-----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, Wa4NG9skbF3hs1716UEG7ms+uGLyOjQn0eknzqiY3fS6VsMlWaetmoP5lYxLG++K TV3+QRsZ0HYV28sRxrWFdQ== /in/edgar/work/20000914/0000819926-00-000003/0000819926-00-000003.txt : 20000922 0000819926-00-000003.hdr.sgml : 20000922 ACCESSION NUMBER: 0000819926-00-000003 CONFORMED SUBMISSION TYPE: 10QSB PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20000731 FILED AS OF DATE: 20000914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MALEX INC CENTRAL INDEX KEY: 0000819926 STANDARD INDUSTRIAL CLASSIFICATION: [6799 ] IRS NUMBER: 752233445 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 10QSB SEC ACT: SEC FILE NUMBER: 033-16335 FILM NUMBER: 722838 BUSINESS ADDRESS: STREET 1: 6959 ARAPAHO STREET 2: SUITE 122 CITY: DALLAS STATE: TX ZIP: 75248 BUSINESS PHONE: (972)386-8907 MAIL ADDRESS: STREET 1: 6959 ARAPAHO STREET 2: SUIT3 122 CITY: DALLAS STATE: TX ZIP: 75248 10QSB 1 0001.txt U.S. SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-QSB (Mark One) .Quarterly report under Section 13, or 15 (d) of the Securities Exchange Act of 1934 For the quarterly period ended July 31, 2000 .Transition report under Section 13 or 15 (d) of the Exchange Act For the transition period from ________________ to _________________ Commission file number 33-16335 MALEX, INC. (Exact Name of Small Business Issuer as Specified in Its Charter) Delaware 75-2235008 (State or Other Jurisdiction of (I.R.S. Employer Incorporation or Organization) Identification No.) 6959 Arapaho, Suite 122, Dallas, Texas 75248 (Address of Principal Executive Offices) (972) 386-8907 (Issuer's Telephone Number, Including Area Code) (Former Name, Former Address and Former Fiscal Year, if Changed Since Last Report) Check whether the issuer: (1) filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the past 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 past 90 days. Yes No APPLICABLE ONLY TO ISSUERS INVOLVED IN BANKRUPTCY PROCEEDINGS DURING THE PRECEDING FIVE YEARS Check whether the registrant filed all documents and reports required to be filed by Section 12, 13, or 15 (d) of the Exchange Act after the distribution of securities under a plan confirmed by a court. Yes No APPLICABLE ONLY TO CORPORATE ISSUERS State the number of shares outstanding of each of the issuer's classes of common equity, as of the latest practicable date: 8,416,000 MALEX, INC. I N D E X Page No. Part I FINANCIAL INFORMATION: Item 1. Balance Sheets 3 Statements of Operations 4 Statements of Cash Flows 5 Notes to Financial Statements (unaudited) 6 Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 6 Part II OTHER INFORMATION 7 MALEX, INC. (a development stage company) PART I. FINANCIAL INFORMATION CONDENSED BALANCE SHEETS (Unaudited) ASSETS July 31, 2000 April 30, 2000 (Unaudited) (Audited) Cash $ 3 $ 3 Total Assets $ 3 $ 3 LIABILITIES AND STOCKHOLDERS' EQUITY LIABILITIES Current Liabilities Accounts payable related party $ 1,000 $ 1,000 Total Liabilities $ 1,000 $ 1,000 Stockholders' Equity: Common stock (number of shares authorized 75,000,000, issued and outstanding 8,416,000 shares, par value $0.00002/sh) 168 168 Additional Paid in Capital 2,097 2,097 Retained earnings (deficit) (3,262) (3,262) Total Liabilities & Stockholders' Equity $ 3 $ 3
The accompanying notes are an integral part of these financial statements. MALEX, INC. (a development stage company) STATEMENTS OF OPERATION (Unaudited) Three Months Ended July 31, 2000 1999 Income $ - $ - Expenses - General and Administrative $ 1,000 $ - Net Income (Loss) $ (1,000) $ - Earnings per common share* * * *(less than $0.001 per share) Weighted average number of shares outstanding 8,416,000 8,400,000
The accompanying notes are an integral part of these statements. MALEX, INC. (a development stage company) STATEMENTS OF CASH FLOWS Three Months Ended July 31, 2000 1999 CASH FLOWS FROM OPERATING ACTIVITIES: Cash Received From Customers $ - $ - Cash Paid to Employees and Other Suppliers of Goods and Services - - NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES - - NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES - - NET CASH PROVIDED (USED) BY FINANCIAL ACTIVITIES - - NET INCREASE (DECREASE) IN CASH - - BEGINNING CASH BALANCE 3 3 CASH BALANCE AT END OF PERIOD $ 3 $ 3
The accompanying notes are an integral part of these financial statements. NOTES TO FINANCIAL STATEMENTS (UNAUDITED) Item 1.Financial Statements The accompanying unaudited financial statements have been prepared in accordance with the instructions to Form 10-Q and do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. These statements should be read in conjunction with the audited financial statements and notes thereto included in the Registrant's Form 10-K for the year ended April 30, 2000. Item 2.Management Discussion and Analysis of Financial Condition and Results of Operations Registrant has no operations or substantial assets and intends to seek out and obtain candidates with which it can merge or whose operations or assets can be acquired through the issuance of common stock and possibly debt. It is the present expectation of the Management of Registrant that in connection with any such merger or acquisition of operations or assets that the Management of Registrant will be transferred to the new controlling shareholders. The Management of Registrant intends to negotiate covenants with any such company or controlling shareholders that it/they will maintain Registrant's registration with the Securities and Exchange Commission, comply with the terms of its Articles of Incorporation and Bylaws in all respects, maintain and promote an orderly market in Registrant's Common Stock and otherwise treat Registrant's shareholders fairly. Liquidity and Capital Resources Registrant is a development-stage company and has not conducted any business operations as yet. The Company's cash resources and liquidity are extremely limited. The Company has no assets to use as collateral to allow the Company to borrow, and there is no available external funding source. If no combination partner is found within twelve months, Registrant will experience severe cash flow difficulties. Registrant's principal needs for capital are for Securities and Exchange Commission reporting requirements, bookkeeping, and professional fees. PART II. OTHER INFORMATION Item 6. Exhibits and Reports on Form 8-K NONE 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 thereto duly authorized. MALEX, INC. (Registrant) By: /s/ Daniel Wettreich Daniel Wettreich, President Date: September 14, 2000 EX-5 2 0002.txt [ARTICLE] 5 [PERIOD-TYPE] 3-MOS [FISCAL-YEAR-END] APR-30-2001 [PERIOD-END] JUL-31-2000 [CASH] 3 [SECURITIES] 0 [RECEIVABLES] 0 [ALLOWANCES] 0 [INVENTORY] 0 [CURRENT-ASSETS] 3 [PP&E] 0 [DEPRECIATION] 0 [TOTAL-ASSETS] 3 [CURRENT-LIABILITIES] 1000 [BONDS] 0 [PREFERRED-MANDATORY] 0 [PREFERRED] 0 [COMMON] 168 [OTHER-SE] (1165) [TOTAL-LIABILITY-AND-EQUITY] 3 [SALES] 0 [TOTAL-REVENUES] 0 [CGS] 0 [TOTAL-COSTS] 1000 [OTHER-EXPENSES] 0 [LOSS-PROVISION] 0 [INTEREST-EXPENSE] 0 [INCOME-PRETAX] 0 [INCOME-TAX] 0 [INCOME-CONTINUING] 0 [DISCONTINUED] 0 [EXTRAORDINARY] 0 [CHANGES] 0 [NET-INCOME] (1000) [EPS-BASIC] 0 [EPS-DILUTED] 0
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