UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 10-QSB/A
(Mark one)
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended: December 31, 1996
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Commission File Number: 06425
SENTO TECHNICAL INNOVATIONS CORPORATION
---------------------------------------
(Exact name of registrant as specified in its charter)
Utah 87-0284979
------------------------------- ---------------------
(State or other jurisdiction of (I.R.S. Employer
Incorporation or organization) Identification No.)
311 North State Street
Orem, Utah 84057
---------------------------------------------------
(Address of Principal Executive Offices)
Registrant's telephone number, including area code: (801)226-3355
-------------------------------------------------------------------
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 the past 90 days. Yes X No
------- -----
State the number of shares outstanding of each of the issuer's classes of common
stock, as of the latest practicable date.
Class Outstanding at September 30, 1996
------------------------------ ---------------------------------
Common capital stock, 4,347,914
$.25 par value
Transitional Small Business Disclosure Format (check one):
Yes No X
---- -----
<PAGE>
SENTO TECHNICAL INNOVATIONS CORPORATION
Quarterly Report on Form 10-QSB/A
for the Quarter Ended September 30, 1996
INDEX
Signatures
Exhibit 27 - Finacial Data Schedule
<PAGE>
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.
SENTO TECHNICAL INNOVATIONS CORPORATION
---------------------------------------
(Registrant)
Date: 02-13-97 \s\ Robert K. Bench
--------- ---------------------------------------
Robert K. Bench
President and Chief Financial Officer
<PAGE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM SENTO
TECHNICAL INNOVATIONS CORPORATION CONDENSED CONSOLIDATED BALANCE SHEET AND
STATEMENT OF OPERATIONS AS OF AND FOR THE NINE MONTHS ENDED DECEMBER 31, 1996
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
Exhibit 27
Commercial and Industrial companies
Article 5 of Regulation S-X
Tag Amount Item Number Item Description
10) CASH 2,141,638 5-02(1) Cash and cash items
11) SECURITIES 0 5-02(2) Marketable securities
12) RECEIVABLES 3,371,497 5-02(3)(a)(1) Notes and accounts
receivable--trade
13) ALLOWANCES (272,756) 5-02(4) Allowance for doubtful
accounts
14) INVENTORY 33,836 5-02(6) Inventory
15) CURRENT ASSETS 5,523,797 5-02(9) Total current assets
16) PP&E 1,037,682 5-02(13) Property, plant, and
equipment
17) DEPRECIATION (319,866) 5-02(14) Accumulated depreciation
18) TOTAL ASSETS 6,827,613 5-02(18) Total assets
19) CURRENT LIABS 3,654,412 5-02(21) Total current liabilities
20) BONDS 0 5-02(22) Bonds, mortgages, and
similar debt
21) PREFERRED-MANDATORY 0 5-02(28) Preferred stock--mandatory
22) PREFERRED 0 5-02(29) Preferred stock--no
mandatory
23) COMMON 1,086,979 5-02(30) Common stock
24) OTHER SE 1,865,641 5-02(31) Other stockholders' equity
25) TOT LIAB & EQUITY 6,827,613 5-02(32) Total liabs and
stockholders' equity
26) SALES 13,932,238 5-03(b)1(a) Net sales of tangible
products
27) TOTAL REVENUES 13,932,238 5-03(b)1 Total revenues
28) CGS 9,074,420 5-03(b)2(a) Cost of tangible goods sold
29) TOTAL COSTS 5,007,427 5-03(b)2 Total costs and expenses
30) OTHER EXPENSES 48,000 5-03(b)3 Other costs and expenses
31) LOSS PROVISION 0 5-03(b)5 Provision for doubt accts
and notes
32) INTEREST EXPENSE 7,739 5-03(b)(8) Interest and amort. of debt
discount
33) INCOME PRETAX -97,118 5-03(b)(10) Income before taxes and
other items
34) INCOME TAX 33,400 5-03(b)(11) Income tax expense
35) INCOME-CONTINUING 0 5-03(b)(14) Income/loss continuing
operations
36) DISCONTINUED 0 5-03(b)(15) Discontinued operations
37) EXTRAORDINARY 0 5-03(b)(17) Extraordinary items
38) CHANGES 0 5-03(b)(18) Cumulative effect--changes
prin.
39) NET INCOME -130,518 5-03(b)(19) Net income or loss
40) EPS-PRIMARY 5-03(b)(20) EPS--primary.
41) EPS-DILUTED 5-03(b)(20) EPS--fully diluted.
</TABLE>
