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Previous: GLENBROOK LIFE & ANNUITY CO SEPARATE ACCOUNT A, 485BPOS, 1997-04-01 |
Next: ALLSTATE LIFE OF NEW YORK SEPARATE ACCOUNT A, 485BPOS, 1997-04-01 |
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-KSB
(Mark One)
[X] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended September 30, 1996
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 O-26676
MULTIMEDIA CONCEPTS INTERNATIONAL, INC.
(Exact name of registrant as specified in its charter)
Delaware 13-3835325
(State or other jurisdiction of (I.R.S. Employer Identification No.)
Incorporation or organization)
448 West 16th Street
New York, New York 10011
(Address of principal executive offices) (Zip Code)
(212) 675-6666
(Registrant's telephone number, including area code)
Securities registered pursuant to Section
12(b) of the Act:
Title of each class Name of each exchange on which registered
NONE
Securities registered pursuant to Section
12(g) of the Act:
Common Stock, $.001 par value
(Title of Class)
Common Stock Purchase Warrants
(Title of Class)
Check whether the Issuer (1) has filed all reports required to be filed by
Section 13 or 15(d) of the Securities Exchange Act of 1934 during the past 12
months (or for such shorter period that registrant was required to file such
reports), and (2) has been subject to such filing requirements for the past 90
days. Yes [X] No [ ]
<PAGE>
Check if no disclosure of delinquent filers in response Item 405 of Regulation
S-B is not contained in this form, and no disclosure will be contained, to the
best of registrant's knowledge, in definitive proxy or information statements
incorporated by reference in Part III of this Form 10-KSB or any amendment to
this Form 10-KSB [ ].
The Registrant's revenues for its fiscal year ended September 30, 1996 were
$5,727,320.
The aggregate market value of the voting stock on February 5, 1997 (consisting
of Common Stock, par value $.01 per share) held by non-affiliates was
approximately $3,572,400, based upon the average bid and asked prices for such
Common Stock on said date ($2.29), as reported by a market maker. On such date,
there were 3,005,000 shares of Registrant's Common Stock outstanding.
<PAGE>
SIGNATURES
In accordance with Section 13 or 15(d) of the Exchange Act of 1934, as amended
the Registrant has caused this report to be signed on its behalf, thereunto duly
authorized as of the 31st day of March 1997.
MULTIMEDIA CONCEPTS INTERNATIONAL, INC.
By:
Ilan Arbel, President
In accordance with the Exchange Act, this report has been signed below
by the following persons on behalf of the Registrant and in the capacities and
on the dates indicated.
<TABLE>
<CAPTION>
<S> <C> <C>
/s/ Ilan Arbel President and Director 03/31/97
Ilan Arbel Date
/s/ Sheikhar Boodram Secretary and Director 03/31/97
Sheikhar Boodram Date
/s/ Rivka Arbel Director 03/31/97
Rivka Arbel Date
/s/ Yair Arbel Director 03/31/97
Yair Arbel Date
/s/ Alan Berkun Director 03/31/97
Alan Berkun Date
</TABLE>
<PAGE>
Multimedia Concepts International, Inc And Subsidiaries
Exhibit 27
Financial Data Schedule
Article 5 Of Regulation S-X
The schedule contains summary financial information extracted from the
consolidated financial statements for the year ended September 30, 1996 and is
qualified in its entirety by reference to such statements.
<TABLE>
<CAPTION>
<S> <C>
Period type 12 Mos.
Fiscal year end September 30, 1996
Period start October 1, 1995
Period end September 30, 1996
Cash 491,362
Securities 0
Receivable 1,191,510
Allowances 0
Inventory 38,090
Current assets 3,641,818
PP&E 29,361
Depreciation 10,912
Total assets 7,796,757
Current liabilities 342,083
Bonds 0
Common 3,005
Preferred mandatory 0
Preferred 0
Other SE 7,451,669
Total liability and equity 7,796,767
Sales 5,727,320
Total revenues 5,727,320
CGS 6,400,272
Total costs 6,400,272
Other expenses 0
Loss provision 0
Interest expense 11,070
Income pretax (1,869,628)
Income tax 0
Income continuing (1,869,628)
Discontinued 0
Extraordinary 0
Changes 0
Net income (1,869,628)
EPS primary (.69)
EPS diluted (.69)
</TABLE>
<PAGE>
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