-----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, Dt3I6RD6I/RAquKZdU5dr+KmxSc0hM3GnhqNVL8zhboXLMmDPVYN8frvob0ni0d9 c71OacSpjiIcSRMAPdrRQA== 0000912057-00-008215.txt : 20000225 0000912057-00-008215.hdr.sgml : 20000225 ACCESSION NUMBER: 0000912057-00-008215 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20000218 ITEM INFORMATION: ITEM INFORMATION: FILED AS OF DATE: 20000224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASMYN CORP CENTRAL INDEX KEY: 0000772320 STANDARD INDUSTRIAL CLASSIFICATION: METAL MINING [1000] IRS NUMBER: 840987840 STATE OF INCORPORATION: CO FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 000-14136 FILM NUMBER: 552114 BUSINESS ADDRESS: STREET 1: 28720 CANWOOD STREET STREET 2: SUITE 207 CITY: AGOURA HILLS STATE: CA ZIP: 91301 BUSINESS PHONE: 7023315524 MAIL ADDRESS: STREET 1: 28720 CANWOOD STREET STREET 2: SUITE 207 CITY: AGOURA HILLS STATE: CA ZIP: 91301 FORMER COMPANY: FORMER CONFORMED NAME: SUMMA METALS CORP DATE OF NAME CHANGE: 19940503 8-K 1 8-K 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 (Date of earliest event reported): February 18, 2000 Casmyn Corp. ----------------------------------------------------- (Exact name of registrant as specified in its charter) Colorado 0-14136 84-0987840 - --------------- ------------ ---------------- (State or other (Commission (I.R.S. Employer jurisdiction of File Number) Identification incorporation) Number) 28720 Canwood Street, Suite 207, Agoura Hills, California 91301 - -------------------------------------------------------------------- (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (818) 879-6501 Not applicable ------------------------------------------------------------- (Former name or former address, if changed since last report.) ITEM 5. OTHER EVENTS On December 7, 1999, Casmyn Corp., a Colorado corporation (the "Company"), filed for protection under Chapter 11 of the United States Bankruptcy Code in the United States Bankruptcy Court for the Central District of California, San Fernando Valley Division, Case No. SV99-23968-AG. The Company is operating as debtor-in-possession. The Company's gold mining operations in Zimbabwe are owned by separate subsidiary companies which are not a part of the Chapter 11 filing and which are continuing to conduct business as usual. On February 18, 2000, the Company filed Interim Statement No. 2 and Operating Report No. 2, respectively, for the period from January 1, 2000 through January 31, 2000, with the Office of the United States Trustee for the Central District of California. Copies of Interim Statement No. 2 and Operating Report No. 2, excluding attachments and supporting schedules, are attached hereto as Exhibits 99.1 and 99.2, respectively. The financial information included in these documents was prepared without audit and on an unconsolidated basis solely for the purpose of filing with the Office of the United States Trustee, and does not purport to represent a complete set of financial statements prepared in accordance with generally accepted accounting principles. ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS (c) Exhibits:
Exhibit Number Description - ------ ----------- 99.1 Casmyn Corp. Interim Statement No. 2 for the period from January 1, 2000 through January 31, 2000 99.2 Casmyn Corp. Operating Report No. 2 for the period from January 1, 2000 through January 31, 2000
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. Casmyn Corp. ------------------------ (Registrant) /s/ ROBERT N. WEINGARTEN Date: February 23, 2000 By: ------------------------ Robert N. Weingarten Chief Financial Officer EX-99.1 2 EXHIBIT 99.1 EXHIBIT 99.1 OFFICE OF THE UNITED STATES TRUSTEE -----------------------------------
In re: DEBTOR IN POSSESSION INTERIM STATEMENT -------------------------------------- Casmyn Corp., A Colorado Corporation 28720 Canwood Street, Suite 207 Statement Number: 2 Agoura Hills, CA 91301 Debtor, For the Period FROM: 01/01/00 ----------------------------------------------------- Chapter 11 Case No: SV 99-23968-AG TO: 01/31/00 ----------------------------------------------------- General Payroll Tax CASH ACTIVITY ANALYSIS (Cash Basis Only) Account Account Account -------------------------------------------------------- A. Total Receipts per all Prior Interim Statements (Summary of all accounts) B. Less: Total Disbursements per all Prior Statements C. Beginning Balance (A less B) $1,787,449.66 D. Receipts during Current Period TOTAL RECEIPTS THIS PERIOD 34,008.87 -------------------------------------------------------- E. Balance Available (C plus D) $1,821,458.53 -------------------------------------------------------- F. Less: Disbursements during Current Period TOTAL DISBURSEMENTS THIS PERIOD 85,401.47 -------------------------------------------------------- G. Ending Balance (E minus F) $1,736,057.06 --------------------------------------------------------
EX-99.2 3 EXHIBIT 99.2 EXHIBIT 99.2 OFFICE OF THE UNITED STATES TRUSTEE
In re: DEBTOR IN POSSESSION OPERATING REPORT ------------------------------------- Casmyn Corp. a Colorado Corporation 28720 Canwood Street, Suite 207 Report Number: 2 Agoura Hills, CA 91301 Debtor. For the Period FROM: 01/01/00 - ------------------------------------------------ Chapter 11 Case No: SV 99-23968-AG TO: 01/31/00 - ------------------------------------------------ 1. Profit and Loss Statement (Accrual Basis Only) A. Related to Business Operations: Gross Sales $0 Other Operating Revenues 0 ------- Gross Profit $0 Less Operating Expenses: Officer Compensation 30,833 Compensation and Fees - Others 10,142 ------- Total Compensation (40,975) Rent and Lease Exp. (Real Property and Personal Property) 1,668 Insurance 4,821 Utilities (Gas, Electricity, Water, Telephone, etc.) 1,842 Depreciation and Amortization Filing Fees 100 Repairs and Maintenance 150 Publications Professional Services: Accounting 4,270 Legal 2,232 Shareholder Related 1,059 Supplies, Office Expenses, Photocopies, etc. 4,468 Travel and Entertainment 8,193 Transfers to S.A./Zimbabwe 16,333 Miscellaneous Operating Expenses: Bankruptcy Related 205,180 Total Operating Expenses (250,316) ------- --------- Net Gain/Loss from Business Operations (291,291) B. Not related to Business Operations: Income: Interest Income 13,727 Other Non-Operating Revenues 6 ------- Total Non-Operating Income 13,733 Expenses Not Related to Business Operations: Legal and Professional Fees Total Non-Operating Expenses --------- NET INCOME/LOSS FOR PERIOD $(277,558) =========
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