-----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, BhZ6SxBDlcaBkCkVlf6IgiaQtuaZ7++QPvp0gyVeSTts5PO0ttWPB3nu6wQihumO BqmTbT0kVBZ896iUxGX84w== 0000844055-96-000012.txt : 19960910 0000844055-96-000012.hdr.sgml : 19960910 ACCESSION NUMBER: 0000844055-96-000012 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960410 ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 19960906 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMAZON NATURAL TREASURES INC CENTRAL INDEX KEY: 0000844055 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] IRS NUMBER: 870460880 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 033-26109 FILM NUMBER: 96626577 BUSINESS ADDRESS: STREET 1: 6020 S SPENCER ST STREET 2: STE B-7 CITY: LAS VEGAS STATE: NV ZIP: 89119 BUSINESS PHONE: 7027957100 MAIL ADDRESS: STREET 1: 6020 SOUTH SPENCER ST STREET 2: STE B7 CITY: LAS VEGAS STATE: NV ZIP: 89119 FORMER COMPANY: FORMER CONFORMED NAME: CONCORD CAPITAL INC /UT/ DATE OF NAME CHANGE: 19960306 FORMER COMPANY: FORMER CONFORMED NAME: MULTIMEDIA FACTORY INC DATE OF NAME CHANGE: 19930825 FORMER COMPANY: FORMER CONFORMED NAME: CONCORD CAPITAL INC DATE OF NAME CHANGE: 19920703 8-K/A 1 1 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 August 29, 1996 Amending the Report filed on April 10, 1996 AMAZON NATURAL TREASURES, INC. formerly, Concord Capital, Inc. (Exact name of registrant as specified in its charter) UTAH (State or other jurisdiction of incorporation) 33-26109 87-0460880 (Commission File No.) (IRS Employer ID) 6020 S. Spencer Street Suite B-7 Las Vegas, Nevada 89119 (Address of principal executive offices and Zip Code) (702) 795-7100 (Registrant's telephone number, including area code) 2 ITEM 7. Financial Statements and Exhibits (a)(4) The Pro-Forma Financial Data is provided herein. (b) The following exhibits are hereby made part of this Form 8-K: N/A 3 SIGNATURE 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. AMAZON NATURAL TREASURES, INC. BY: /s/ Michael Sylver, President DATED: August 29, 1996 4 AMAZON NATURAL TREASURES, INC. Pro-Forma Financial Statements December 31, 1995 5 Shareholders Amazon Natural Treasures, Inc. The following unaudited consolidated pro-forma balance sheet as of December 31, 1995, gives effect to the Stock Exchange Agreement as if the transactions contemplated therein had been effective as of December 31, 1995, and has been derived from the unaudited balance sheets of Amazon Natural Treasures, Inc. as of December 31, 1995 and the audited balance sheet of Concord Capital, Inc., as of December 31, 1995. The following consolidated pro-forma statement of operations has been derived from the audited statements of operations of Amazon Natural Treasures, Inc., and has been prepared on the assumption that the transactions contemplated by the Stock Exchange Agreement had occurred at the beginning of the year presented. In connection with the Stock Exchange Concord Capital, Inc., changed its name to Amazon Natural Treasures, Inc. and the shareholders of Amazon Natural Treasures, Inc., (a Nevada privately held Corporation) received 6,100,000 shares of Amazon Natural Treasures, Inc., (formerly Concord Capital, Inc., a Utah publicly held Corporation). Following the stock exchange, shareholders of Amazon Natural Treasures, Inc., (Nevada Corporation) will have approximately 95% of the outstanding shares of the Amazon Natural Treasures, Inc., (Utah Corporation), and the officers and board of directors of the Utah Corporation will be appointed similar to those of the Nevada Corporation. Because the shareholders of the Nevada Corporation control the combined entity the acquisition is being treated as a "reverse acquisition" for accounting purposes using the purchase method of accounting. In management's opinion, all adjustments necessary to reflect the effect of the Stock Exchange Agreement have been made. The pro-forma adjustments shown below represent amounts based on available information regarding each entity's assets. The consolidated pro-forma statements of operations are not necessarily indicative of the result of operations of the combined entities had the acquisition been consummated on the date indicated, or the results of future operations, nor does it purport to represent the future financial position of Amazon Natural Treasures, Inc.. The consolidated pro-forma statements should be read in conjunction with the historical financial statements and the notes thereto, of the combining entities. /s/ Schvaneveldt and Company Salt Lake City, Utah August 26, 1996 6 AMAZON NATURAL TREASURES, INC. Pro-Forma Balance Sheet -Unaudited- December 31, 1995 ASSETS
Amazon Acquisition Concord Natural of Amazon Capital Treasures Adjust- Natural Inc. Inc. ments Treasures Combined Current Assets Cash $ 3,640 $ 4,482 $ 8,122 Inventory 7,681 7,681 ------- ------- ------- -------- ------- Total Current Assets 3,640 12,163 15,803 Fixed Assets Furniture & Equipment Net 61,222 61,222 Other Assets Organization Costs 50 7,794 7,844 Deposits 1,694 1,694 Deferred Debt 9,521 9,521 ------ ------- -------- -------- ------- Total Other Assets 50 9,488 9,521 19,059 ------ ------- -------- -------- ------- TOTAL ASSETS $ 3,690 $ 82,873 $ -0- $ 9,521 $ 96,084 ====== ======= ======== ======== =======
7 AMAZON NATURAL TREASURES, INC. Pro-Forma Balance Sheet -Unaudited- - Continued- December 31, 1995 LIABILITIES & STOCKHOLDERS' EQUITY
Amazon Acquisition Concord Natural of Amazon Capital Treasures Adjust- Natural Inc. Inc. ments Treasures Combined Current Liabilities Accounts Payable $13,211 $ 13,211 Stockholders' Equity Common Stock, 1,000,000 Shares Issued Prior to Exchange of Shares 6,400,000 Shares Outstanding After the Acquisition 1,000 5,400 6,400 Common Stock of Concord Capital, Inc. 2,810 (2,810) Stock Shares Prescribed 16,500 (16,500) Paid-In Capital 69,706 99,850 (5,400) (69,706) 94,450 Retained Earnings (Deficit) (98,537) (17,977) 98,537 (17,977) ------- -------- ------- ------- --------- Total Stockholders' Equity (9,521) 82,873 9,521 82,873 ------- -------- ------- ------- --------- TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 3,690 $ 82,873 $ -0- $ 9,521 $ 96,084 ====== ======= ======= ======== =========
8 AMAZON NATURAL TREASURES, INC. Pro-Forma Statement of Operations -Unaudited- For the Year December 31, 1995
Amazon Natural Treasures, Inc. Combined Revenues Sales $ 6,060 $ 6,060 Cost of Sales 2,883 2,883 ---------- ---------- Gross Profit 3,177 3,177 Expenses Advertising 2,732 2,732 Amortization & Depreciation 1,827 1,827 Rent 5,107 5,107 Telephone 3,768 3,768 Travel 6,133 6,133 Administrative Expenses 1,587 1,587 ---------- ---------- Total Expenses 21,154 21,154 ---------- ---------- Loss $ (17,977) $ (17,977) ========== ==========
9 AMAZON NATURAL TREASURES, INC. Pro-Forma Journal Entries to Acquire Amazon Natural Treasures, Inc. by Concord Capital, Inc. December 31, 1995
Debits Credits Acquisition of Concord Capital, Inc. Common Stock - Concord $ 2,810 Shares Subscribed - Concord 16,500 Paid In Capital - Concord 69,706 Retained Earnings $ 98,537 Deferred Debt 9,521 Adjusting Entry Paid In Capital 5,400 Common Stock 5,400 To adjust combined common shares to be par value of shares issued
On March 28, 1996, shareholders of Amazon Natural Treasures, Inc., a Nevada privately held Corporation exchanged 40,000,000 shares of common stock for 6,100,000 shares of Concord Capital, Inc., a Utah publicly held Corporation. Immediately prior to the issuance of the 6,100,000 shares to the stockholders of Amazon Natural Treasures, Inc., the Board of Directors of Concord Capital, Inc., did a "reverse stock split of one share of common stock for 28." 4,087 shares common stock. Prior to the reverse split there were 8,522,614 shares outstanding and after the reverse split there were 300,000 shares outstanding. The new Board of Directors changed the name of Concord Capital, Inc., to Amazon Natural Treasures, Inc. The Corporation remains domiciled in the state of Utah, but has business operations in Nevada. -----END PRIVACY-ENHANCED MESSAGE-----