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 June 30, 1996
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or
( ) TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from _______ to _________
Commission File Number 2-94117-D
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MICROTECH MEDICAL SYSTEMS, INC.
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(Exact name of registrant as specified in its charter)
COLORADO 84-0867911
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(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification Number)
2 North Cascade Avenue, Suite 330, Colorado Springs, Colorado 80903
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(Address of Principal Executive Offices) (Zip Code)
Registrant's telephone number, including area code (719) 520-1800
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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 preceding 12 months (or for such shorter periods 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
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As of August 12, 1996, there were 59,080,900 shares of Common Stock outstanding.
<PAGE>
EXPLANATORY NOTE
This Form 10-QSB/A constitutes Amendment No. 1 to the Form 10-Q for the
quarter ended June 30, 1996, filed by the Company on August 19, 1996, and is
being filed solely for the purpose of filing Exhibit 27, Financial Data
Schedule.
2
<PAGE>
Item 6 - Exhibits and reports on Form 8-K.
(a) Exhibit
27 Financial Data Schedule.
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.
MICROTECH MEDICAL SYSTEMS, INC.
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(Registrant)
DATE: 10/14/96 BY: /s/ J. Royce Renfrow
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J. ROYCE RENFROW, SECRETARY
DATE: 10/14/96 BY: /s/ James A. Humpal
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JAMES A. HUMPAL, TREASURER
Principal Financial Officer
3
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information
extracted from Microtech Medical Systems, Inc.
unaudited balance sheet as of June 30, 1996 and the
related statement of income for the six months then
ended and is qualified in its entirety by reference
to such financial statements. The earnings per share
for the period were less than $0.01 per share.
</LEGEND>
<CIK> 0000755720
<NAME> Microtech Medical Systems, Inc.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<CASH> 1,054,942
<SECURITIES> 156,975
<RECEIVABLES> 0
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 1,211,917
<PP&E> 0
<DEPRECIATION> 0
<TOTAL-ASSETS> 1,373,222
<CURRENT-LIABILITIES> 99,746
<BONDS> 0
<COMMON> 33,290
0
0
<OTHER-SE> 1,193,020
<TOTAL-LIABILITY-AND-EQUITY> 1,373,222
<SALES> 0
<TOTAL-REVENUES> 0
<CGS> 0
<TOTAL-COSTS> 0
<OTHER-EXPENSES> 30,693
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> 514,590
<INCOME-TAX> 133,000
<INCOME-CONTINUING> 373,590
<DISCONTINUED> 29,979
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 403,569
<EPS-PRIMARY> 0.01
<EPS-DILUTED> 0.01
</TABLE>
