UNITED STATES

0001548123-13-000422.txt : 20131112 0001548123-13-000422.hdr.sgml : 20131111 20131112162411 ACCESSION NUMBER: 0001548123-13-000422 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REFLECT SCIENTIFIC INC CENTRAL INDEX KEY: 0001103090 STANDARD INDUSTRIAL CLASSIFICATION: LABORATORY APPARATUS & FURNITURE [3821] IRS NUMBER: 870642556 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-31377 FILM NUMBER: 131210463 BUSINESS ADDRESS: STREET 1: 1270 S 1380 W CITY: OREM STATE: UT ZIP: 84058 BUSINESS PHONE: 801-226-4100 MAIL ADDRESS: STREET 1: 1270 S 1380 W CITY: OREM STATE: UT ZIP: 84058 FORMER COMPANY: FORMER CONFORMED NAME: COLE INC DATE OF NAME CHANGE: 20000711 10-Q 1 f10qq313v3.htm QUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED SEPTEMBER 30, 2013 UNITED STATES

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

[X] QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2013

[ ] TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE EXCHANGE ACT of 1934

For the transition period from __________ to __________

Commission File Number 000-31377

REFLECT SCIENTIFIC, INC.

(Exact name of registrant as specified in its charter)

Utah

87-0642556

(State or other jurisdiction of

(IRS Employer Identification No.)

incorporation or organization)

1266 South 1380 West Orem, Utah 84058

(Address of principal executive offices) (Zip Code)

(801) 226-4100

(Registrant’s telephone number, including area code)

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 whether the Registrant is a large accelerated filer, an accelerated filer, or a non-accelerated filer. See definition of “accelerated filer and large accelerated filer” in Rule 12b-2 of the Exchange Act. (Check one):

Large Accelerated filer ¨

Accelerated filer ¨

Non-accelerated filer ¨

Smaller reporting company x

Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes [ ] No [X]

Indicate by check mark whether the Registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit and post such files). Yes [X] No [ ]

Applicable Only to Issuers Involved in Bankruptcy Proceedings During the Preceding Five Years:

Indicate by check mark whether the Registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court.

Not applicable.

Applicable Only to Corporate Issuers:

Indicate the number of shares outstanding of each of the Registrant’s classes of common equity, as of the latest practicable date.

Class

Outstanding as of November 12, 2013

47,213,634 shares of $0.01 par value common stock on November 12, 2013

TABLE OF CONTENTS

PART I – FINANCIAL INFORMATION

Item 1: Financial Statements

Condensed Consolidated Balance Sheets

As of September 30, 2013, and December 31, 2012

Condensed Consolidated Statements of Operations

For the three and nine months ended September 30, 2013 and 2012

Condensed Consolidated Statements of Cash Flows

For the nine months ended September 30, 2013 and 2012

Notes to Condensed Consolidated Financial Statements

Item 2: Management’s Discussion and Analysis of Financial Condition and Results of Operations

Item 3: Quantitative and Qualitative Disclosure about Market Risk

Item 4: Controls and Procedures

PART II – OTHER INFORMATION

Item 1: Legal Proceedings

Item 2: Unregistered Sales of Equity Securities and Use of Proceeds

Item 3:

Defaults Upon Senior Securities

Item 4: Mine Safety Disclosure

Item 5: Other Information

Item 6: Exhibits

Signatures

Part I - FINANCIAL INFORMATION

Item 1. Financial Statements

Reflect Scientific, Inc.

CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

September 30, 2013

The financial statements included herein have been prepared by the Company, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. However, in the opinion of management, all adjustments (which include only normal recurring accruals) necessary to present fairly the financial position and results of operations for the periods presented have been made. These financial statements should be read in conjunction with the accompanying notes, and with the historical financial information of the Company.

REFLECT SCIENTIFIC, INC.

Condensed Consolidated Balance Sheets

(Unaudited)

ASSETS


		September 30, 2013		December 31, 2012

CURRENT ASSETS

Cash	$	191,385	$	260,575
Accounts receivable, net		168,328		139,932
Inventories		329,267		365,394
Prepaid assets		21,767		105,767

Total Current Assets		710,747		871,668

FIXED ASSETS, NET		3,175		9,645

OTHER ASSETS

Intangible assets, net		82,969		112,326
Goodwill		325,895		325,895
Deposits		3,100		3,100

Total Other Assets		411,964		441,321

TOTAL ASSETS	$	1,125,886	$	1,322,634

The accompanying notes are an integral part of these condensed consolidated financial statements.

REFLECT SCIENTIFIC, INC.

Condensed Consolidated Balance Sheets (Continued)

(Unaudited)

LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)

September 30,

2013

December 31,

2012

CURRENT LIABILITIES

  Accounts payable

$

           61,590

$

           90,984

  Short-term lines of credit

           51,926

74,713

  Convertible debenture

         650,000

         650,000

  Interest payable

500,625

419,625

  Accrued expenses

9,790

11,081

  Loan from related party

           60,000

40,000

  Income taxes payable

100

100

      Total Current Liabilities

         1,334,031

         1,286,503

      Total Liabilities

1,334,031

1,286,503

SHAREHOLDERS’ EQUITY (DEFICIT)

   Preferred stock, $0.01 par value, authorized

    5,000,000 shares; No shares issued and outstanding

-

-

   Common stock, $0.01 par value, authorized

    100,000,000 shares; 47,213,634 and 47,213,634

        issued and outstanding, respectively

           472,136

           472,136

   Additional paid in capital

       17,967,425

       17,978,725

   Treasury stock

11,300

-

   Accumulated deficit

       (18,659,006)

       (18,414,730)

      Total Shareholders’ Equity (Deficit)

         (208,145)

         36,131

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)

$

         1,125,886

         1,322,634

The accompanying notes are an integral part of these condensed consolidated financial statements.

REFLECT SCIENTIFIC, INC.

Condensed Consolidated Statements of Operations

(Unaudited)


	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
		2013		2012			2013		2012
REVENUES	$	389,562	$	305,713	$		954,527	$	988,427

COST OF GOODS SOLD		181,931		145,822			448,923		481,811

GROSS PROFIT		207,631		159,891			505,604		506,616

OPERATING EXPENSES
Salaries and wages		100,445		95,280			289,722		304,168
Rent expense		9,412		9,102			28,236		28,620
Research and development expense		12,009		19,466			29,176		29,297
General and administrative expense		100,755		154,820			318,806		468,986
Total Operating Expenses		222,621		278,668			665,940		831,071

OPERATING LOSS		(14,990)		(118,777)			(160,336)		(324,455)

OTHER INCOME (EXPENSE)
Forgiven debt		710		-			2,880		-
Interest expense – other		(1,919)		(1,852)			(5,820)		(3,223)
Interest on debentures		(29,250)		(22,500)			(81,000)		(287,750)
Gain on extinguishment of debt		-		3,428,875			-		3,428,875

Total Other Income (Expenses)		(30,459)		3,404,523			(83,940)		3,137,902

NET INCOME (LOSS) BEFORE TAXES		(45,449)		3,285,746			(244,276)		2,813,447

Income tax benefit (expense)		-		-			-		-


NET INCOME (LOSS)	$	(45,449)	$	3,285,746	$		(244,276)	$	2,813,447

NET INCOME (LOSS) PER SHARE - BASIC AND DILUTED	$	(0.01)	$	0.07	$		(0.01)	$	0.06

WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED		47,213,634		45,702,575		47,213,634				45,098,787

The accompanying notes are an integral part of these condensed consolidated financial statements.

REFLECT SCIENTIFIC, INC.

Condensed Consolidated Statements of Cash Flows

(Unaudited)

For the

Nine Months Ended

September 30,


		2013		2012

CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)	$	(244,276)	$	2,813,447
Adjustments to reconcile net income (loss) to net cash
from operating activities:
Depreciation		6,470		7,198
Amortization		29,357		208,556
Gain on extinguishment of debt		-		(3,428,875)
Common stock issued for services		-		5,897
Changes in operating assets and liabilities:
(Increase)/decrease in accounts receivable		(28,396)		(1,221)
(Increase)/decrease in inventory		36,127		14,109
(Increase)/decrease in prepaid assets		84,000		-
Increase/(decrease) in accounts payable and accrued expenses		50,315		260,693
Increase/(decrease) in customer deposits		-		(4,829)
Net Cash from Operating Activities		(66,403)		(125,025)

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from lines of credit		4,795		19,100
Payments made on lines of credit		(27,582)		(12,014)
Issuance of note payable for cash		20,000
Issuance of common stock for cash		-		75,000
Principal payments on debenture debt		-		(75,000)
Net Cash from Financing Activities		(2,787)		7,086

NET DECREASE IN CASH		(69,190)		(117,939)
CASH AT BEGINNING OF PERIOD		260,575		346,697
CASH AT END OF PERIOD	$	191,385	$	228,758


SUPPLEMENTAL CASH FLOW INFORMATION:
Cash Paid For:
Interest	$	5,820	$	3,223
Income taxes	$	-	$	-

The accompanying notes are an integral part of these condensed consolidated financial statements.

REFLECT SCIENTIFIC, INC.

Notes to the Condensed Consolidated Financial Statements

(Unaudited)

NOTE 1 -

BASIS OF FINANCIAL STATEMENT PRESENTATION

The accompanying unaudited condensed consolidated financial statements have been prepared by the Company pursuant to accounting principles generally accepted in the United States of America. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted in accordance with rules and regulations of the Securities and Exchange Commission. The information furnished in the interim condensed consolidated financial statements includes normal recurring adjustments and reflects all adjustments, which, in the opinion of management, are necessary for a fair presentation of such financial statements. Although management believes the disclosures and information presented are adequate to make the information not misleading, it is suggested that these interim condensed consolidated financial statements be read in conjunction with the Company’s most recent audited consolidated financial statements and notes thereto included in its December 31, 2012 financial statements. Operating results for the three and nine months ended September 30, 2013 are not necessarily indicative of the results that may be expected for the year ending December 31, 2013.

NOTE 2 -

ORGANIZATION AND DESCRIPTION OF BUSINESS

Cole, Inc. (the Company) was incorporated under the laws of the State of Utah on November 3, 1999. The Company was organized to engage in any lawful activity for which corporations may be organized under the Utah Revised Business Corporation Act. On December 30, 2003 the Company changed its name to Reflect Scientific, Inc.

NOTE 3 – GOING CONCERN

The Company is currently in default on its issued and outstanding debentures (See note 4). While the Company is working diligently to secure funding to enable it to retire the debenture obligations, there can be no assurance that such funding will be available. The Company has also accumulated significant operating losses. These factors raise substantial doubt about the Company’s ability to continue as a going concern. The financial statements do not include any adjustments that might result from the outcome of these uncertainties.

Management has taken a number of actions to reduce expenses. Management continues to seek additional funding through the capital markets to facilitate the settlement of the remaining debentures and commercialize its patented detector and refrigeration products, as well as to provide operating capital for its operations. However, there can be no assurance that additional funding will be available on acceptable terms, if at all.

NOTE 4 – DEFAULT ON CONVERTIBLE DEBENTURES

At September 30, 2013, the remaining outstanding convertible debentures in default were $650,000, including penalties. The debentures bear an 18% interest rate. The Company accrued an additional $29,250 in interest during the quarter ended September 30, 2013. The total accrued interest on this remaining debenture was $500,625 as of September 30, 2013. Assuming the debentures were converted,

1,000,000 shares of restricted common stock would be issued.

NOTE 5 – EQUITY TRANSACTIONS

During the three month period ended September 30, 2013, the Company received 1,130,000 shares of its common stock as part of the settlement agreement related to the acquisition of Cryomaster which are being carried as treasury stock. The stock will be retired prior to the December 31, 2013 year end.

NOTE 6 – RELATED PARTY TRANSACTIONS

As of September 30, 2013, the sons of the President of the Company have loaned $60,000 in the form of interest bearing notes to the Company. Of which, $40,000 bears interest at the rate of 7.75% per annum while $20,000 bears interest at the rate of 6.0% with the interest paid monthly. The notes are demand notes, with the principal and any unpaid interest payable upon seven days written notice from the note holder. In the three and nine months ended September 30, 2013, interest payments of $775 and $2,584 were made, respectively.

NOTE 7 – FAIR VALUE OF FINANCIAL INSTRUMENTS

The Company’s financial instruments consist of cash and cash equivalents, accounts receivable, payables and notes payable. The carrying amount of cash and cash equivalents and payables approximates fair value because of the short-term nature of these items. The carrying amount of the notes payable approximates fair value as the individual borrowings bear interest at rates that approximate market interest rates for similar debt instruments.

NOTE 8 – RECENT ACCOUNTING PRONOUNCEMENTS

The Company has reviewed all recently issued, but not yet adopted, accounting standards in order to determine their effects, if any, on its consolidated results of operation, financial position and cash flows. Based on that review, the Company believes that none of these pronouncements will have a significant effect on its current or future earnings or operations.

NOTE 9 – CONSULTING AGREEMENT

On May 1, 2013, the Company entered into a consulting contract with Golden Oak Consulting. The consultant will work to develop governmental markets for the Company’s products. The agreement is for a term of six months with compensation of $1,000 per month in cash and 33,333 shares of restricted common stock to be issued at the conclusion of the services under the agreement.

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

Special Note Regarding Forward-Looking Statements

The Private Securities Litigation Reform Act of 1995 (the “Act”) provides a safe harbor for forward-looking statements made by or on behalf of our Company. Our Company and our representatives may from time to time make written or oral statements that are “forward-looking,” including statements contained in this Annual Report and other filings with the Securities and Exchange Commission and in reports to our Company’s stockholders. Management believes that all statements that express expectations and projections with respect to future matters, as well as from developments beyond our Company’s control including changes in global economic conditions are forward-looking statements within the meaning of the Act. These statements are made on the basis of management’s views and assumptions, as of the time the statements are made, regarding future events and business performance. There can be no assurance, however, that management’s expectations will necessarily come to pass. Factors that may affect forward- looking statements include a wide range of factors that could materially affect future developments and performance, including the following:

Changes in Company-wide strategies, which may result in changes in the types or mix of businesses in which our Company is involved or chooses to invest; changes in U.S., global or regional economic conditions, changes in U.S. and global financial and equity markets, including significant interest rate fluctuations, which may impede our Company’s access to, or increase the cost of, external financing for our operations and investments; increased competitive pressures, both domestically and internationally, legal and regulatory developments, such as regulatory actions affecting environmental activities, the imposition by foreign countries of trade restrictions and changes in international tax laws or currency controls; adverse weather conditions or natural disasters, such as hurricanes and earthquakes, labor disputes, which may lead to increased costs or disruption of operations.

This list of factors that may affect future performance and the accuracy of forward-looking statements are illustrative, but by no means exhaustive. Accordingly, all forward-looking statements should be evaluated with the understanding of their inherent uncertainty.

Critical Accounting Policies and Estimates

The preparation of financial statements and related disclosures in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the unaudited Financial Statements and accompanying notes. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from these estimates under different assumptions or conditions. The Company believes there have been no significant changes during the three and nine month periods ended September 30, 2013, to the items disclosed as significant accounting policies in management's Notes to the Financial Statements in the Company's Annual Report on Form 10-K for the year ended December 31, 2012.

Plan of Operation and Business Growth

Our efforts continue focus on increasing the sales of our life science consumables and detectors while, at the same time, working on the commercialization of our liquid nitrogen refrigeration products. Of those liquid nitrogen refrigeration products, the refrigerated trailer, known as a “reefer”, is receiving highest priority. We have our first manufactured unit operational and are currently conducting road tests and collecting data as to its efficiency and reliability.

We also continue to focus on the expansion of our detector line and developing alliances with contract manufacturers for our ultra-low temperature freezers and reefer units. Our new detector unit has received very positive reviews. We believe that its enhanced functionality, coupled with its low cost, will provide us with a competitive edge over products currently being sold in that specialized market.

Concurrent with the development and commercialization of the above products, we have completed our on-line catalog and are making progress in enrolling new distributors for our consumable products. We believe the upturn in sales during the three months ended September 30, 2013 is validation of those efforts.

Our revenues during the reporting period increased more than 27% during 2013 compared to 2012 revenues. We attribute this increase in revenue to the concerted effort made in developing and publishing our new catalog, developing and implementing our new web site, and the adding of new distributors. While one quarter does not establish a trend, we are encouraged by the results to date. We are working to bring on additional distributors who will carry our entire line of specialty laboratory products, expanding our markets and leveraging their existing customer bases. While some of our products are relatively new to the marketplace and we expect the demand for those to grow as customers become more familiar them, there are a number of our product lines which are well established and have strong, consistent demand. With the addition of new distribution channels we believe that sales will increase over the remainder of the year.

Results of Operations

Three Months Ended September 30, 2013 and 2012


		For the three months ended September 30,
		2013		2012		Change
Revenues	$	389,562	$	305,713	$	83,849
Cost of goods sold		181,931		145,822		36,109
Gross profit		207,631		159,891		47,740
Operating expenses		222,621		278,668		(56,047)
Other income (expense)		(30,459)		3,404,523		(3,434,982)
Net income (loss)	$	(45,449)	$	3,285,746	$	(3,331,195)

Revenues increased during the quarter ended September 30, 2013, to $389,562 from $305,713 for the quarter ended September 30, 2012, an increase of $83,849. We completed our catalog web site and have distributed our catalog to a number of potential new distributors. We believe the upward trend of revenues seen during the quarter result from those efforts. We have added additional distributors to expand the distribution channels for our products. All of the revenues generated during the three month period ended September 30, 2013 were from our specialized laboratory supplies and detector sales. We

are continuing work to refine and commercialize the ultra low temperature freezer technologies, and have hired a consulting group to identify and qualify potential customers for those technology products.

With increased sales during the reporting period, cost of goods increased in the quarter ending September 30, 2013, as compared to September 30, 2012 to $181,931 from $145,822, an increase of $36,109. The gross profit percentage increased to 53% for the three months ended September 30, 2013, compared to 52% for the three months ended September 30, 2012. The gross profit percentage is dependent on the mix of product sales, which varies from quarter to quarter, and was benefited in the current quarter by an increase in detector sales, which carry higher margins than our commodity products. We continue to actively work to obtain more favorable pricing from our vendors in order to increase the margins realized on our product lines.

As a result of our continued focus on operating expenses we realized a reduction of operating expenses in the current period. This reduction is the result of cost reduction efforts implemented by management and an ongoing quest to gain additional operating efficiencies. Operating expenses for the three months ended September 30, 2013 were $222,621, which represents a decrease of $56,047 from the $278,668 in operating expenses recorded for the three month period ended September 30, 2012. The decrease results primarily from reductions in professional fees, research and development expenses and lower depreciation and amortization charges, offset in part by increases in consulting fees and advertising costs. Operating expenses for the remaining three months of 2013 are expected to approximate the expense levels shown for the three month period ended September 30, 2013.

The net loss for the three month period ended September 30, 2013 was $45,449, a decrease of $3,331,195 from the $3,285,746 profit for the three month period ended September 30, 2012, which benefited from the $3,428,875 gain on extinguishment of debt. Management continues to look for opportunities to increase sales, improve gross margins and reduce ongoing operating expenses in order to achieve sustained profitability.

The net loss for the three months ended September 30, 2013 was $0.01 per share. The net profit for the three months ended September 30, 2012 was also $0.07 per share.

Nine Months Ended September 30, 2013 and 2012


		For the nine months ended September 30,
		2013		2012		Change
Revenues	$	954,527	$	988,427	$	(33,900)
Cost of goods sold		448,923		481,811		(32,888)
Gross profit		505,604		506,616		(1,012)
Operating expenses		665,940		831,071		(165,131)
Other income (expense)		(83,940)		3,137,902		(3,221,842)
Net loss	$	(244,276)	$	2,813,447	$	(3,057,723)

Revenues decreased during the nine month period ended September 30, 2013, to $954,527 from $988,427 for the nine month period ended September 30, 2012, a decrease of $33,900. All of the revenues were generated from our specialized laboratory supplies and detector sales, as we work to continue to refine and commercialize the ultra low temperature freezer technologies. We completed our catalog web site

and have distributed our catalog to a number of potential new distributors. We have brought on additional distributors to expand the distribution channels for our products.

Decreased sales during the reporting period reduced cost of goods in the nine month period ending September 30, 2013 by $32,888, to $448,923 for the nine month period ended September 30, 2013 from $481,811 for the nine month period ended September 30, 2012. The gross profit percentage increased to 53% for the nine month period ended September 30, 2013, compared to 51% for the nine months ended September 30, 2012. The gross profit percentage is dependent on the mix of product sales, which varies from quarter to quarter. We continue to actively work to obtain more favorable pricing from our vendors in order to increase the margins realized on our product lines.

Continued focus to reduce operating expenses resulted in a reduction of $165,131 in the current nine month period. This reduction is the result of cost reduction efforts implemented by management and an ongoing quest to gain additional operating efficiencies. Operating expenses for the nine months ended September 30, 2012 were $831,071, compared to $665,940 shown for the nine month period ended September 30, 2013.

The net loss for the nine month period ended September 30, 2013 was $244,276, a $3,057,723 decline from the $2,813,447 net income for the nine month period ended September 30, 2012, which benefited from the $3,428,875 gain on extinguishment of debt. Management continues to look for opportunities to increase revenue, improve gross margins and reduce ongoing operating expenses in order to achieve profitability.

The net loss for the nine months ended September 30, 2013 was $0.01 per share. The net profit for the nine months ended September 30, 2012 was $0.06 per share.

Seasonality and Cyclicality

We do not believe our business is cyclical.

Liquidity and Capital Resources

Our cash resources at September 30, 2013, were $191,385, with accounts receivable of $168,328 and inventory of $329,267. To this time we have relied on revenues and sales of equity and debt securities for our cash resources. Our working capital deficit on September 30, 2013, was $623,284, due primarily to the $650,000 in outstanding debentures and $500,625 in accrued interest on those debentures. Working capital on December 31, 2012 was a deficit of $414,835. Management is working to obtain financing to enable it to retire the remaining outstanding debentures and provide the capital needed to commercialize the low temperature freezer and refrigeration technology. There can be no assurance that funds will be available, or that terms of available funds will be acceptable to the Company. The inability of the Company to obtain funding at acceptable terms could negatively impact its ability to execute its business plan.

For the nine month period ended September 30, 2013, net cash used for operating activities was $66,403 which compares to $125,025 of net cash used for operating activities for the nine month period ended September 30, 2012.

Off-Balance Sheet Arrangements

We lease office and warehouse space under a non-cancelable operating lease in Utah. Future minimum lease payments under the operating lease at September 30, 2013 are $43,400 for that facility. In addition, we have automobile leases with future minimum lease payments of $3,930.

Item 3. Quantitative and Qualitative Disclosure about Market Risk

Not required.

Item 4. Controls and Procedures

(a)

Evaluation of Disclosure Controls and Procedures.

As of the end of the period covered by this Quarterly Report, we carried out an evaluation, under the supervision and with the participation of our Chief Executive Officer and Principal Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures. Based upon this evaluation, our Chief Executive Officer and Principal Financial Officer concluded that information required to be disclosed is recorded, processed, summarized and reported within the specified periods, and is accumulated and communicated to management, including our Chief Executive Officer and Principal Financial Officer, to allow for timely decisions regarding required disclosure of material information required to be included in our periodic Securities and Exchange Commission reports. Our disclosure controls and procedures are designed to provide reasonable assurance of achieving their objectives and our Chief Executive Officer and Principal Financial Officer have concluded that our disclosure controls and procedures are effective to a reasonable assurance level of achieving such objectives. However, it should be noted that the design of any system of controls is based in part upon certain assumptions about the likelihood of future events, and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions, regardless of how remote.

(b)

Changes in Internal Control Over Financial Reporting.

There were no changes in our internal control over financial reporting during the period covered by this Quarterly Report.

PART II - OTHER INFORMATION

ITEM 1. Legal Proceedings

On October 16, 2009, the Company filed a complaint in the Third District Court in the State of Utah in which it seeks the return of the stock issued for the acquisition of Cryomastor. The action alleges misrepresentation and, in addition to the return of the stock, seeks monetary damages.

In December 2011 the case was submitted to arbitration and a settlement agreement was reached. As a part of the settlement two patents were assigned to the Company, the royalty agreement was terminated and agreement was reached on the return of stock issued as a part of the acquisition of Cryomastor. On September 20, 2013 1,130,000 shares of our common stock were returned pursuant to the settlement

terms. The stock will be retired upon receipt of the documentation required by the transfer agent reducing our number of shares issued and outstanding.

ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds

Recent Sales of Unregistered Securities

We have not sold any restricted securities during the nine months ended September 30, 2013.

We had 1,130,000 shares of common stock returned pursuant to the settlement agreement referenced in Item 1. The shares received are shown as treasury stock in this report, but will be retired prior to the December 31, 2013 year end.

Use of Proceeds of Registered Securities

None; not applicable.

Purchases of Equity Securities by Us and Affiliated Purchasers

During the nine months ended September 30, 2013, we have not purchased any equity securities nor have any officers or directors of the Company.

ITEM 3. Defaults Upon Senior Securities

ITEM 4. Mine Safety Disclosure

Not applicable.

ITEM 5. Other Information.

None

ITEM 6. Exhibits

(a)

Exhibits.



Exhibit No.	Title of Document	Location if other than attached hereto
3.1	Articles of Incorporation	10-SB Registration Statement*
3.2	Articles of Amendment to Articles of Incorporation	10-SB Registration Statement*
3.3	By-Laws	10-SB Registration Statement*
3.4	Articles of Amendment to Articles of Incorporation	8-K Current Report dated December 31, 2003*
3.5	Articles of Amendment to Articles of Incorporation	8-K Current Report dated December 31, 2003*
3.6	Articles of Amendment	September 30, 2004 10-QSB Quarterly Report*
3.7	By-Laws Amendment	September 30, 2004 10-QSB Quarterly Report*
4.1	Debenture	8-K Current Report dated June 29, 2007*
4.2	Form of Purchasers Warrant	8-K Current Report dated June 29, 2007*
4.3	Registration Rights Agreement	8-K Current Report dated June 29, 2007*
4.4	Form of Placement Agreement	8-K Current Report dated June 29, 2007*
10.1	Securities Purchase Agreement	8-K Current Report dated June 29, 2007*
10.2	Placement Agent Agreement	8-K Current Report dated June 29, 2007*
14	Code of Ethics	December 31, 2003 10-KSB Annual Report*
21	Subsidiaries of the Company	December 31, 2004 10-KSB Annual Report*
31.1	302 Certification of Kim Boyce
31.2	302 Certification of Keith Merrell
32	906 Certification

Exhibits

Additional Exhibits Incorporated by Reference



*	Reflect California Reorganization	8-K Current Report dated December 31, 2003
*	JMST Acquisition	8-K Current Report dated April 4, 2006
*	Cryomastor Reorganization	8-K Current Report dated September 27, 2006
*	Image Labs Merger Agreement Signing	8-K Current Report dated November 15, 2006
*	All Temp Merger Agreement Signing	8-K Current Report dated November 17, 2006
*	All Temp Merger Agreement Closing	8-KA Current Report dated November 17, 2006
*	Image Labs Merger Agreement Closing	8-KA Current Report dated November 15, 2006

* Previously filed and incorporated by reference.

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.

Reflect Scientific, Inc.

(Registrant)

Date:

November 12, 2013

By: /s/ Kim Boyce

Kim Boyce, CEO, President and Director

Date:

November 12, 2013

By: /s/ Tom Tait

Tom Tait, Vice President and Director

Date:

November 12, 2013

By: /s/ Keith Merrell

Keith Merrell, CFO, Principal Financial

Officer

EX-31 2 ex311.htm 302 CERTIFICATION OF KIM BOYCE Exhibit 31

Exhibit 31.1

CERTIFICATION PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Kim Boyce certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Reflect Scientific, Inc.;

2. Based on my knowledge, this 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 report;

3. Based on my knowledge, the financial statements, and other financial information included in this 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 report;

4. The Registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Registrant and have:

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, 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 report is being prepared;

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

Evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

Disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter (the Registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and

5. The Registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of the Registrant’s board of directors (or persons performing the equivalent functions);

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize and report financial information; and

Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.

Dated: 11/12/2013 Signature:/s/Kim Boyce

Kim Boyce

Chief Executive Officer and Director

EX-31 3 ex312.htm 302 CERTIFICATION OF KEITH MERRELL Exhibit 31

Exhibit 31.2

CERTIFICATION PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Keith L. Merrell certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Reflect Scientific, Inc.;

Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.

Dated: 11/12/2013 Signature:/s/Keith Merrell

Keith Merrell

Principal Financial Officer and CFO

EX-32 4 ex32.htm 906 CERTIFICATION Exhibit 32

Exhibit 32

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Reflect Scientific, Inc. (the “Company”) on Form 10-Q for the period ending September 30, 2013 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), We, Kim Boyce, our Chief Executive Officer and director and Keith Merrell, our Chief/Principal Financial Officer, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

(1) The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.

Dated: 11/12/2013 /s/Kim Boyce

Kim Boyce

Chief Executive Officer and Director

Dated: 11/12/2013 /s/Keith Merrell

Keith Merrell

Principal Financial Officer and CFO

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10-Q 2013-09-30 false REFLECT SCIENTIFIC INC 0001103090 --12-31 47213634 Smaller Reporting Company Yes No No 2013 Q3

NOTE 1 -   BASIS OF FINANCIAL STATEMENT PRESENTATION   The accompanying unaudited condensed consolidated financial statements have been prepared by the Company pursuant to accounting principles generally accepted in the United States of America. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted in accordance with rules and regulations of the Securities and Exchange Commission.  The information furnished in the interim condensed consolidated financial statements includes normal recurring adjustments and reflects all adjustments, which, in the opinion of management, are necessary for a fair presentation of such financial statements.  Although management believes the disclosures and information presented are adequate to make the information not misleading, it is suggested that these interim condensed consolidated financial statements be read in conjunction with the Companys most recent audited consolidated financial statements and notes thereto included in its December 31, 2012 financial statements.  Operating results for the three and nine months ended September 30, 2013 are not necessarily indicative of the results that may be expected for the year ending December 31, 2013.   NOTE 2 -   ORGANIZATION AND DESCRIPTION OF BUSINESS   Cole, Inc. (the Company) was incorporated under the laws of the State of Utah on November 3, 1999. The Company was organized to engage in any lawful activity for which corporations may be organized under the Utah Revised Business Corporation Act.  On December 30, 2003 the Company changed its name to Reflect Scientific, Inc.   NOTE 3 GOING CONCERN   The Company is currently in default on its issued and outstanding debentures (See note 4).  While the Company is working diligently to secure funding to enable it to retire the debenture obligations, there can be no assurance that such funding will be available.  The Company has also accumulated significant operating losses. These factors raise substantial doubt about the Companys ability to continue as a going concern. The financial statements do not include any adjustments that might result from the outcome of these uncertainties.   Management has taken a number of actions to reduce expenses. Management continues to seek additional funding through the capital markets to facilitate the settlement of the remaining debentures and commercialize its patented detector and refrigeration products, as well as to provide operating capital for its operations.  However, there can be no assurance that additional funding will be available on acceptable terms, if at all.     NOTE 8 RECENT ACCOUNTING PRONOUNCEMENTS   The Company has reviewed all recently issued, but not yet adopted, accounting standards in order to determine their effects, if any, on its consolidated results of operation, financial position and cash flows.  Based on that review, the Company believes that none of these pronouncements will have a significant effect on its current or future earnings or operations.

NOTE 4 DEFAULT ON CONVERTIBLE DEBENTURES   At September 30, 2013, the remaining outstanding convertible debentures in default were $650,000, including penalties.  The debentures bear an 18% interest rate.  The Company accrued an additional $29,250 in interest during the quarter ended September 30, 2013.  The total accrued interest on this remaining debenture was $500,625 as of September 30, 2013.  Assuming the debentures were converted, 1,000,000 shares of restricted common stock would be issued.

NOTE 5 EQUITY TRANSACTIONS   During the three month period ended September 30, 2013, the Company received 1,130,000 shares of its common stock as part of the settlement agreement related to the acquisition of Cryomaster which are being carried as treasury stock.  The stock will be retired prior to the December 31, 2013 year end.

NOTE 6 RELATED PARTY TRANSACTIONS   As of September 30, 2013, the sons of the President of the Company have loaned $60,000 in the form of interest bearing notes to the Company. Of which, $40,000 bears interest at the rate of 7.75% per annum while $20,000 bears interest at the rate of 6.0% with the interest paid monthly. The notes are demand notes, with the principal and any unpaid interest payable upon seven days written notice from the note holder. In the three and nine months ended September 30, 2013, interest payments of $775 and $2,584 were made, respectively.

NOTE 7 FAIR VALUE OF FINANCIAL INSTRUMENTS   The Companys financial instruments consist of cash and cash equivalents, accounts receivable, payables and notes payable.  The carrying amount of cash and cash equivalents and payables approximates fair value because of the short-term nature of these items.  The carrying amount of the notes payable approximates fair value as the individual borrowings bear interest at rates that approximate market interest rates for similar debt instruments.

NOTE 3 GOING CONCERN   The Company is currently in default on its issued and outstanding debentures (See note 4).  While the Company is working diligently to secure funding to enable it to retire the debenture obligations, there can be no assurance that such funding will be available.  The Company has also accumulated significant operating losses. These factors raise substantial doubt about the Companys ability to continue as a going concern. The financial statements do not include any adjustments that might result from the outcome of these uncertainties.   Management has taken a number of actions to reduce expenses. Management continues to seek additional funding through the capital markets to facilitate the settlement of the remaining debentures and commercialize its patented detector and refrigeration products, as well as to provide operating capital for its operations.  However, there can be no assurance that additional funding will be available on acceptable terms, if at all.

NOTE 8 RECENT ACCOUNTING PRONOUNCEMENTS   The Company has reviewed all recently issued, but not yet adopted, accounting standards in order to determine their effects, if any, on its consolidated results of operation, financial position and cash flows.  Based on that review, the Company believes that none of these pronouncements will have a significant effect on its current or future earnings or operations.

NOTE 7 FAIR VALUE OF FINANCIAL INSTRUMENTS   The Companys financial instruments consist of cash and cash equivalents, accounts receivable, payables and notes payable.  The carrying amount of cash and cash equivalents and payables approximates fair value because of the short-term nature of these items.  The carrying amount of the notes payable approximates fair value as the individual borrowings bear interest at rates that approximate market interest rates for similar debt instruments.

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REFLECT SCIENTIFIC, INC. Condensed Consolidated Statements of Operations (Unaudited) (USD $)
3 Months Ended 9 Months Ended

Sep. 30, 2013

Sep. 30, 2012

Sep. 30, 2013

Sep. 30, 2012

Income Statement

REVENUES $ 389,562 $ 305,713 $ 954,527 $ 988,427

COST OF GOODS SOLD 181,931 145,822 448,923 481,811

GROSS PROFIT 207,631 159,891 505,604 506,616

OPERATING EXPENSES

Salaries and wages 100,445 95,280 289,722 304,168

Rent expense 9,412 9,102 28,236 28,620

Research and development expense 12,009 19,466 29,176 29,297

General and administrative expense 100,755 154,820 318,806 468,986

Total Operating Expenses 222,621 278,668 665,940 831,071

OPERATING LOSS (14,990) (118,777) (160,336) (324,455)

OTHER INCOME (EXPENSE)

Forgiven debt 710 0 2,880 0

Interest expense - other (1,919) (1,852) (5,820) (3,223)

Interest on debentures (29,250) (22,500) (81,000) (287,750)

Gain on extinguishment of debt 0 3,428,875 0 3,428,875

Total Other Income (Expenses) (30,459) 3,404,523 (83,940) 3,137,902

NET INCOME (LOSS) BEFORE TAXES (45,449) 3,285,746 (244,276) 2,813,447

Income tax benefit (expense) 0 0 0 0

NET INCOME (LOSS) $ (45,449) $ 3,285,746 $ (244,276) $ 2,813,447

NET INCOME (LOSS) PER SHARE - BASIC AND DILUTED $ (0.01) $ 0.07 $ (0.01) $ 0.06

WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED 47,213,634 45,702,575 47,213,634 45,098,787

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Fair Value of Financial Instruments
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Sep. 30, 2013

Notes

Fair Value of Financial Instruments

NOTE 7 – FAIR VALUE OF FINANCIAL INSTRUMENTS

The Company’s financial instruments consist of cash and cash equivalents, accounts receivable, payables and notes payable. The carrying amount of cash and cash equivalents and payables approximates fair value because of the short-term nature of these items. The carrying amount of the notes payable approximates fair value as the individual borrowings bear interest at rates that approximate market interest rates for similar debt instruments.

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Organization, Consolidation and Presentation of Financial Statements
9 Months Ended

Sep. 30, 2013

Notes

Organization, Consolidation and Presentation of Financial Statements

NOTE 1 - BASIS OF FINANCIAL STATEMENT PRESENTATION

The accompanying unaudited condensed consolidated financial statements have been prepared by the Company pursuant to accounting principles generally accepted in the United States of America. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted in accordance with rules and regulations of the Securities and Exchange Commission. The information furnished in the interim condensed consolidated financial statements includes normal recurring adjustments and reflects all adjustments, which, in the opinion of management, are necessary for a fair presentation of such financial statements. Although management believes the disclosures and information presented are adequate to make the information not misleading, it is suggested that these interim condensed consolidated financial statements be read in conjunction with the Company’s most recent audited consolidated financial statements and notes thereto included in its December 31, 2012 financial statements. Operating results for the three and nine months ended September 30, 2013 are not necessarily indicative of the results that may be expected for the year ending December 31, 2013.

NOTE 2 - ORGANIZATION AND DESCRIPTION OF BUSINESS

Cole, Inc. (the Company) was incorporated under the laws of the State of Utah on November 3, 1999. The Company was organized to engage in any lawful activity for which corporations may be organized under the Utah Revised Business Corporation Act. On December 30, 2003 the Company changed its name to Reflect Scientific, Inc.

NOTE 3 – GOING CONCERN

The Company is currently in default on its issued and outstanding debentures (See note 4). While the Company is working diligently to secure funding to enable it to retire the debenture obligations, there can be no assurance that such funding will be available. The Company has also accumulated significant operating losses. These factors raise substantial doubt about the Company’s ability to continue as a going concern. The financial statements do not include any adjustments that might result from the outcome of these uncertainties.

Management has taken a number of actions to reduce expenses. Management continues to seek additional funding through the capital markets to facilitate the settlement of the remaining debentures and commercialize its patented detector and refrigeration products, as well as to provide operating capital for its operations. However, there can be no assurance that additional funding will be available on acceptable terms, if at all.

NOTE 8 – RECENT ACCOUNTING PRONOUNCEMENTS

The Company has reviewed all recently issued, but not yet adopted, accounting standards in order to determine their effects, if any, on its consolidated results of operation, financial position and cash flows. Based on that review, the Company believes that none of these pronouncements will have a significant effect on its current or future earnings or operations.

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Equity Transactions
9 Months Ended

Sep. 30, 2013

Notes

Equity Transactions

NOTE 5 – EQUITY TRANSACTIONS

During the three month period ended September 30, 2013, the Company received 1,130,000 shares of its common stock as part of the settlement agreement related to the acquisition of Cryomaster which are being carried as treasury stock. The stock will be retired prior to the December 31, 2013 year end.

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Consulting Agreement
9 Months Ended

Sep. 30, 2013

Notes

Consulting Agreement

NOTE 9 – CONSULTING AGREEMENT

On May 1, 2013, the Company entered into a consulting contract with Golden Oak Consulting. The consultant will work to develop governmental markets for the Company’s products. The agreement is for a term of six months with compensation of $1,000 per month in cash and 33,333 shares of restricted common stock to be issued at the conclusion of the services under the agreement.

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As of September 30, 2013, the sons of the President of the Company have loaned $60,000 in the form of interest bearing notes to the Company. Of which, $40,000 bears interest at the rate of 7.75% per annum while $20,000 bears interest at the rate of 6.0% with the interest paid monthly. The notes are demand notes, with the principal and any unpaid interest payable upon seven days written notice from the note holder. In the three and nine months ended September 30, 2013, interest payments of $775 and $2,584 were made, respectively.

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Dec. 31, 2012

Sep. 30, 2012

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Default On Convertible Debentures (Details) (USD $)
9 Months Ended

Sep. 30, 2013

Dec. 31, 2012

Details

Convertible debenture $ 650,000 $ 650,000

Convertible Debentures Interest Rate 18.00%

Amount of Convertible Debentures accrued interest 29,250

Remaining Outstanding Debenture Accrued Interest $ 500,625

Total amount of restricted shares convertible with all debentures 1,000,000

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REFLECT SCIENTIFIC, INC. Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended

Sep. 30, 2013

Sep. 30, 2012

CASH FLOWS FROM OPERATING ACTIVITIES

Net income (loss) $ (244,276) $ 2,813,447

Depreciation 6,470 7,198

Amortization 29,357 208,556

Extinguishment of debt gain 0 (3,428,875)

Common stock issued for services 0 5,897

(Increase)/decrease in accounts receivable (28,396) (1,221)

(Increase)/decrease in inventory 36,127 14,109

(Increase)/decrease in prepaid assets 84,000 0

Increase/(decrease) in accounts payable and accrued expenses 50,315 260,693

Increase/(decrease) in customer deposits 0 (4,829)

Net Cash from Operating Activities (66,403) (125,025)

CASH FLOWS FROM FINANCING ACTIVITIES

Proceeds from lines of credit 4,795 19,100

Payments made on lines of credit (27,582) (12,014)

Issuance of note payable for cash 20,000

Issuance of common stock for cash 0 75,000

Principal payments on debenture debt 0 (75,000)

Net Cash from Financing Activities (2,787) 7,086

NET DECREASE IN CASH (69,190) (117,939)

CASH AT BEGINNING OF PERIOD 260,575 346,697

CASH AT END OF PERIOD 191,385 228,758

SUPPLEMENTAL CASH FLOW INFORMATION:

Interest 5,820 3,223

Income taxes $ 0 $ 0

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XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8

REFLECT SCIENTIFIC, INC. Condensed Consolidated Balance Sheets (Unaudited) ASSETS (USD $)

Sep. 30, 2013

Dec. 31, 2012

CURRENT ASSETS

Cash $ 191,385 $ 260,575

Accounts receivable, net 168,328 139,932

Inventories 329,267 365,394

Prepaid assets 21,767 105,767

Total Current Assets 710,747 871,668

FIXED ASSETS, NET 3,175 9,645

OTHER ASSETS

Intangible assets, net 82,969 112,326

Goodwill 325,895 325,895

Deposits 3,100 3,100

Total Other Assets 411,964 441,321

TOTAL ASSETS 1,125,886 1,322,634

CURRENT LIABILITIES

Accounts payable 61,590 90,984

Short-term lines of credit 51,926 74,713

Convertible debenture 650,000 650,000

Interest payable 500,625 419,625

Accrued expenses 9,790 11,081

Loan from related party 60,000 40,000

Income taxes payable 100 100

Total Current Liabilities 1,334,031 1,286,503

Total Liabilities 1,334,031 1,286,503

SHAREHOLDERS' EQUITY (DEFICIT)

Preferred stock, $0.01 par value, authorized 5,000,000 shares; No shares issued and outstanding 0 0

Common stock, $0.01 par value, authorized 100,000,000 shares; 47,213,634 and 47,213,634 issued and outstanding, respectively 472,136 472,136

Additional paid in capital 17,967,425 17,978,725

Treasury stock 11,300 0

Accumulated deficit (18,659,006) (18,414,730)

Total Shareholders' Equity (Deficit) (208,145) 36,131

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) $ 1,125,886 $ 1,322,634

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For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

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-Name Accounting Standards Codification

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-Subparagraph (SX 210.7-03.5)

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Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.

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Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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-Paragraph 1

-Subparagraph (SX 210.5-02.20)

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Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.

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Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.

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The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.

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-Subparagraph (SX 210.5-02.8,17)

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Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

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- Definition

Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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-Name Accounting Standards Codification

-Glossary Current Liabilities

-URI http://asc.fasb.org/extlink&oid=6509677

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- Definition

Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.

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-Paragraph 1

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- Definition

Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

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-Subparagraph (SX 210.5-02.19-26)

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- Definition

Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.

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Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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-Glossary Line-of-Credit Arrangement

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The amount for notes payable (written promise to pay), due to related parties.

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The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet.

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NOTE 7 – FAIR VALUE OF FINANCIAL INSTRUMENTS

The Company’s financial instruments consist of cash and cash equivalents, accounts receivable, payables and notes payable. The carrying amount of cash and cash equivalents and payables approximates fair value because of the short-term nature of these items. The carrying amount of the notes payable approximates fair value as the individual borrowings bear interest at rates that approximate market interest rates for similar debt instruments.

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Organization, Consolidation and Presentation of Financial Statements (Policies)
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NOTE 1 - BASIS OF FINANCIAL STATEMENT PRESENTATION

The accompanying unaudited condensed consolidated financial statements have been prepared by the Company pursuant to accounting principles generally accepted in the United States of America. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted in accordance with rules and regulations of the Securities and Exchange Commission. The information furnished in the interim condensed consolidated financial statements includes normal recurring adjustments and reflects all adjustments, which, in the opinion of management, are necessary for a fair presentation of such financial statements. Although management believes the disclosures and information presented are adequate to make the information not misleading, it is suggested that these interim condensed consolidated financial statements be read in conjunction with the Company’s most recent audited consolidated financial statements and notes thereto included in its December 31, 2012 financial statements. Operating results for the three and nine months ended September 30, 2013 are not necessarily indicative of the results that may be expected for the year ending December 31, 2013.

NOTE 2 - ORGANIZATION AND DESCRIPTION OF BUSINESS

Cole, Inc. (the Company) was incorporated under the laws of the State of Utah on November 3, 1999. The Company was organized to engage in any lawful activity for which corporations may be organized under the Utah Revised Business Corporation Act. On December 30, 2003 the Company changed its name to Reflect Scientific, Inc.

Going Concern

NOTE 3 – GOING CONCERN

The Company is currently in default on its issued and outstanding debentures (See note 4). While the Company is working diligently to secure funding to enable it to retire the debenture obligations, there can be no assurance that such funding will be available. The Company has also accumulated significant operating losses. These factors raise substantial doubt about the Company’s ability to continue as a going concern. The financial statements do not include any adjustments that might result from the outcome of these uncertainties.

Management has taken a number of actions to reduce expenses. Management continues to seek additional funding through the capital markets to facilitate the settlement of the remaining debentures and commercialize its patented detector and refrigeration products, as well as to provide operating capital for its operations. However, there can be no assurance that additional funding will be available on acceptable terms, if at all.

Recent Accounting Pronouncements

NOTE 8 – RECENT ACCOUNTING PRONOUNCEMENTS

The Company has reviewed all recently issued, but not yet adopted, accounting standards in order to determine their effects, if any, on its consolidated results of operation, financial position and cash flows. Based on that review, the Company believes that none of these pronouncements will have a significant effect on its current or future earnings or operations.

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Default On Convertible Debentures

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

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CURRENT LIABILITIES

Accounts payable	$	61,590	$	90,984
Short-term lines of credit		51,926		74,713
Convertible debenture		650,000		650,000
Interest payable		500,625		419,625
Accrued expenses		9,790		11,081
Loan from related party		60,000		40,000
Income taxes payable		100		100

Total Current Liabilities		1,334,031		1,286,503

Total Liabilities		1,334,031		1,286,503

SHAREHOLDERS’ EQUITY (DEFICIT)

Preferred stock, $0.01 par value, authorized 5,000,000 shares; No shares issued and outstanding		-		-
Common stock, $0.01 par value, authorized 100,000,000 shares; 47,213,634 and 47,213,634 issued and outstanding, respectively		472,136		472,136
Additional paid in capital		17,967,425		17,978,725
Treasury stock		11,300		-
Accumulated deficit		(18,659,006)		(18,414,730)

Total Shareholders’ Equity (Deficit)		(208,145)		36,131

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)	$	1,125,886		1,322,634

REFLECT SCIENTIFIC, INC. Condensed Consolidated Statements of Operations (Unaudited) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Income Statement
REVENUES	$ 389,562	$ 305,713	$ 954,527	$ 988,427
COST OF GOODS SOLD	181,931	145,822	448,923	481,811
GROSS PROFIT	207,631	159,891	505,604	506,616
OPERATING EXPENSES
Salaries and wages	100,445	95,280	289,722	304,168
Rent expense	9,412	9,102	28,236	28,620
Research and development expense	12,009	19,466	29,176	29,297
General and administrative expense	100,755	154,820	318,806	468,986
Total Operating Expenses	222,621	278,668	665,940	831,071
OPERATING LOSS	(14,990)	(118,777)	(160,336)	(324,455)
OTHER INCOME (EXPENSE)
Forgiven debt	710	0	2,880	0
Interest expense - other	(1,919)	(1,852)	(5,820)	(3,223)
Interest on debentures	(29,250)	(22,500)	(81,000)	(287,750)
Gain on extinguishment of debt	0	3,428,875	0	3,428,875
Total Other Income (Expenses)	(30,459)	3,404,523	(83,940)	3,137,902
NET INCOME (LOSS) BEFORE TAXES	(45,449)	3,285,746	(244,276)	2,813,447
Income tax benefit (expense)	0	0	0	0
NET INCOME (LOSS)	$ (45,449)	$ 3,285,746	$ (244,276)	$ 2,813,447
NET INCOME (LOSS) PER SHARE - BASIC AND DILUTED	$ (0.01)	$ 0.07	$ (0.01)	$ 0.06
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED	47,213,634	45,702,575	47,213,634	45,098,787

Reflect Scientific, Inc. Balance Sheet (Parenthetical) (USD $)	Dec. 31, 2012	Sep. 30, 2012
Statement of Financial Position
Preferred stock authorized	5,000,000	5,000,000
Preferred stock par value	$ 0.01	$ 0.01
Preferred stock outstanding	0	0
Preferred stock issued	0	0
Common stock authorized	100,000,000	100,000,000
Common stock par value	$ 0.01	$ 0.01
Common stock outstanding	47,213,634	47,213,634
Common stock issued	47,213,634	47,213,634

Default On Convertible Debentures (Details) (USD $)	9 Months Ended
Default On Convertible Debentures (Details) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Details
Convertible debenture	$ 650,000	$ 650,000
Convertible Debentures Interest Rate	18.00%
Amount of Convertible Debentures accrued interest	29,250
Remaining Outstanding Debenture Accrued Interest	$ 500,625
Total amount of restricted shares convertible with all debentures	1,000,000

REFLECT SCIENTIFIC, INC. Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)	$ (244,276)	$ 2,813,447
Depreciation	6,470	7,198
Amortization	29,357	208,556
Extinguishment of debt gain	0	(3,428,875)
Common stock issued for services	0	5,897
(Increase)/decrease in accounts receivable	(28,396)	(1,221)
(Increase)/decrease in inventory	36,127	14,109
(Increase)/decrease in prepaid assets	84,000	0
Increase/(decrease) in accounts payable and accrued expenses	50,315	260,693
Increase/(decrease) in customer deposits	0	(4,829)
Net Cash from Operating Activities	(66,403)	(125,025)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from lines of credit	4,795	19,100
Payments made on lines of credit	(27,582)	(12,014)
Issuance of note payable for cash	20,000
Issuance of common stock for cash	0	75,000
Principal payments on debenture debt	0	(75,000)
Net Cash from Financing Activities	(2,787)	7,086
NET DECREASE IN CASH	(69,190)	(117,939)
CASH AT BEGINNING OF PERIOD	260,575	346,697
CASH AT END OF PERIOD	191,385	228,758
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest	5,820	3,223
Income taxes	$ 0	$ 0

REFLECT SCIENTIFIC, INC. Condensed Consolidated Balance Sheets (Unaudited) ASSETS (USD $)	Sep. 30, 2013	Dec. 31, 2012
CURRENT ASSETS
Cash	$ 191,385	$ 260,575
Accounts receivable, net	168,328	139,932
Inventories	329,267	365,394
Prepaid assets	21,767	105,767
Total Current Assets	710,747	871,668
FIXED ASSETS, NET	3,175	9,645
OTHER ASSETS
Intangible assets, net	82,969	112,326
Goodwill	325,895	325,895
Deposits	3,100	3,100
Total Other Assets	411,964	441,321
TOTAL ASSETS	1,125,886	1,322,634
CURRENT LIABILITIES
Accounts payable	61,590	90,984
Short-term lines of credit	51,926	74,713
Convertible debenture	650,000	650,000
Interest payable	500,625	419,625
Accrued expenses	9,790	11,081
Loan from related party	60,000	40,000
Income taxes payable	100	100
Total Current Liabilities	1,334,031	1,286,503
Total Liabilities	1,334,031	1,286,503
SHAREHOLDERS' EQUITY (DEFICIT)
Preferred stock, $0.01 par value, authorized 5,000,000 shares; No shares issued and outstanding	0	0
Common stock, $0.01 par value, authorized 100,000,000 shares; 47,213,634 and 47,213,634 issued and outstanding, respectively	472,136	472,136
Additional paid in capital	17,967,425	17,978,725
Treasury stock	11,300	0
Accumulated deficit	(18,659,006)	(18,414,730)
Total Shareholders' Equity (Deficit)	(208,145)	36,131
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	$ 1,125,886	$ 1,322,634

Related Party Transactions (Details) (USD $)	6 Months Ended	9 Months Ended
Related Party Transactions (Details) (USD $)	Sep. 30, 2013	Sep. 30, 2013	Dec. 31, 2012
Details
Loan from related party	$ 60,000	$ 60,000	$ 40,000
Related Party Transaction, Rate		7.75%
Issuance of note payable for cash		20,000
Related Party Interest Rate		6.00%
Interest Expense, Related Party	$ 775	$ 2,584

Organization, Consolidation and Presentation of Financial Statements (Policies)	9 Months Ended
	Sep. 30, 2013
Policies
Basis of Financial Statement Presentation	NOTE 1 - BASIS OF FINANCIAL STATEMENT PRESENTATION The accompanying unaudited condensed consolidated financial statements have been prepared by the Company pursuant to accounting principles generally accepted in the United States of America. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted in accordance with rules and regulations of the Securities and Exchange Commission. The information furnished in the interim condensed consolidated financial statements includes normal recurring adjustments and reflects all adjustments, which, in the opinion of management, are necessary for a fair presentation of such financial statements. Although management believes the disclosures and information presented are adequate to make the information not misleading, it is suggested that these interim condensed consolidated financial statements be read in conjunction with the Company’s most recent audited consolidated financial statements and notes thereto included in its December 31, 2012 financial statements. Operating results for the three and nine months ended September 30, 2013 are not necessarily indicative of the results that may be expected for the year ending December 31, 2013. NOTE 2 - ORGANIZATION AND DESCRIPTION OF BUSINESS Cole, Inc. (the Company) was incorporated under the laws of the State of Utah on November 3, 1999. The Company was organized to engage in any lawful activity for which corporations may be organized under the Utah Revised Business Corporation Act. On December 30, 2003 the Company changed its name to Reflect Scientific, Inc.
Going Concern	NOTE 3 – GOING CONCERN The Company is currently in default on its issued and outstanding debentures (See note 4). While the Company is working diligently to secure funding to enable it to retire the debenture obligations, there can be no assurance that such funding will be available. The Company has also accumulated significant operating losses. These factors raise substantial doubt about the Company’s ability to continue as a going concern. The financial statements do not include any adjustments that might result from the outcome of these uncertainties. Management has taken a number of actions to reduce expenses. Management continues to seek additional funding through the capital markets to facilitate the settlement of the remaining debentures and commercialize its patented detector and refrigeration products, as well as to provide operating capital for its operations. However, there can be no assurance that additional funding will be available on acceptable terms, if at all.
Recent Accounting Pronouncements	NOTE 8 – RECENT ACCOUNTING PRONOUNCEMENTS The Company has reviewed all recently issued, but not yet adopted, accounting standards in order to determine their effects, if any, on its consolidated results of operation, financial position and cash flows. Based on that review, the Company believes that none of these pronouncements will have a significant effect on its current or future earnings or operations.

Document and Entity Information	9 Months Ended
Document and Entity Information	Sep. 30, 2013	Nov. 12, 2013
Document and Entity Information
Entity Registrant Name	REFLECT SCIENTIFIC INC
Document Type	10-Q
Document Period End Date	Sep. 30, 2013
Amendment Flag	false
Entity Central Index Key	0001103090
Current Fiscal Year End Date	--12-31
Entity Common Stock, Shares Outstanding		47,213,634
Entity Filer Category	Smaller Reporting Company
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Document Fiscal Year Focus	2013
Document Fiscal Period Focus	Q3