-----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, Cb4ZMFJVbnLfImUxNW/lRa2UMmcVF5DKj2QUCh7rttOOA1Kd4vFdBSdSdNqaOEd/ YKOlYKd6E4wVTc0eR+VTaQ== 0001020568-99-000014.txt : 19990628 0001020568-99-000014.hdr.sgml : 19990628 ACCESSION NUMBER: 0001020568-99-000014 CONFORMED SUBMISSION TYPE: 10KSB/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990228 FILED AS OF DATE: 19990625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DISTINCTIVE DEVICES INC CENTRAL INDEX KEY: 0000059963 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-INDUSTRIAL MACHINERY & EQUIPMENT [5084] IRS NUMBER: 131999951 STATE OF INCORPORATION: NY FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 10KSB/A SEC ACT: SEC FILE NUMBER: 000-02749 FILM NUMBER: 99651955 BUSINESS ADDRESS: STREET 1: 1324 MOTOR PARKWAY STE 134 CITY: HAUPPAUGE STATE: NY ZIP: 11788 BUSINESS PHONE: 5167511375 MAIL ADDRESS: STREET 1: 1324 MOTOR PARKWAY STE 134 CITY: HAUPPAUGE STATE: NY ZIP: 11788 FORMER COMPANY: FORMER CONFORMED NAME: LMC DATA INC DATE OF NAME CHANGE: 19761021 10KSB/A 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-KSB/a Commission number 0-2749 DISTINCTIVE DEVICES, INC. (Name of small business issuer in its charter) New York (State of incorporation or organization) 13-1999951 (I.R.S. Identification No.) Suite 134, 1324 Motor Parkway, Hauppauge, New York 11788 (Address of principal executive offices) Issuer's telephone number: (516)751-1375 PURPOSE OF AMENDMENT This amendment to the Annual Reort on Form 10-KSB for the fiscal year ended February 29, 1999 amends and modifies: Item 7. Financial Statments: Statements of Income Item 7. Financial Statements: Statements of Cash Flows DISTINCTIVE DEVICES, INC. STATEMENTS OF INCOME Year ended February 28 1999 1998 ---- ----- Revenues: Covenant not to compete $27,000 $18,749 Interest income 22,440 24,007 Realized gain on sale of securities 500 ------- ------- 49,940 42,756 Administrative expenses (78,244) (85,718) ------- ------- Net (loss) (28,304) (42,962) ======== ======= Net (loss) per common share(basic and diluted) $ (0.007) $ (0.010) ======== ======== Weighted average number of common shares outstanding 4,119,902 4,119,902 The accompanying notes are part of the financial statements. DISTINCTIVE DEVICES, INC. STATEMENTS OF CASH FLOWS Year ended February 28 1999 1998 ---- ---- CASH FLOWS FROM ADMINISTRATIVE ACTIVITIES Net (loss) $(28,304) $(42,962) Adjustments to reconcile net (loss) to net cash provided by (used in) administrative activities: Depreciation and amortization 360 360 Change in the allowance for an unrealized (gain) loss in securities available for sale (210) Realized gain on sale of securities held as available for sale (500) Increase in operating liabilities: Accounts payable and accrued expenses 171 (783) ------- ------- Cash (used in) in administrative activities (28,483) (43,385) ------- ------- CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of US Treasury Note 100,000 ------- ------- CASH FLOWS FROM FINANCING ACTIVITIES Decrease in non-trade receivable 7,574 19,802 ------- ------ CASH AND CASH EQUIVALENTS Increase(decrease) for the period 79,091 (23,583) At beginning of year 339,539 363,122 ------- ------- At end of year $418,630 $339,539 ======= ======= SUPPLEMENTARY CASH FLOW INFORMATION Interest paid $ -- $ -- Franchise taxes paid $ 943 $ 885 The accompanying notes are part of the financial statements. -----END PRIVACY-ENHANCED MESSAGE-----