42
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-KSB
[X]ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES AND EXCHANGE ACT OF 1934
For the fiscal year ended December 31, 1995
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Commission file number 33-19583
ZEVEX INTERNATIONAL, INC.
(Name of Small Business Issuer as specified in its charter)
Nevada
8
7-
0
4
6
2
8
0
7
(State or other jurisdiction of
(I.R.S. Employer
incorporation or organization)
Identification No.)
5175 Greenpine Drive,
Salt Lake City, Utah
(Zip Code)
84123
(Address of principal executive offices)
Issuers telephone number, including area code: (801) 264-
1001
Securities Registered Pursuant to Section 12(b) of the
Exchange Act: None
Securities registered pursuant to Section 12(g) of the
Exchange Act: None
Check whether the Issuer (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Exchange
Act during the preceding 12 months (or for such shorter
period that the regestrant was required to file such
reports), and (2) has been subject to such filing
requirements for the past 90 days. Yes: X No:
Check if there is no disclosure of delinquent filers in
response to Item 405 of Regulation S-B contained in this
form, and no disclosure will be contained, to the best of
Issuers knowledge, in definitive proxy or information
statements incorporated by reference in Part III of this
Form 10KSB or any amendment to this form 10KSB: X
The Issuers revenues for the fisccal year ended
December 31, 1995 were $5,295,762
The aggragate market value of the Companys voting
stock held by nonaffiliates computed with reference to
the average bid and asked prices for such stock in the
over-the-counter market as qoted on the OTC Bulletin
Board on February 12, 1996, was approximately
$2,876,000.
PART IV
ITEM 13 EXHIBITS, FINANCIAL STATEMENT SCHEDULES, AND
REPORTS ON FORM 8-K
Financial Statements
The following financial statements are included
immediately following this report.
Page
No.
Independent Auditors Report
29
Consolidated Balance Sheets
30
Consolidated Statements of Operations
31
Consolidated Statements of Stockholders Equity
32
Consolidated Statements of Cash Flows
33
Schedule of Noncash Activities
34
Notes to Consolidated Financial Statements
35
Financial Data Statement
42
Exhibits
SEC
Exhibit Reference
No. No. Title of Document Location
1 3 Articles of Incorpora Incorporated By Re
tion ference*
2 3 Bylaws Incorporated By Re
ference*
3 10 Industrial Lease Agre Incorporated By Re
ement ference*
Dated September 22, 1
987
4 10 ZEVEX 1991 Stock Opti Incorporated By Re
on Plan ference*
5 10 ZEVEX 401(K) Profit S Incorporated By Re
haring ference*
Plan
6 10 ZEVEX 1993 Stock Opti Incorporated By Re
on And ference(a)
Stock Award Plan
7 10 ZEVEX Employee Stock Incorporated By Re
Ownership Plan ference(a)
*Incorporated by reference from Registrants annual
report on Form 10-K for the fiscal year ended December
31, 1992, dated February 15, 1993.
(a)Incorporated by reference from Registrants annual
report on Form 10-K for the fiscal year ended December
31, 1993, dated March 25, 1994.
Pursuant to the requirements of section 13
or 15(d) of the Securities Exchange of 1934, as
amended, the Company has duly caused this report to be
signed on its behalf by the undersigned, thereunto duly
authorized.
ZEVEX INTERNATIONAL,
INC.
Dated: March 25, 1996
By /s/ Phillip L. McStotts
By /s/ Dean G. Constantine
Phillip L. McStotts
Dean G. Constantine
Principal Financial Officer
Principal Executive Officer
Pursuant to the requirements of section 13
or 15(d) of the Securities Exchange of 1934, as
amended, the Company has duly caused this report to be
signed on its behalf by the following persons on behalf
of the Company and in the capacities and on the dates
indicated.
Name Title
Date
/s/ Dean G. Constantine President
March 25, 1996
Dean G. Constantine and Director
/s/ David J. Mcnally Vice President
March 25, 1996
David J. McNally and Director
/s/ Phillip L. McStotts Secretary,
Treasurer March 25, 1996
Phillip L. McStotts and Director
/s/ James L. Holden Director
March 25, 1996
James L. Holden
/s/ Bradley A. Oldroyd Director
March 25, 1996
Bradly A. Oldroyd
/s/ Darla R. Gill Director
March 25, 1996
Darla R. Gill
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD TYPE> YEAR
<FISCAL YEAR END> 12/31/95
<PERIOD END> 12/31/95
<CASH> 870,333
<SECURITIES> 0
<RECEIVABLES> 1,209,794
<ALLOWANCES> 0
<INVENTORY> 791,960
<CURRENT ASSETS> 2,874,922
<PP&E> 823,986
<DEPRECIATION> 460,215
<TOTAL ASSETS> 3,247,375
<CURRENT LIABILITIES> 346,503
<BONDS> 0
<COMMON> 54,629
0
0
<OTHER-SE> 2,846,243
<TOTAL LIABILITY AND EQUITY> 3,247,375
<SALES> 5,295,762
<CGS> 3,065,553
<TOTAL COSTS> 4,390,302
<OTHER EXPENSES> 502,434
<LOSS PROVISION> 0
<INTEREST EXPENSE> 0
<INCOME PRETAX> 443,855
<INCOME TAX> 127,055
<INCOME-CONTINUING> 316,800
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET INCOME> 316,800
<EPS-PRIMARY> .243
<EPS-DILUTED> .243
</TABLE>
