SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-KSB/A
Amendment No. 1
(Mark One)
[X] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the fiscal year ended June 30, 2002 [ ] 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: 0-28541
QUINTEK TECHNOLOGIES, INC.
----------------------------------
(Exact name of registrant as specified in its charter)
California 77-0505346
(State of incorporation) (I.R.S. Employer Identification No.)
537 Constitution Ave. Suite B (805) 383-3914
Camarillo, CA 93012 (Registrant's telephone
(Address of principal executive number, including area code)
offices, including zip code)
Securities pursuant to Section 12(b) of the Act: None
Securities registered pursuant to Section 12(g) of the Act:
Title of Each Class
Common Stock, par value $.01 per share
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 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 [ ]
Indicate by check mark if disclosure of delinquent filers pursuant to
Item 405 of Regulation S-K is not contained herein, and will not be contained,
to the best of the Registrant's knowledge, in definitive proxy or information
statements incorporated by reference on Part III of this Form 10-KSB or any
amendment to this Form 10-KSB. [ ]
The aggregate market value of the common stock beneficially owned by
non-affiliates of the Registrant, as of February 4, 2003, was approximately
$1,910,221 based upon the last sale price of $0.06 per share reported for such
date on the OTC Bulletin Board. For purposes of this disclosure, shares of
Common Stock held by persons who hold more than 5% of the outstanding shares of
Common Stock and shares held by officers and directors of the Registrant have
been excluded because such persons may be deemed to be affiliates. The number of
shares of the Registrant's Common Stock outstanding as of February 4, 2003 was
42,127,008 shares.
Documents Incorporated by Reference--None
This amendment on Form 10-KSB/A is being filed for the sole purpose of
correcting a balance sheet entry. Readers are referred to the Company's form
10-KSB for the year ended June 30, 2002 for information concerning our business
and financial status, including our audited financial statements and a complete
list of exhibits.
PART II
ITEM 8. Financial Statements
The following replaces page F-3 of the financial statements:
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QUINTEK TECHNOLOGIES, INC.
BALANCE SHEET JUNE 30, 2002
ASSETS
CURRENT ASSETS:
Cash $ 2,602
Accounts receivable (net of allowance for doubtful accounts of $20,498) 27,212
Inventory 57,426
Other current assets 2,038
--------------
Total current assets 89,278
PROPERTY AND EQUIPMENT, AT COST:
Equipment $ 102,881
Computer and office equipment 88,492
Furniture and fixtures 32,526
-------------
223,899
Less - Accumulated depreciation (192,210) 31,689
-------------
OTHER ASSETS:
Deposits 4,994
Intangible assets (net of accumulated amortization of $53,082) 82,985
Investments 28,762
-------------
Employee receivables, net 2,400 119,141
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$ 240,108
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The accompanying notes are an integral part of the financial statements
F-3
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PART III.
ITEM 13. Exhibits and Reports on Form 8-K
99.2 Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant
to Section 906 of the Sarbanes-Oxley Act of 2002
Signatures
Pursuant to the requirements of Section 13 or 15(d) of the Securities
Exchange Act of 1934, the Registrant has duly caused the report to be signed on
its behalf by the undersigned, thereunto duly authorized, on February 5, 2003.
Quintek Technologies, Inc.
By: /s/ ANDREW HAAG
--------------------------
Andrew Haag
Chief Financial Officer
Pursuant to the requirements of the Securities Exchange Act of 1934,
this report has been signed below by the following persons on behalf of the
Registrant and in the capacities and on the dates indicated.
Signature Title Date
------------------------------------------- ------------------------------------------------- ----------------------------
Principal Executive Officer:
/s/ ROBERT STEELE
------------------------------------------- President, Chief Executive Officer and Director February 5, 2003
Robert Steele
Principal Financial and
Accounting Officer:
/s/ ANDREW HAAG
------------------------------------------- Chief Financial Officer February 5, 2003
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Certifications of the Chief Executive Officer
and the Chief Financial Officer
I, Robert Steele, certify that:
1.I have reviewed this annual report on Form 10-KSB/A of Quintek
Technologies, Inc;
2. Based on my knowledge, this annual report does not contain any
untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such
statements were made, not misleading with respect to the period covered by this
annual report;
3. Based on my knowledge, the financial statements, and other financial
information included in this annual report, fairly present in all material
respects the financial condition, results of operations and cash flows of the
registrant as of, and for, the periods presented in this annual report;
4. The registrant's other certifying officer and I am responsible for
establishing and maintaining disclosure controls and procedures (as defined in
Exchange Act Rules 13a-14 and 15d-14) for the registrant and we have:
(a) designed such disclosure controls and procedures to ensure
that material information relating to the registrant,
including its consolidated subsidiaries, is made known to us
by others within those entities, particularly during the
period in which this annual report is being prepared;
(b) evaluated the effectiveness of the registrant's disclosure
controls and procedures as of a date within 90 days prior to
the filing date of this annual report (the "Evaluation Date");
and
(c) presented in this annual report our conclusions about the
effectiveness of the disclosure controls and procedures based
on our evaluation as of the Evaluation Date;
5.The registrant's other certifying officer and I have disclosed, based
on our most recent evaluation, to the registrant's auditors and the audit
committee or registrant's board of directors (or persons performing the
equivalent function):
(a) all significant deficiencies in the design or operation of
internal controls which could adversely affect the
registrant's ability to record, process, summarize and report
financial data and have identified for the registrant's
auditors any material weaknesses in internal controls; and
(b) any fraud, whether or not material, that involves
management or other employees who have a significant role in
the registrant's internal controls; and
6. The registrant's other certifying officer and I have indicated in
this annual report whether or not there were significant changes in internal
controls or in other factors that could significantly affect internal controls
subsequent to the date of our most recent evaluation, including any corrective
actions with regard to significant deficiencies and material weaknesses.
February 5, 2003
/s/ ROBERT STEELE
-------------------------------------------
Robert Steele, Chief Executive Officer
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I, Andrew Haag, certify that:
1. I have reviewed this annual report on Form 10-KSB/A of Quintek
Technologies, Inc;
2. Based on my knowledge, this annual report does not contain any
untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such
statements were made, not misleading with respect to the period covered by this
annual report;
3. Based on my knowledge, the financial statements, and other financial
information included in this annual report, fairly present in all material
respects the financial condition, results of operations and cash flows of the
registrant as of, and for, the periods presented in this annual report;
4. The registrant's other certifying officer and I am responsible for
establishing and maintaining disclosure controls and procedures (as defined in
Exchange Act Rules 13a-14 and 15d-14) for the registrant and we have:
(a) designed such disclosure controls and procedures to ensure
that material information relating to the registrant,
including its consolidated subsidiaries, is made known to us
by others within those entities, particularly during the
period in which this annual report is being prepared;
(b) evaluated the effectiveness of the registrant's disclosure
controls and procedures as of a date within 90 days prior to
the filing date of this annual report (the "Evaluation Date");
and
(c) presented in this annual report our conclusions about the
effectiveness of the disclosure controls and procedures based
on our evaluation as of the Evaluation Date;
5.The registrant's other certifying officer and I have disclosed, based
on our most recent evaluation, to the registrant's auditors and the audit
committee or registrant's board of directors (or persons performing the
equivalent function):
(a) all significant deficiencies in the design or operation of
internal controls which could adversely affect the
registrant's ability to record, process, summarize and report
financial data and have identified for the registrant's
auditors any material weaknesses in internal controls; and
(b) any fraud, whether or not material, that involves
management or other employees who have a significant role in
the registrant's internal controls; and
6. The registrant's other certifying officer and I have indicated in
this annual report whether or not there were significant changes in internal
controls or in other factors that could significantly affect internal controls
subsequent to the date of our most recent evaluation, including any corrective
actions with regard to significant deficiencies and material weaknesses.
February 5, 2003
/s/ ANDREW HAAG
--------------------------------------------
Andrew Haag, Chief Financial Officer
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