-----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, LmYNzi28wwpOVMBFO+531vhdzRKGDuBVqhMNa4SD4P8ZeANS3fBiXeVvk4iL4vcb ZSxPGjHWa2utLM9vCjD+JQ== 0000830736-96-000002.txt : 19960105 0000830736-96-000002.hdr.sgml : 19960105 ACCESSION NUMBER: 0000830736-96-000002 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950930 FILED AS OF DATE: 19960104 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIOPOOL INTERNATIONAL INC CENTRAL INDEX KEY: 0000830736 STANDARD INDUSTRIAL CLASSIFICATION: IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES [2835] IRS NUMBER: 581729436 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-17714 FILM NUMBER: 96500873 BUSINESS ADDRESS: STREET 1: 6025 NICOLLE ST SUITE A CITY: VENTURA STATE: CA ZIP: 93003 BUSINESS PHONE: 8056540643 MAIL ADDRESS: STREET 1: 6025 NICOLLE STREET CITY: VENTURA STATE: CA ZIP: 93003 FORMER COMPANY: FORMER CONFORMED NAME: CYTRX BIOPOOL LTD DATE OF NAME CHANGE: 19890716 10-Q/A 1 _______________________________________________________________________ _________________________________________________________________________ SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q /x/ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF SECURITIES EXCHANGE ACT OF 1934 / / TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended September 30, 1995 ___________________________________________________________ COMMISSION FILE NUMBER 0-17714 ___________________________________________________________ BIOPOOL INTERNATIONAL, INC. (Exact name of Registrant as specified in its charter) DELAWARE 58-1729436 (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) 6025 Nicolle Street Ventura, California 93003 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: 805-654-0643 _______________________________________________________________________ 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 proceeding 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 [ ] Indicate the number of shares outstanding of each of the issuer's classes of Common Stock, as of the latest practicable date. Outstanding at September 30, 1995, Common Stock, $.01 par value per share, 7,929,096 shares. _______________________________________________________________________ _______________________________________________________________________ BIOPOOL INTERNATIONAL, INC. CONSOLIDATED BALANCE SHEETS
September 30, December 31, 1995 1994 (Unaudited) _______________________________________________________________________ ASSETS CURRENT ASSETS Cash and cash equivalents $ 1,678,724 $ 1,841,475 Accounts receivable, net of allowance for doubtful accounts (1995 - $5,885, 1994 - $10,445) 1,127,446 875,978 Inventories 1,958,597 1,528,696 Prepaid expenses and other current assets 369,154 109,939 _______________________________________________________________________ TOTAL CURRENT ASSETS 5,133,921 4,356,088 _______________________________________________________________________ PROPERTY AND EQUIPMENT 3,320,173 2,480,480 Less accumulated depreciation and amortization (1,575,422) (1,309,787) _______________________________________________________________________ PROPERTY AND EQUIPMENT, NET 1,744,751 1,170,693 _______________________________________________________________________ OTHER ASSETS Patent application costs, net 148,827 141,180 Excess of cost over net assets of acquired companies, net 684,351 725,646 Other assets 309,079 65,055 _______________________________________________________________________ TOTAL OTHER ASSETS 1,142,257 931,881 _______________________________________________________________________ TOTAL ASSETS $ 8,020,929 $ 6,458,662 _______________________________________________________________________
See accompanying notes to consolidated financial statements. 3 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 thereunto duly authorized. Date: November 7, 1995 BIOPOOL INTERNATIONAL, INC. ___________________ ___________________________ (Registrant) Michael D. Bick, Ph.D. ___________________________ Michael D. Bick, Ph.D. Chief Executive Officer and Chairman of the Board Jeffrey C. Hass ___________________________ Jeffrey C. Hass Secretary and Director of Finance 11
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5 9-MOS DEC-31-1995 SEP-30-1995 1,678,724 0 1,133,331 5,885 1,958,597 5,133,921 3,320,173 1,575,422 8,020,929 1,349,011 0 93,861 0 0 9,488,606 8,020,929 4,977,749 4,977,749 2,434,455 4,475,431 0 0 37,444 566,215 131,313 434,902 0 0 0 434,902 .06 .06
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