-----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, TSbgatflQTaHpn+LCavK2bavZr2Ho/oVN451V/1VSpNa0roqZHEPO8LFl7F5SD3O L5M9fwjrc+GNrXGbgsT8XQ== 0001052918-01-500017.txt : 20010510 0001052918-01-500017.hdr.sgml : 20010510 ACCESSION NUMBER: 0001052918-01-500017 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20010509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACTEK INC CENTRAL INDEX KEY: 0000751156 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] IRS NUMBER: 911228719 STATE OF INCORPORATION: WA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-Q SEC ACT: SEC FILE NUMBER: 002-92453-S FILM NUMBER: 1626593 BUSINESS ADDRESS: STREET 1: 12740 28TH NE CITY: SEATTLE STATE: WA ZIP: 98125 BUSINESS PHONE: 2063630217 MAIL ADDRESS: STREET 1: 12740 28TH NE CITY: SEATTLE STATE: WA ZIP: 98125 FORMER COMPANY: FORMER CONFORMED NAME: RESOURCE RESERVE INC DATE OF NAME CHANGE: 19870616 10-Q 1 acteksept.txt ACTEK INC FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2000 Commission file number 2-92453-S ACTEK, INC. (Exact name of registrant as specified in its charter) WASHINGTON 91-1228719 (State or other jurisdiction of (IRS Employer incorporation or organization) Identification Number) 12740 38th N. E. Seattle, Washington (Address of principal executive offices) 98125 (Zip Code) (206) 363-0217 (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 --- APPLICABLE ONLY TO CORPORATE ISSUERS Indicate the number of shares outstanding of each of the issuer's classes of common stock as of September 30, 2000: (Common Stock) 65,654 492 TABLE OF CONTENTS PART I PAGE ---- ITEM 1 Financial Statements 3 Statements of Balance Sheets as of September 30, 2000 And June 30, 2000 3 Statements of Operations for the Three Month Period Ended September 30, 2000 4-5 Statements of Cash Flows for the for the Three Month Period Ended September 30, 2000 6 Notes on Financial Statements 7 ITEM 2 Management's Discussion and Analysis of Financial Condition and Results of Operations 8 PART II ITEM 1 Legal Proceedings 9 ITEM 2 Changes in Securities 9 ITEM 3 Defaults Upon Senior Securities 9 ITEM 4 Submission of Matters to a Vote of Security Holders 9 ITEM 5 Other Information 9 ITEM 6 Exhibits and Reports on Form 8-K 9 Page 2 of 9 ACTEK, INC. BALANCE SHEETS September 30, 2000 June 30, 2000 ------------------ ----------------- ASSETS CURRENT ASSETS Cash $ 49,280 $ 64,155 Accounts receivable, net of allowance for doubtful accounts 108,726 143,132 Inventory, net of reserve for obsolete inventory 236,117 236,1 -----END PRIVACY-ENHANCED MESSAGE-----