-----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, CqVDxQCVQETQo6L6syuUgB2eROOgowxnug8YJeKXsw6ZQlAFMGMlzR07LKIfM255 Zu2QVZDIwnQ3Q72FycpShA== /in/edgar/work/20000811/0000088000-00-500004/0000088000-00-500004.txt : 20000921 0000088000-00-500004.hdr.sgml : 20000921 ACCESSION NUMBER: 0000088000-00-500004 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOTTS LIQUID GOLD INC CENTRAL INDEX KEY: 0000088000 STANDARD INDUSTRIAL CLASSIFICATION: [2844 ] IRS NUMBER: 840920811 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: SEC FILE NUMBER: 001-13458 FILM NUMBER: 694959 BUSINESS ADDRESS: STREET 1: 4880 HAVANA ST CITY: DENVER STATE: CO ZIP: 80239 BUSINESS PHONE: 3033734860 MAIL ADDRESS: STREET 1: PO BOX 39S CITY: DENVER STATE: CO ZIP: 80219-0019 10-Q/A 1 0001.txt SCOTT'S LIQUID GOLD-INC. & SUBSIDIARIES Consolidated Statements of Cash Flows (Unaudited) Six Months Ended June 30 2000 1999 Cash flows from operating activities: Net income (loss) $(1,429,900) $ (2,200,500) Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: Depreciation and amortization 446,300 712,400 Provision for doubtful accounts receivable 78,000 87,800 Change in assets and liabilities: Receivables 445,300 1,767,300 Inventories (109,400) (511,200) Prepaid expenses 87,800 111,900 Accounts payable and accrued expenses 1,576,200 (610,400) ------ ------ Total adjustments to net income 2,524,200 1,557,800 ------ ------ Net Cash Provided (Used) by Operating Activities 1,094,300 (642,700) ------ ------ Cash flows from investing activities: Purchase of property,plant & (46,500) (152,000) equipment ------ ------ Net Cash Used by Investing Activities (46,500) (152,000) ------ ------ Cash flows from financing activities: Proceeds from short-term borrowings - 110,500 Principal payments on short-term borrowings - (72,100) Increase in bond sinking fund (554,700) (672,900) ------ ------ Net Cash Used by Financing Activities (554,700) (634,500) ------ ------- Net Increase (Decrease) in Cash and Cash Equivalents 493,100 (1,429,200) Cash and Cash Equivalents, beginning of period 5,008,600 5,421,400 Cash and Cash Equivalents, end of period $ 5,501,700 $ 3,992,200 ====== ====== Supplemental disclosures: Cash paid during the period for: Interest $ 616,000 $ 592,700 Income taxes $ 12,300 $ 1,719,600
See Notes to Consolidated Financial Statements 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. SCOTT'S LIQUID GOLD-INC. August 11, 2000 BY: /s/ Mark E. Goldstein Mark E. Goldstein President and Chief Executive Officer August 11, 2000 BY: /s/ Jeffry B. Johnson Jeffry B. Johnson Controller
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