-----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, RoOcTAkbExM5L60SQFNlBQQC7sTzZug/mKZxeOSELt6cnwm2XkC48QJW21xE4nRr Kuid1bMl/f9iUBvtEwG9oA== 0000912057-00-019404.txt : 20000426 0000912057-00-019404.hdr.sgml : 20000426 ACCESSION NUMBER: 0000912057-00-019404 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20000417 ITEM INFORMATION: ITEM INFORMATION: FILED AS OF DATE: 20000425 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: 607637 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 FORM 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): April 17, 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.) 1 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 (the "Bankruptcy Court"). The Company operated as debtor-in-possession through March 31, 2000, at which time the Bankruptcy Court confirmed the Debtor's Second Amended Chapter 11 Plan of Reorganization (the "Plan"). The effective date for the Plan was April 11, 2000. The Company's gold mining operations in Zimbabwe are owned by separate 100%-owned subsidiaries of the Company and were not a part of the bankruptcy proceedings. On April 17, 2000, the Company filed Interim Statement No. 4 and Operating Report No. 4, respectively, for the period from March 1, 2000 through March 31, 2000, with the Office of the United States Trustee for the Central District of California. Copies of Interim Statement No. 4 and Operating Report No. 4, 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. 4 for the period from March 1, 2000 through March 31, 2000 99.2 Casmyn Corp. Operating Report No. 4 for the period from March 1, 2000 through March 31, 2000 2 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) Date: April 21, 2000 By: /s/ ROBERT N. WEINGARTEN ------------------------- Robert N. Weingarten Chief Financial Officer 3 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: 4 Agoura Hills, CA 91301 Debtor. ----------- - ------------------------------------------------------ For the Period FROM: 03/01/00 Chapter 11 Case No: SV 99-23968-AG TO: 03/31/00 - ------------------------------------------------------ -------------------------------------------------------- -------------------------------------------------------- General Payroll Tax CASH ACTIVITY ANALYSIS (Cash Basis Only) Account Account Account -------------------------------------------------------- (Summary of all accounts) -------------------------------------------------------- A. Total Receipts per all Prior Interim Statements B. Less: Total Disbursements per all Prior Statements C. Beginning Balance (A less B) $1,615,341.32 D. Receipts during Current Period TOTAL RECEIPTS THIS PERIOD 28,400.41 ------------- E. Balance Available (C plus D) 1,643,741.73 F. Less: Disbursements during Current Period TOTAL DISBURSEMENTS THIS PERIOD 77,741.35 ------------- G. Ending Balance (E minus F) $1,566,000.38 =============
EX-99.2 3 EXHIBIT 99.2 EXHIBIT 99.2 - ------------------------------------------------- --------------------------------------------------------- In re: DEBTOR IN POSSESSION OPERATING REPORT Casmyn Corp. a Colorado Corporation 28720 Canwood Street, Suite 207 Report Number: 4 Agoura Hills, CA 91301 Debtor. --------- - ------------------------------------------------- For the Period FROM: 03/01/00 Chapter 11 Case No: SV 99-23968-AG TO: 03/31/00 - ------------------------------------------------- ---------------------------------------------------------- 1. Profit and Loss Statement (Accrual Basis Only) A. Related to Business Operations: Gross Sales Other Operating Revenues ---------------- Gross Profit Less Operating Expenses: Officer Compensation $330,833 Compensation and Fees - Others 7,183 ---------------- Total Compensation $(338,016) Rent and Lease Exp. (Real Property and Personal Property) Insurance Utilities (Gas, Electricity, Water Telephone, etc.) 2,342 Depreciation and Amortization Filing Fees Repairs and Maintenance Publications Professional Services: Accounting 2,320 Legal Shareholder Related Supplies, Office Expenses, Photocopies, etc. 10,480 Taxes 800 Travel and Entertainment 2,694 Transfers to S.A./Zimbabwe Miscellaneous Operating Expenses: Bankruptcy Related 207,024 Total Operating Expenses (225,660) ---------------- --------------- Net Gain/Loss from Business Operations (563,676) B. Not related to Business Operations: Income: Interest Income 13,292 Other Non-Operating Revenues 2 ---------------- Total Non-Operating Income 13,294 Expenses Not Related to Business Operations: Legal and Professional Fees Total Non-Operating Expenses ---------------- NET INCOME/LOSS FOR PERIOD $(550,382) ================ - ----------------------------------------------------------------------------------------------------------------------- OPERATING REPORT - -----------------------------------------------------------------------------------------------------------------------
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