0001096906-12-001293.txt : 20120511 0001096906-12-001293.hdr.sgml : 20120511 20120511170007 ACCESSION NUMBER: 0001096906-12-001293 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTEX INDUSTRIES INC CENTRAL INDEX KEY: 0000775057 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] IRS NUMBER: 840989164 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-09030 FILM NUMBER: 12835356 BUSINESS ADDRESS: STREET 1: 1560 BROADWAY STREET 2: STE 2090 CITY: DENVER STATE: CO ZIP: 80202-5180 BUSINESS PHONE: 3032659312 MAIL ADDRESS: STREET 1: PO BOX 1057 CITY: BRECKENRIDGE STATE: CO ZIP: 80424 10-Q 1 altexindust10q.htm ALTEX INDUSTRIES, INC. 10Q 2012-03-31 altexindust10q.htm
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 10-Q
 

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

For the quarterly period ended March 31, 2012

[   ]
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from                                   to                                     .

Commission file number 1-9030


ALTEX INDUSTRIES, INC.
(Exact name of registrant as specified in its charter)

Delaware
  
84-0989164
(State or other jurisdiction of
  
(I.R.S. Employer
incorporation or organization)
  
Identification No.)

 
PO Box 1057  Breckenridge CO  80424-1057
(Address of principal executive offices) (Zip Code)
 
(303) 265-9312
(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 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 [  ] No [  ]

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a small reporting company.

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 [X] No [  ]
 
Number of shares outstanding of issuer's Common Stock as of May 11, 2012: 13,619,606

 

 
 
 
 
PART I - FINANCIAL INFORMATION
  
   
Item 1. Financial Statements
  
   
ALTEX INDUSTRIES, INC. AND SUBSIDIARIES
  
Consolidated Balance Sheet
  
             
             
   
March 31
    
September 30
  
   
2012
    
2011
  
   
(Unaudited)
    
(Audited)
  
Assets
            
Current assets
            
    Cash and cash equivalents
   $ 2,938,000       2,584,000  
    Accounts receivable
     17,000       14,000  
    Other
     3,000       504,000  
Total current assets
     2,958,000       3,102,000  
                 
Property and equipment, at cost
                
    Proved oil and gas properties (successful efforts method)
     350,000       350,000  
    Other
     17,000       17,000  
Total property and equipment, at cost
     367,000       367,000  
    Less accumulated depreciation, depletion, and amortization
     (134,000 )     (122,000 )
Net property and equipment
     233,000       245,000  
                 
Other assets
     4,000       4,000  
                 
Total assets
     3,195,000       3,351,000  
                 
Liabilities and Stockholders’ Equity
                
Current liabilities
                
    Accounts payable
     20,000       26,000  
    Other accrued expenses
     117,000       106,000  
Total current liabilities
     137,000       132,000  
                 
Commitments and Contingencies
     -       -  
                 
Stockholders’ equity
                
    Preferred stock, $.01 par value. Authorized 5,000,000 shares, none issued
     -       -  
    Common stock, $.01 par value. Authorized 50,000,000 shares; issued and outstanding, 13,619,606
     136,000       136,000  
    Additional paid-in capital
     13,928,000       13,928,000  
    Accumulated deficit
     (11,006,000 )     (10,845,000 )
Total stockholders' equity
     3,058,000       3,219,000  
                 
Total stockholders' equity and liabilities
   $ 3,195,000       3,351,000  
                 
See accompanying notes to consolidated, condensed financial statements.
  

 
 
Page 1 of  7
 

 
ALTEX INDUSTRIES, INC. AND SUBSIDIARIES
  
Consolidated Statement of Operations
  
(Unaudited)
  
                         
   
Three Months Ended
    
Six Months Ended
  
   
March 31
    
March 31
  
   
2012
    
2011
    
2012
    
2011
  
Revenue
                        
    Oil and gas sales
   $ 35,000     $ 33,000       58,000       62,000  
    Interest income
     6,000       8,000       11,000       17,000  
    Other
     -       1,000       -       2,000  
Total revenue
     41,000       42,000       69,000       81,000  
                                 
Costs and expenses
                                
    Lease operating
     3,000       1,000       4,000       3,000  
    Production taxes
     4,000       3,000       6,000       6,000  
    General and administrative
     83,000       106,000       208,000       217,000  
    Depreciation, depletion, and amortization
     6,000       7,000       12,000       12,000  
Total costs and expenses
     96,000       117,000       230,000       238,000  
                                 
Net loss
   $ (55,000 )   $ (75,000 )     (161,000 )     (157,000 )
                                 
Loss per share
   $ (0.004 )   $ (0.006 )     (0.012 )     (0.012 )
                                 
Weighted average shares outstanding
     13,619,606       13,619,606       13,619,606       13,619,606  
                                 
See accompanying notes to consolidated, condensed financial statements.
  

 
 
Page 2 of  7
 
 
ALTEX INDUSTRIES, INC. AND SUBSIDIARIES
  
Consolidated Statement of Cash Flow
  
(Unaudited)
  
   
Six months ended
  
   
March 31
  
   
2012
    
2011
  
Cash flows used in operating activities
            
    Net loss
   $ (161,000 )   $ (157,000 )
    Adjustments to reconcile net loss to net cash used in operating activities
                
        Depreciation, depletion, and amortization
     12,000       12,000  
        Increase in accounts receivable
     (3,000 )     (3,000 )
        Decrease in other current assets
     1,000       1,000  
        Increase (decrease) in accounts payable
     (6,000 )     8,000  
        Increase (decrease) in other accrued expenses
     11,000       (4,000 )
Net cash used in operating activities
     (146,000 )     (143,000 )
                 
Cash flows provided by investing activities
                
  Deposit on potential investment subsequently terminated
     500,000       -  
Total cash flows provided by investing activities
     500,000       -  
                 
Net increase (decrease) in cash and cash equivalents
     354,000       (143,000 )
Cash and cash equivalents at beginning of year
     2,584,000       3,327,000  
Cash and cash equivalents at end of year
   $ 2,938,000     $ 3,184,000  
                 
See accompanying notes to consolidated, condensed financial statements.
  

 
 
Page 3 of  7
 

ALTEX INDUSTRIES, INC. AND SUBSIDIARIES
 
Notes to Consolidated, Condensed Financial Statements
(Unaudited)
 

Note 1 - Financial Statements. In the opinion of management, the accompanying unaudited, consolidated, condensed financial statements contain all adjustments necessary to present fairly the financial position of the Company as of March 31, 2012, and the cash flows and results of operations for the three and six months then ended. Such adjustments consisted only of normal recurring items. The results of operations for the three and six months ended March 31 are not necessarily indicative of the results for the full year. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. The accounting policies followed by the Company are set forth in Note 1 to the Company's consolidated financial statements contained in the Company's 2011 Annual Report on Form 10-K, and it is suggested that these consolidated, condensed financial statements be read in conjunction therewith.

“SAFE HARBOR” STATEMENT UNDER THE UNITED STATES PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995

Statements that are not historical facts contained in this Form 10-Q are forward-looking statements that involve risks and uncertainties that could cause actual results to differ from projected results. Factors that could cause actual results to differ materially include, among others: general economic conditions; movements in interest rates; the market price of oil and natural gas; the risks associated with exploration and production in the Rocky Mountain region; the Company's ability, or the ability of its operating subsidiary, Altex Oil Corporation ("AOC"), to find, acquire, market, develop, and produce new properties; operating hazards attendant to the oil and natural gas business; uncertainties in the estimation of proved reserves and in the projection of future rates of production and timing of development expenditures; the strength and financial resources of the Company's competitors; the Company's ability and AOC's ability to find and retain skilled personnel; climatic conditions; availability and cost of material and equipment; delays in anticipated start-up dates; environmental risks; the results of financing efforts; and other uncertainties detailed elsewhere herein and in the Company’s filings with the Securities and Exchange Commission.

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operation.
 
Financial Condition

Cash balances increased $354,000 in the six months ended March 31, 2012, primarily because of a refund to the Company of a $500,000 cash deposit made in connection with a potential investment that was terminated. This was offset by $146,000 in cash used in operating activities. The Company is likely to experience negative cash flow from operations unless and until the Company invests in interests in producing oil and gas wells or in another venture that produces cash flow from operations. With the exception of capital expenditures related to production acquisitions or drilling or recompletion activities or an investment in another venture that produces cash flow from operations, none of which are currently planned, the cash flows that could result from such acquisitions, activities, or investments, and the possibility of a change in the interest rates the Company realizes on cash balances, the Company knows of no other trends or any known demands, commitments, events or uncertainties that will result in or that are reasonably likely to result in the Company's liquidity increasing or decreasing in any material way.

Except for cash generated by the operation of the Company's producing oil and gas properties, asset sales, and interest income, the Company has no internal or external sources of liquidity other than its working capital. At May 11, 2012, the Company had no material commitments for capital expenditures.

The Company regularly assesses its exposure to both environmental liability and reclamation, restoration, and dismantlement expense (“RR&D”). The Company does not believe that it currently has any material exposure to environmental liability or to RR&D, net of salvage value, although this cannot be assured.

 
Page 4 of  7
 
 
Results of Operations

General and administrative expense decreased from $106,000 in the three months ended March 31, 2011, to $83,000 in the three months ended March 31, 2012, principally because of a $24,000 decrease in salary expense. At the current level of cash balances and at current interest rates, the Company’s revenue is unlikely to exceed its expenses. Unless and until the Company invests a substantial portion of its cash balances in interests in producing oil and gas wells or in one or more other ventures that produce revenue and net income, the Company is likely to experience net losses. With the exception of unanticipated RR&D, unanticipated environmental expense, and possible changes in interest rates, the Company is not aware of any other known trends or uncertainties that have had or that the Company reasonably expects will have a material favorable or unfavorable impact on net sales or revenues or income from continuing operations.

Liquidity and Capital Resources

Investing Activities. Net cash provided by investing activities in the six months ended March 31, 2012, consisted of a refund to the Company of a $500,000 cash deposit made in connection with a potential investment that was terminated.

Item 4. Controls and Procedures.

The Company maintains disclosure controls and procedures that are designed to ensure that information required to be disclosed in the Company’s Exchange Act reports is recorded, processed, summarized, and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to the Company’s management, including its Principal Executive Officer and Principal Financial Officer as appropriate, to allow timely decisions regarding required disclosure. Management necessarily applied its judgment in assessing the costs and benefits of such controls and procedures which, by their nature, can provide only reasonable assurance regarding management’s control objectives.

As of the end of the period covered by the report, the Company carried out an evaluation, under the supervision and with the participation of the Company’s management, including the Company’s Principal Executive Officer and Principal Financial Officer, of the effectiveness of the design and operation of the Company’s disclosure controls and procedures pursuant to Exchange Act Rule 13a-14. Based upon the foregoing, the Company’s Principal Executive Officer and Principal Financial Officer concluded that the Company’s disclosure controls and procedures are effective in timely alerting them to material information relating to the Company (including its consolidated subsidiary) required to be included in the Company’s Exchange Act reports. There have been no significant changes in the Company’s internal controls or in other factors that could significantly affect internal controls subsequent to the date the Company carried out its evaluation.

 
Page 5 of  7
 

PART II - OTHER INFORMATION

Item 6. Exhibits

31.
Rule 13a-14(a)/15d-14(a) Certifications
32.*
Section 1350 Certifications
101.xml*
XBRL Instance Document
101.xsd*
XBRL Taxonomy Extension Schema Document
101.cal*
XBRL Taxonomy Extension Calculation Linkbase Document
101.def*
XBRL Taxonomy Extension Definition Linkbase Document
101.lab*
XBRL Taxonomy Extension Label Linkbase Document
101.pre*
XBRL Taxonomy Extension Presentation Linkbase Document
___________________________
* Furnished. Not Filed. Not incorporated by reference. Not subject to liability.



 
Page 6 of  7
 

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.

ALTEX INDUSTRIES, INC.

Date:  May 11, 2012
  
By: /s/ STEVEN H. CARDIN
   
Steven H. Cardin
   
Chief Executive Officer and Principal Financial Officer

 
 
 
Page 7 of 7
 
 
 
 
 
 
 
 
 
 
 
 
 EX-31 2 altexindust10qexh31.htm RULE 13A-14(A)/15D-14(A) CERTIFICATIONS altexindust10qexh31.htm
EXHIBIT 31

Rule 13a-14(a)/15d-14(a) Certifications

I, Steven H. Cardin, certify that:
 
1. I have reviewed this Form 10-Q of Altex Industries, 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:
 
(a) 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;
 
(b) 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;
 
(c) 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
 
(d) 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):
 
(a) 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
 
(b) 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.
 


/s/ STEVEN H. CARDIN
  
May 11, 2012
Steven H. Cardin
  
Date
Principal Executive Officer and
Principal Financial Officer
    

 
 
 
 
 
 EX-32 3 altexindust10qexh32.htm SECTION 1350 CERTIFICATIONS altexindust10qexh32.htm
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 Altex Industries, Inc. (the "Company") on Form 10-Q for the period ending March 31, 2012, as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, Steven H. Cardin, Chief Executive Officer and Principal Financial Officer of the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that the Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.

Date: May 11, 2012
  
/s/ STEVEN H. CARDIN
 
By:
Steven H. Cardin
   
Chief Executive Officer and
Principal Financial Officer

 
 
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Consolidated Balance Sheet (USD $)
Mar. 31, 2012
Sep. 30, 2011
Cash and cash equivalents $ 2,938,000 $ 2,584,000
Accounts receivable 17,000 14,000
Other 3,000 504,000
Total current assets 2,958,000 3,102,000
Proved oil and gas properties (successful efforts method) 350,000 350,000
Other 17,000 17,000
Total property and equipment, at cost 367,000 367,000
Less accumulated depreciation, depletion, and amortization (134,000) (122,000)
Net property and equipment 233,000 245,000
Other assets 4,000 4,000
Total assets 3,195,000 3,351,000
Accounts payable 20,000 26,000
Other accrued expenses 117,000 106,000
Total current liabilities 137,000 132,000
Commitments and Contingencies      
Preferred stock, $.01 par value. Authorized 5,000,000 shares, none issued      
Common stock, $.01 par value. Authorized 50,000,000 shares; issued and outstanding, 13,619,606 136,000 136,000
Additional paid-in capital 13,928,000 13,928,000
Accumulated deficit (11,006,000) (10,845,000)
Total stockholders' equity 3,058,000 3,219,000
Total stockholders' equity and liabilities $ 3,195,000 $ 3,351,000
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Financial Statements
 3 Months Ended
Mar. 31, 2012
Accounting Policies  
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Note 1 - Financial Statements. In the opinion of management, the accompanying unaudited, consolidated, condensed financial statements contain all adjustments necessary to present fairly the financial position of the Company as of March 31, 2012, and the cash flows and results of operations for the three and six months then ended. Such adjustments consisted only of normal recurring items. The results of operations for the three and six months ended March 31 are not necessarily indicative of the results for the full year. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. The accounting policies followed by the Company are set forth in Note 1 to the Company's consolidated financial statements contained in the Company's 2011 Annual Report on Form 10-K, and it is suggested that these consolidated, condensed financial statements be read in conjunction therewith.
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Consolidated Balance Sheet Parenthetical (USD $)
Mar. 31, 2012
Sep. 30, 2011
Preferred stock par value $ 0.01 $ 0.01
Preferred stock shares authorized 5,000,000 5,000,000
Preferred stock shares issued      
Common stock par value $ 0.01 $ 0.01
Common stock shares authorized 50,000,000 50,000,000
Common stock shares issued 13,619,606 13,619,606
Common stock shares outstanding 13,619,606 13,619,606
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Document and Entity Information
 3 Months Ended
Mar. 31, 2012
May 11, 2012
Document and Entity Information    
Entity Registrant Name ALTEX INDUSTRIES INC  
Document Type 10-Q  
Document Period End Date Mar. 31, 2012  
Amendment Flag false  
Entity Central Index Key 0000775057  
Current Fiscal Year End Date --09-30  
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 2012  
Document Fiscal Period Focus Q2  
Entity Common Stock, Shares Outstanding   13,619,606
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Consolidated Statement of Operations (USD $)
 3 Months Ended 6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Mar. 31, 2011
Oil and gas sales $ 35,000 $ 33,000 $ 58,000 $ 62,000
Interest income 6,000 8,000 11,000 17,000
Other   1,000   2,000
Total revenue 41,000 42,000 69,000 81,000
Lease operating 3,000 1,000 4,000 3,000
Production taxes 4,000 3,000 6,000 6,000
General and administrative 83,000 106,000 208,000 217,000
Depreciation, depletion, and amortization 6,000 7,000 12,000 12,000
Total costs and expenses 96,000 117,000 230,000 238,000
Net loss $ (55,000) $ (75,000) $ (161,000) $ (157,000)
Loss per share $ (0.004) $ (0.006) $ (0.012) $ (0.012)
Weighted average shares outstanding 13,619,606 13,619,606 13,619,606 13,619,606
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Consolidated Statements of Cash Flows (USD $)
 6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net loss $ (161,000) $ (157,000)
Depreciation, depletion, and amortization 12,000 12,000
Increase in accounts receivable (3,000) (3,000)
Decrease in other current assets 1,000 1,000
Increase (decrease) in accounts payable (6,000) 8,000
Increase (decrease) in other accrued expenses 11,000 (4,000)
Net cash used in operating activities (146,000) (143,000)
Deposit on potential investment subsequently terminated 500,000  
Total cash flows used in investing activities 500,000  
Net increase (decrease) in cash and cash equivalents 354,000 (143,000)
Cash and cash equivalents at beginning of year 2,584,000 3,327,000
Cash and cash equivalents at end of year $ 2,938,000 $ 3,184,000
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