0000914317-01-500403.txt : 20011019 0000914317-01-500403.hdr.sgml : 20011019 ACCESSION NUMBER: 0000914317-01-500403 CONFORMED SUBMISSION TYPE: 10QSB PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010831 FILED AS OF DATE: 20011015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEDISCIENCE TECHNOLOGY CORP CENTRAL INDEX KEY: 0000064647 STANDARD INDUSTRIAL CLASSIFICATION: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS [3841] IRS NUMBER: 221937826 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 10QSB SEC ACT: 1934 Act SEC FILE NUMBER: 000-07405 FILM NUMBER: 1759178 BUSINESS ADDRESS: STREET 1: 1235 FOLKESTONE WY CITY: CHERRY HILL STATE: NJ ZIP: 08034 BUSINESS PHONE: 6094287952 MAIL ADDRESS: STREET 1: 1235 FOLKESTONE WAY CITY: CHERRY HILL STATE: NJ ZIP: 08034 FORMER COMPANY: FORMER CONFORMED NAME: CARDIAC TECHNIQUES INC DATE OF NAME CHANGE: 19730920 10QSB 1 form10qsb41015_10-15.txt FORM 10-QSB SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Quarterly Report Under Section 13 or 15(d) of the Securities Exchange Act of 1934 For Quarter Ended August 31, 2001 Commission File Number 0-7405 MEDISCIENCE TECHNOLOGY CORP. -------------------------------------------------------------------------------- (Exact Name of Registrant as Specified in its Certificate of Incorporation) New Jersey -------------------------------------------------------------------------------- (State or other jurisdiction on incorporation or organization) 22-1937826 -------------------------------------------------------------------------------- (I.R.S. Employer Identification Number) 1235 Folkestone Way, Cherry Hill, New Jersey 08034 -------------------------------------------------------------------------------- (Address of principal executive offices) (Registrant's telephone number, including area code) 609-428-7952 ------------ 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 ___ Registrant has not been involved in bankruptcy proceedings during the preceding five years. Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of August 31, 2001. Title of Class Number of Shares Outstanding -------------- ---------------------------- Common Stock, par value $.01 per share 36,676,130 Preferred Stock, par value $.01 per share 2,074 MEDISCIENCE TECHNOLOGY CORP. AUGUST 31, 2001 --------------- INDEX ----- PAGE ---- PART I. Financial Information Item 1. Consolidated Financial Statements Consolidated Balance Sheets as at August 31, 2001 (Unaudited) and February 28, 2001 (Audited) 1 Consolidated Statement of Operations for the Six Months Ended August 31, 2001 (Unaudited) and August 31, 2000 (Unaudited) 2 Consolidated Statement of Cash Flows for the Six Months Ended August 31, 2001 (Unaudited) and August 31, 2000 (Unaudited) 3 Consolidated Statement of Stockholders' Deficiency for the Six Months Ended August 31, 2001 (Unaudited) 4 Consolidated Statement of Stockholders' Deficiency for the Six Months Ended August 31, 2000 (Unaudited) 5 Exhibit to Statements of Operations 6 Notes to Financial Statements 7 Item 2. Management's Plan of Operation 8-9 PART II. Other Information 10 Item 1. Legal Proceedings Item 2. Changes in Securities Item 3. Defaults Upon Senior Securities Item 4. Submission of Matters to Vote of Security Holders Item 5. Other Information Item 6. Exhibits and Reports on Form 8-K MEDISCIENCE TECHNOLOGY CORP. CONSOLIDATED BALANCE SHEETS ASSETS ------
August 31, 2001 February 28, 2001 (Unaudited) (Audited) ------------- ------------ CURRENT ASSETS -------------- Cash and Cash Equivalents $ 6,155 $ 7,120 Other Assets -- -- ------------ ------------ Total Current Assets 6,155 7,120 ------------ ------------ PROPERTY, PLANT AND EQUIPMENT ----------------------------- Net of Accumulated Depreciation $200,933 - August 31, 2001; $199,178 - February 28, 2001 3,044 4,800 ------------ ------------ TOTAL ASSETS $ 9,199 $ 11,920 ------------ ============ ============ LIABILITIES AND STOCKHOLDERS' DEFICIENCY ---------------------------------------- CURRENT LIABILITIES ------------------- Accounts Payable $ 2,951 $ 14,943 Other Accrued Liabilities 2,397,587 2,127,028 Officer and Other Loans 167,044 152,229 ------------ ------------ Total Current Liabilities 2,567,582 2,294,200 ------------ ------------ STOCKHOLDERS' DEFICIENCY ------------------------ Preferred Stock - $.01 Par Value; Authorized 50,000 Shrs; Outstanding 2,074 Shrs; (Preference on Liquidation $20,740) 21 21 Common Stock $.01 Par Value, Authorized 39,950,000 Shares; Outstanding 36,676,130 Shares 366,761 362,761 Additional Paid-in Capital 18,315,977 18,274,977 Accumulated Deficit (21,241,142) (20,920,039) ------------ ------------ Total Stockholders' Deficiency (2,558,383) (2,282,280) ------------ ------------ TOTAL LIABILITIES & STOCKHOLDERS' DEFICIENCY $ 9,199 $ 11,920 -------------------------------------------- ============ ============
"See Accompanying Notes to Financial Statements." 1 MEDISCIENCE TECHNOLOGY CORP. CONSOLIDATED STATEMENT OF OPERATIONS FOR THE SIX MONTHS ENDED AUGUST 31, 2001 AND 2000 (UNAUDITED)
SIX MONTHS THREE MONTHS -------------------------------- --------------------------------- 2001 2000 2001 2000 ---- ---- ---- ---- Net Sales $ -- $ -- $ -- $ -- Cost of Sales -- -- -- -- ------------ ------------ ------------ ------------ Gross Profit -- -- General and Administrative Expense 287,223 362,224 127,709 187,618 Product Development Expense -- -- -- -- Advertising, Travel and Marketing 34,005 35,541 26,869 17,123 ------------ ------------ ------------ ------------ Total Expenses 321,228 397,765 154,578 204,741 ------------ ------------ ------------ ------------ Other Income 125 388 58 164 ------------ ------------ ------------ ------------ Net Loss $ (321,103) $ (397,377) $ (154,520) $ (204,577) ============ ============ ============ ============ Net Loss Per Common Share, Basic and Diluted $ (.01) $ (.01) $ (.01) $ (.01) ============ ============ ============ ============ Weighted Average Number of Shares of Common Stock Outstanding 36,409,463 36,159,463 36,542,797 36,226,130 ============ ============ ============ ============
"See Accompanying Notes to Financial Statements." 2 MEDISCIENCE TECHNOLOGY CORP. CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE SIX MONTHS ENDED AUGUST 31, 2001 AND 2000 (UNAUDITED)
2001 2000 ---- ---- CASH FLOWS FROM OPERATING ACTIVITIES ------------------------------------ Net Loss $(321,103) $(397,377) Adjustment for Item Not Requiring Cash Outlay Depreciation 1,756 1,894 Stock Issued for Services -- 65,000 --------- --------- Subtotal (319,347) (330,483) Changes in Assets and Liabilities: Decrease in Other Assets -- 20,191 Increase (Decrease) in Accounts Payable (11,992) (1,586) Increase (Decrease) in Other Accrued Liabilities 270,559 259,886 Increase (Decrease) In Officer and Other Loans 14,815 1,237 --------- --------- Net Cash Flows (Used for) Operating Activities (45,965) (50,755) --------- --------- CASH FLOWS FROM INVESTING ACTIVITIES -- -- ------------------------------------ --------- --------- CASH FLOWS FROM FINANCING ACTIVITIES ------------------------------------ Proceeds from Issuance of Common Stock 45,000 37,500 --------- --------- INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (965) (13,255) ------------------------------------------------ CASH AND CASH EQUIVALENTS ------------------------- Beginning Balance 7,120 17,066 --------- --------- Ending Balance $ 6,155 $ 3,811 ========= =========
"See Accompanying Notes to Financial Statements." 3 MEDISCIENCE TECHNOLOGY CORP. CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIENCY FOR THE SIX MONTHS ENDED AUGUST 31, 2001 (UNAUDITED)
Preferred Stock Common Stock Number of Preferred Number of Shares Stock Shares ------------ ------------ --------------- Balance February 28, 2001 2,074 $ 21 36,276,130 Issuance of Stock for Cash 400,000 Net Loss for the Six Months Ended August 31, 2001 -- -- -- ---------- ---------- ---------- Balance August 31, 2001 2,074 $ 21 36,676,130 ========== ========== ========== Common Additional Paid Accumulated Stock in Capital Deficit -------------- --------------- -------------- Balance February 28, 2001 $ 362,761 $ 18,274,977 $(20,920,039) Issuance of Stock for Cash 4,000 41,000 -- Net Loss for the Six Months Ended August 31, 2001 -- -- (321,103) ------------ ------------ ------------ Balance August 31, 2001 $ 366,761 $ 18,315,977 $(21,241,142) ============ ============ ============
"See Accompanying Notes to Financial Statements." 4 MEDISCIENCE TECHNOLOGY CORP. CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIENCY FOR THE SIX MONTHS ENDED AUGUST 31, 2000 (UNAUDITED)
Preferred Stock Common Stock Number of Preferred Number of Shares Stock Shares ------------ ------------ --------------- Balance February 29, 2000 2,074 $21 35,976,130 Issuance of Stock for Cash - - 150,000 Issuance of Stock for Services - - 100,000 Net Loss for the Six Months Ended August 31, 2000 - - - ------------ ------------ --------------- Balance August 31, 2000 2,074 $21 36,226,130 ============ ============ =============== Common Additional Paid Accumulated Stock in Capital Deficit -------------- --------------- ------------------ Balance February 29, 2000 $359,761 $18,215,977 $(20,588,721) Issuance of Stock for Cash 1,500 36,000 - Issuance of Stock for Services 1,000 64,000 - Net Loss for the Six Months Ended August 31, 2000 - - (397,377) -------------- -------------- ------------------ Balance August 31, 2000 $362,261 $18,315,977 $(20,986,098) ============== ============== ==================
"See Accompanying Notes to Financial Statements." 5 EXHIBIT TO STATEMENTS OF OPERATIONS WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING
Common Stock $.01 Par Value Number of Weighted Average Issued and Common Stock Shares Number of Shares Outstanding Equivalents Outstanding Outstanding ------------------- --------------- ----------------- ------------------- March 2001 36,276,130 - 36,276,130 April 2001 36,276,130 - 36,276,130 May 2001 36,276,130 - 36,276,130 June 2001 36,276,130 - 36,276,130 July 2001 36,676,130 - 36,676,130 August 2001 36,676,130 - 36,676,130 36,409,463
6 MEDISCIENCE TECHNOLOGY CORP. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS AUGUST 31, 2001 (UNAUDITED) NOTE 1 RESULTS OF OPERATIONS ------ --------------------- The financial statements, in the opinion of management, include all adjustments and accruals necessary for a fair presentation. The results of operations for each interim period are not necessarily indicative of results to be expected for the year due to the unpredictability of market factors, product development, competition and sales in general. These financial statements should be read in conjunction with the Company's most recent audited financial statements dated February 28, 2001. NOTE 2 OTHER ACCRUED LIABILITIES ------ ------------------------- Other accrued liabilities consist of the following: August 31, 2001 February 28, 2001 --------------- ----------------- Legal and Professional Fees $ 230,100 $ 180,100 Research and Development 1,044,065 962,399 Salaries and Wages 1,075,083 943,833 Other 48,339 40,696 ---------- ---------- Total $2,397,587 $2,127,028 ========== ========== 7 MANAGEMENT'S PLAN OF OPERATION The Company is engaged in the design and development of diagnostic medical devices that detect cancer using light induced native tissue fluorescence spectroscopy to distinguish between pre-malignant, malignant, and normal or benign tissue. Both pre-clinical and clinical study results support the Company's belief that its proprietary technology, when fully developed, will be a useful and commercially viable adjunct to the physician for screening and diagnosis of cancer. While we believe that our diagnostic technology will be broadly useful in multiple organ systems, each approved indication will require a separate, costly and time-consuming pre-marketing approval (PMA). We plan to carefully select and prioritize our targeted indications to maximize the return on development and clinical investments. We regard our seminal U.S. "516" and other related patents (such as 5, 131, 398) as pioneering, blocking and dominant in the area of cancer diagnosis using fluorescence spectroscopy both in-vivo and in-vitro. Until July, 1998, the Company provided annual funding grants to the Mediphotonics Laboratory of the City University of New York in accordance with a budget of activities and expenditures negotiated between the Company and the University. The arrangement was renewable annually and could be terminated without cause by either party upon 90 days prior written notice. The contract with CUNY was extended by agreement at no cost until October 1, 1998. Because of funding limitations, the Company was unable to renew its contract following expiration of the October, 1998 extension. The Company plans to resume its support of relevant programs when, and if, current fund raising efforts are successful. In April, 1999, the Company and the City University initiated a joint effort with Sarnoff Corporation of Princeton NJ for the purpose of developing a commercial imaging system based on the Company's technology, and on the engineering background and expertise, and certain proprietary technology of Sarnoff. In November, 1999, Frank S. Castellana, M.D., Eng. Sc. D. joined its executive team as President and Chief Executive Officer, effective February 1, 2000. The Company announced that it was seeking investment partners to support the funding of a joint effort between itself, Sarnoff Corporation, and the Mediphotonics Laboratory of the City University of New York to develop and commercialize an advanced, second generation version of its proprietary two-dimensional fluorescence imaging system for early cancer detection. Effective June 1, 2001 with notice to the Board of Directors Dr. Castellana voluntarily terminated his employment agreement and additionally waived all salary to that date. He felt that he could not satisfy the Company's needs and choose to step aside. Dr. Castellana now has a full time consulting business and the Company expects to use his consulting services in the future. Effective July 9th 2001 Peter Katevatis, Esq. Chairman CEO on behalf of the Company entered into an employment relationship with Mr. Sidney Braginsky as the new President and COO. Mr. Braginsky was formerly with OLYMPUS OPTICAL LTD for 27 years most recently as President CEO of OLYMPUS AMERICA, Inc., the Olympus US subsidiary. OLYMPUS LTD. is a multi-national corporation headquartered in Tokyo Japan and a world leader in microscopes, endoscopes, automatic blood and fluid chemistry analyzers measuring research, industrial and consumer products. The Company will seek investment and/or corporate partners to support the funding of a joint effort between itself, Sarnoff Corporation, and the Mediphotonics Laboratory of the City University of New York to develop and commercialize an advanced, second generation version of its proprietary two-dimensional fluorescence imaging system for early cancer detection. Mr. Braginsky is a present board member of, NOVEN Pharmaceuticals, REDOX Pharmaceuticals, ELECTRO-OPTICAL SYSTEMS, Inc., ESTEK CARDIOLOGY, Chairman of Double D Venture Funds LLC and Chairman of the Board of City College of New York's Robert Chambers Laboratory. On June 14, 2001 Peter Katevatis, Esq. Chairman CEO entered into an agreement with Drexel University, a Pennsylvania non-profit institution of higher education wherein the parties agreed to explore a mutually satisfactory arrangement or collaboration to develop uses for Mediscience's technology in the field of fluorescence medical imaging. Drexel's successful efforts leading to such funding would provide Drexel with compensation and/or equity interest from Mediscience. The principal issue currently facing the Company is a lack of the financial resources and liquidity required to maintain business momentum and to properly leverage intellectual property assets; the resolution of this issue is the highest priority of management. In the absence of the availability of such financing on a timely basis, the Company may be forced to materially curtail or cease its operations. Two important derivative issues relate to the Company's research and licensing agreements with the City University of New York. The Company has an outstanding financial obligation to the University for work conducted during the period August 1997 through July 1998. In 1999, an agreement was reached to extend the time for payment until June 30, 2000. In October 2000, the Company and the City University entered into a second agreement, which further extended the time for payment until October 31, 2001. The time period for negotiating a minimum royalty agreement on certain patents, which have or will pass the five-year period for commercialization, was also extended until October 31, 2001. While we are actively working to negotiate additional time extensions there is no guarantee that we will be successful, and if so, that any subsequent agreements will be on terms favorable to the Company. In addition, according to the terms of our research and licensing agreement with the University, the Company must negotiate a minimum royalty Agreement within 5 years of the date of filing for all licensed patents for which product commercialization has not yet occurred. As of the date of this filing, nine patents for which the Company has an exclusive license from the Research Foundation have passed the five-year commercialization window. The Company has negotiated with the Research Foundation and extended the period of exclusivity for this intellectual property. If the Company is unsuccessful in future negotiations, it could lose rights to several of its key patents. The Company holds and totally owns certain patents independent of CUNY that are not so affected which are seminal to its basic technology. We believe that the Company is eligible to receive benefits under the State of New Jersey Technology Business Tax Certificate Program (which allows emerging technology and biotechnology businesses to sell their unused Net Operating Loss (NOL) carryover to any corporate taxpayer in the state for at least 75% of the tax benefits) through the sale of its New Jersey Net Operating Loss carryover. On June 28, 2000, the Company submitted an application for benefits under this program. This application was approved and the Company received $237,556 in net proceeds from the sale. The Company has applied again as of June 25, 2001 and continues in its belief that it is eligible for participation in this program. It is our intention to use any proceeds derived to fully fund the payment of our obligation to the City University and to support other relevant development activity. The Company has entered into a three-year agreement on very favorable terms (83.3%) with a New Jersey corporate taxpayer to purchase the NOL. On September 27, 2001 Peter Katevatis successfully re-negotiated this percentage increasing it from 83.3% to 87.3%. PART II - OTHER INFORMATION --------------------------- Item 1. Legal Proceedings ----------------- None Item 2. Changes in Securities -------------------- None Item 3. Defaults Upon Senior Securities ------------------------------- None Item 4. Submission of Matters to a Vote of Security Holders --------------------------------------------------- None Item 5. Other Information ----------------- None Item 6. Exhibits and Reports on Form 8-K -------------------------------- None SIGNATURES PURSUANT TO THE REQUIREMENTS OF THE SECURITIES AND EXCHANGE ACT OF 1934, THE REGISTRANT HAS DULY CAUSED THIS REPORT TO BE SIGNED ON ITS BEHALF BY THE UNDERSIGNED THEREUNTO DULY AUTHORIZED. MEDISCIENCE TECHNOLOGY CORP. ---------------------------- (REGISTRANT) DATE: October 15, 2001 By: /s/ Peter Katevatis --------------------------- ------------------------------------ PETER KATEVATIS Chairman/CEO By: /s/ John M. Kennedy ------------------------------------ JOHN M. KENNEDY Treasurer Chief Accounting Officer