley Act of 2002 OF Rowland Perkins (Chief Executive Officer).

31.2 (1)

Section 302 Certification under Sarbanes-Oxley Act of 2002 of Anton J. Drescher (Chief Financial Officer).

32.1 (1)

Section 906 Certifications under Sarbanes-Oxley Act of 2002 of Rowland Perkins (Chief Executive Officer).

32.2 (1)

Section 906 Certifications under Sarbanes-Oxley Act of 2002 of Anton J. Drescher (Chief Financial Officer).

101 (2) (3)

Interactive data files formatted in XBRL (eXtensible Business Reporting Language): (i) the Consolidated Balance Sheets, (ii) the Consolidated Statements of Operations, (iii) the Consolidated Statements of Cash Flows, and (iv) the Notes to the Consolidated Financial Statements.

 

101.INS

XBRL Instance Document

 

101.SCH

XBRL Taxonomy Extension Schema Document

 

101.CAL

XBRL Taxonomy Extension Calculation Linkbase Document

 

101.DEF

XBRL Taxonomy Extension Definition Linkbase Document

 

101.LAB

XBRL Taxonomy Extension Label Linkbase Document

 

101.PRE

XBRL Taxonomy Extension Presentation Linkbase Document

(1)

Filed on August 20, 2012 as an exhibit to the Registrants’ Form 10-Q’s for the quarterly period ended June 30, 2012.

(2)

Pursuant to Rule 406T of Regulation S-T, these interactive data files are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended or Section 18 of the Securities Exchange Act of 1934, as amended, and otherwise are not subject to liability.

(3)

Filed herewith.







4



SIGNATURE


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 thereunto duly authorized.



OCULUS VISIONTECH INC.



Dated:  August 24, 2012

By:  /s/  Anton J. Drescher

--------------------------------

Name: Anton J. Drescher

Title:  Chief Financial Officer







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Going Concerns (Textual) [Abstract] Interest Expense (Textual) [Abstract] Working Capital (Deficit) Working capital (deficit) Working capital deficit. Short-term Debt, Percentage Bearing Fixed Interest Rate Notes payable, interest rate Schedule of Short-term Debt [Table] Short-term Debt [Line Items] Short-term Debt, Type [Axis] Short-term Debt, Type [Domain] Notes Payable, Other Payables [Member] Notes Payable [Member] Supplemental Cash Flow Information [Abstract] Supplemental disclosures of cash flow information: Interest Expenses [Abstract] Interest Expense [Text Block] INTEREST EXPENSE: Interest expense. 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INTEREST EXPENSE
 6 Months Ended
Jun. 30, 2012
Interest Expenses [Abstract]  
INTEREST EXPENSE:

NOTE C – INTEREST EXPENSE:


The interest expense includes interest at 6% on notes payable and the amortization of the debt discount in the amount of $60,061.

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GOING CONCERNS
 6 Months Ended
Jun. 30, 2012
Going Concerns [Abstract]  
Going Concerns:

NOTE B – GOING CONCERNS:


The accompanying condensed consolidated financial statements have been prepared assuming the Company will continue as a going concern.  As shown in the financial statements, the Company has incurred loss of $204,183 for the six month period ended June 30, 2012 and, in addition the Company incurred losses of $161,612 and $89,175 for the years ended December 31, 2011 and 2010, respectively. As of June 30, 2012, the Company had an accumulated deficit of $39,451,071 and a working capital deficit of $695,433 These conditions raise doubt about the Company's ability to continue as a going concern.  The Company's ability to continue as a going concern is dependent upon its ability to generate sufficient cash flow to meet its obligations as they come due which management believes it will be able to do.  To date, the Company has funded operations primarily through the issuance of common stock, notes payable and warrants to outside investors and the Company's management.  The Company believes that its operations will generate additional funds and that additional funding from outside investors and the Company's management will continue to be available to the Company when needed.  The financial statements do not include any adjustments relating to the recoverability and classification of recorded assets, or the amounts and classifications of liabilities that might be necessary in the event the Company cannot continue as a going concern.
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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 9,594 $ 99,833
Accounts receivable 11,527 3,000
Prepaid expenses and other current assets 2,453 4,585
Total current assets 23,574 107,418
Deferred Tax Assets, net of valuation allowance of $10,014,000 and $9,945,000, respectively      
Total Assets 23,574 107,418
Current Liabilities:    
Accounts payable and accrued expenses 58,222 64,150
Accounts payable and accrued expenses - related parties 129,492 63,286
Notes payable, net 53,594 47,588
Notes payable- related parties, net 477,699 423,644
Total current liabilities 719,007 598,668
Commitments and Contingencies      
Stockholders' Deficiency:    
Preferred stock - no par value; authorized 250,000,000 shares, none issued      
Common stock and additional paid-in capital - no par value; authorized 500,000,000 shares, issued and outstanding 13,572,568 and 12,772,568, respectively 38,755,638 38,637,690
Shares subscribed    117,948
Accumulated deficit (39,451,071) (39,246,888)
Stockholders' deficiency (695,433) (491,250)
Total Liabilities and Stockholders' Deficiency $ 23,574 $ 107,418
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net Loss $ (204,183) $ (136,853)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 60,061   
Changes in operating assets and liabilities:    
Decrease in accounts receivable (8,527) 9,070
Decrease (increase) in prepaid expenses and other current assets 2,132 (12)
Increase (decrease) in accounts payable and accrued expenses (5,928) (13,962)
Increase (decrease) in accounts payable and accrued expenses due to related parties 66,206 139,436
Net cash used in operating activities (90,239) (2,321)
Net decrease in cash and cash equivalents (90,239) (2,321)
Cash and cash equivalents at beginning of year 99,833 5,254
Cash and cash equivalents at end of year 9,594 2,933
Supplemental disclosures of cash flow information:    
Cash paid during the year for interest      
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BASIS OF PRESENTATION
 6 Months Ended
Jun. 30, 2012
Basis of Presentation [Abstract]  
Basis of Presentation

NOTE A – BASIS OF PRESENTATION


The accompanying unaudited consolidated financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Rule 10-01(a)(5) of Regulation S-X.  Accordingly, they do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.  In the opinion of the management, all adjustments (consisting of normal recurring accruals) considered necessary for fair presentation have been included.  The results for the interim periods are not necessarily indicative of the results that may be attained for an entire year or any future periods.  For further information, refer to the Financial Statements and footnotes thereto in the Company’s annual report on Form 10-K for the fiscal year ended December 31, 2011.  Presentation for prior periods has be reclassified to be consistent with current presentation.   This is not considered to be a restatement.
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CONDENSED CONSOLIDATED BALANCE SHEETS (Parentheticals) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Condensed Consolidated Balance Sheets [Abstract]    
Deferred Tax Assets, valuation allowance $ 10,014,000 $ 9,945,000
Preferred Stock, No par value      
Preferred Stock, shares authorized 250,000,000 250,000,000
Preferred Stock, shares issued     
Common Stock, No par value      
Common Stock, shares authorized 500,000,000 500,000,000
Common Stock, shares issued 13,572,568 13,572,568
Common Stock, shares outstanding 12,772,568 12,772,568
XML 18 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
Document and Entity Information
 6 Months Ended
Jun. 30, 2012
Aug. 20, 2012
Document and Entity Information [Abstract]    
Entity Registrant Name OCULUS VISIONTECH INC.  
Entity Central Index Key 0001107280  
Document Type 10-Q  
Document Period End Date Jun. 30, 2012  
Amendment Flag false  
Current Fiscal Year End Date --12-31  
Entity Current Reporting Status Yes  
Entity Filer Category Smaller Reporting Company  
Document Fiscal Period Focus Q2  
Document Fiscal Year Focus 2012  
Entity Common Stock Shares Outstanding   13,572,568
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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (USD $)
 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Condensed Consolidated Statements of Operations [Abstract]        
Revenue $ 14,527 $ 9,000 $ 23,527 $ 18,000
Expenses:        
Cost of sales 2,939 1,350 4,289 2,700
Research and development 25,000 75,000 25,000 75,000
Selling, general and administrative 53,683 40,336 120,440 77,153
Total expenses 81,622 116,686 149,729 154,853
Loss from operations (67,095) (107,686) (126,202) (136,853)
Other income (expense)        
Interest income (expense) (38,585)    (77,981)   
Other income (expense) (38,585)    (77,981)   
Net Loss $ (105,680) $ (107,686) $ (204,183) $ (136,853)
Net Loss per share - basic and diluted $ (0.01) $ (0.01) $ (0.02) $ (0.01)
Weighted-average number of common shares outstanding - basic and diluted 13,572,568 12,773,091 13,436,304 12,773,091
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INTEREST EXPENSE (Textual) (Details) (USD $)
 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Interest Expense (Textual) [Abstract]    
Amortization of debt discount $ 60,061   
Notes Payable [Member]
    
Interest Expense (Textual) [Abstract]    
Notes payable, interest rate 6.00%  
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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIENCY (Unaudited) (USD $)
 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Stockholders' Deficiency    
Balance at December 31, 2011   $ (491,250)
Issuance of common stock upon Exercise of note's bonus     
Net Loss (105,680) (204,183)
Balance at June 30, 2012 (695,433) (695,433)
Common Stock and Additional Paid in Capital
    
Stockholders' Deficiency    
Balance at December 31, 2011, Shares   12,772,568
Balance at December 31, 2011   38,637,690
Issuance of common stock upon Exercise of note's bonus, Shares   800,000
Issuance of common stock upon Exercise of note's bonus   117,948
Net Loss     
Balance at June 30, 2012, Shares 13,572,568 13,572,568
Balance at June 30, 2012 38,755,638 38,755,638
Shares Subscribed Amount
    
Stockholders' Deficiency    
Balance at December 31, 2011   117,948
Issuance of common stock upon Exercise of note's bonus   (117,948)
Net Loss     
Balance at June 30, 2012      
Accumulated Deficit
    
Stockholders' Deficiency    
Balance at December 31, 2011   (39,246,888)
Issuance of common stock upon Exercise of note's bonus     
Net Loss   (204,183)
Balance at June 30, 2012 $ (39,451,071) $ (39,451,071)
XML 22 R10.htm IDEA: XBRL DOCUMENT v2.4.0.6
GOING CONCERNS (Textual) (Details) (USD $)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Going Concerns (Textual) [Abstract]            
Net Loss $ (105,680) $ (107,686) $ (204,183) $ (136,853) $ (161,612) $ (89,175)
Accumulated deficit (39,451,071)   (39,451,071)   (39,246,888)  
Working capital (deficit) $ (695,433)   $ (695,433)      
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