End of Quarter Update
30 Oktober 2009 - 5:30PM
UK Regulatory
TIDMMVH
RNS Number : 7157B
Medic Vision Limited
30 October 2009
+--------------+----------------------------------------+-------------------+------+-------------+
| | | | |
+--------------+----------------------------------------+--------------------------+-------------+
| | Appendix 4C | | |
+--------------+----------------------------------------+--------------------------+-------------+
| | | | |
+--------------+----------------------------------------+--------------------------+-------------+
| | Quarterly report | | |
+--------------+----------------------------------------+--------------------------+-------------+
| | for entities admitted | | |
+--------------+----------------------------------------+--------------------------+-------------+
| | on the basis of commitments | | |
+--------------+----------------------------------------+--------------------------+-------------+
| | | | |
+--------------+----------------------------------------+--------------------------+-------------+
| | | | |
+--------------+----------------------------------------+--------------------------+-------------+
| | | | |
+--------------+----------------------------------------+--------------------------+-------------+
| | | | |
+--------------+----------------------------------------+--------------------------+-------------+
| | Name of entity | | |
+--------------+----------------------------------------+--------------------------+-------------+
| | Medic Vision Limited | | |
+--------------+----------------------------------------+--------------------------+-------------+
| | | | |
+--------------+----------------------------------------+--------------------------+-------------+
| | ABN | Quarter ended ("current quarter") |
+--------------+----------------------------------------+----------------------------------------+
| | 67 099 084 143 | 30 September 2009 | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | Consolidated statement of cash flows | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | YTD | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | Current quarter | Year to date |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | (3 months) |
+--------------+----------------------------------------+-------------------+--------------------+
| | Cash flows related to operating | $A'000 | $A'000 |
| | activities | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.1 | Receipts from customers | 11 | 11 |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.2 | Payments for | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | (a) staff costs | (32) | (32) |
+--------------+----------------------------------------+-------------------+--------------------+
| | (b) advertising and marketing | (75) | (75) |
+--------------+----------------------------------------+-------------------+--------------------+
| | (c) research and development | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| | (d) leased assets | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| | (e) other working capital | (478) | (478) |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.3 | Dividends received | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.4 | Interest and other items of a similar | 4 | 4 |
| | nature received | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.5 | Interest and other costs of finance | (2) | (2) |
| | paid | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.6 | Income taxes paid | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.7 | Other (provide details if material) | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | Net operating cash flows | (572) | (572) |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | Current quarter | Year to date |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | (3 months) |
+--------------+----------------------------------------+-------------------+--------------------+
| | | $A'000 | $A'000 |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.8 | Net operating cash flows (carried | | |
| | forward) | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | Cash flows related to investing | | |
| | activities | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.9 | Payment for acquisition of: | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | (a) businesses (item 5) | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| | (b) equity investments | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| | (c) intellectual property | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| | (d) physical non-current assets | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| | (e) other non-current assets | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.10 | Proceeds from disposal of: | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | (a) businesses (item 5) | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| | (b) equity investments | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| | (c) intellectual property | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| | (d) physical non-current assets | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| | (e) other non-current assets | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| | (f) Cash received on acquisition of | - | - |
| | subsidiary | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.11 | Loans to other entities | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.12 | Loans repaid by other entities | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.13 | Other (provide details if material) | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | Net investing cash flows | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.14 | Total operating and investing cash | (572) | (572) |
| | flows | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | Cash flows related to financing | | |
| | activities | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.15 | Proceeds from issues of shares, | - | - |
| | options, etc. | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.16 | Proceeds from sale of forfeited shares | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.17 | Proceeds from borrowings (Return of | - | - |
| | Capital) | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.17a | Proceeds from borrowings | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.17b | Proceeds from Pre Acquision Loan | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.17c | Proceeds from Convertible Notes | 175 | 175 |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.18 | Repayment of borrowings | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.19 | Dividends paid | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.20 | Other (provide details if material) | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.21 | Capital Raising Costs | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| | Net financing cash flows | 175 | 175 |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | Net increase (decrease) in cash held | (397) | (397) |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.21 | Cash at beginning of quarter/year to | 737 | 737 |
| | date | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.22 | Exchange rate adjustments to item 1.20 | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.23 | Cash at end of quarter | 340 | 340 |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| Payments to directors of the entity and associates of | | |
| the directors | | |
+-------------------------------------------------------+-------------------+--------------------+
| Payments to related entities of the entity and associates of the related | |
| entities | |
+---------------------------------------------------------------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | Current quarter | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | $A'000 | |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.24 | Aggregate amount of payments to the | 35 | |
| | parties included in item 1.2 | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.25 | Aggregate amount of loans to the parties included in item | |
| | 1.11 | |
+--------------+------------------------------------------------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 1.26 | Explanation necessary for an understanding of the | |
| | transactions | |
+--------------+------------------------------------------------------------+--------------------+
| | Salaries and Directors' fees |
+--------------+---------------------------------------------------------------------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | Non-cash financing and investing | | |
| | activities | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 2.1 | Details of financing and investing transactions which have had a material |
| | effect on consolidated assets and liabilities but did not involve cash flows |
+--------------+---------------------------------------------------------------------------------+
| | None | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 2.2 | Details of outlays made by other entities to establish or increase their share |
| | in businesses in which the reporting entity has an interest |
+--------------+---------------------------------------------------------------------------------+
| | None | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | Financing facilities available | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | Amount available | Amount used |
+--------------+----------------------------------------+-------------------+--------------------+
| | | $A'000 | $A'000 |
+--------------+----------------------------------------+-------------------+--------------------+
| 3.1 | Loan facilities | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| 3.2 | Credit standby arrangements | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | Reconciliation of cash | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | Reconciliation of cash at the end of the quarter (as shown in the consolidated |
| | statement of cash flows) to the related items in the accounts is as follows. |
+--------------+---------------------------------------------------------------------------------+
| | | Current quarter | Previous quarter |
+--------------+----------------------------------------+-------------------+--------------------+
| | | $A'000 | $A'000 |
+--------------+----------------------------------------+-------------------+--------------------+
| 4.1 | Cash on hand and at bank | 340 | 737 |
+--------------+----------------------------------------+-------------------+--------------------+
| 4.2 | Deposits at call | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| 4.3 | Bank overdraft | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| 4.4 | Other (provide details) | - | - |
+--------------+----------------------------------------+-------------------+--------------------+
| | Total: cash at end of quarter (item | 340 | 737 |
| | 1.23) | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | Acquisitions and disposals of business | | |
| | entities | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | Acquisitions | Disposals |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 5.1 | Name of entity | None | None |
+--------------+----------------------------------------+-------------------+--------------------+
| 5.2 | Place of incorporation or registration | None | None |
+--------------+----------------------------------------+-------------------+--------------------+
| 5.3 | Consideration for acquisition or | None | None |
| | disposal | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 5.4 | Total net assets | None | None |
+--------------+----------------------------------------+-------------------+--------------------+
| 5.5 | Nature of business | None | None |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | Compliance statement | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 1 | This statement has been prepared under accounting policies which comply with |
| | accounting standards as defined in the Corporations Act (except to the extent |
| | that information is not required because of note 2) or other standards |
| | acceptable to ASX. |
+--------------+---------------------------------------------------------------------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 2 | This statement does give a true and fair view of the | |
| | matters disclosed. | |
+--------------+------------------------------------------------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | Sign here: ....................................................... | Date: 30 October 2009 |
+--------------+----------------------------------------+----------------------------------------+
| | Chief Executive Officer | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | Vince Leone | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | Notes | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 1 | The quarterly report provides a basis for informing the market how the entity's |
| | activities have been financed for the past quarter and the effect on its cash |
| | position. An entity wanting to disclose additional information is encouraged to |
| | do so, in a note |
+--------------+---------------------------------------------------------------------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 2 | The definitions in, and provisions of, AASB 1026: Statement of Cash Flows apply |
| | to this report except for the paragraphs of the Standard set out below. |
+--------------+---------------------------------------------------------------------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| · 6.2 | - reconciliation of cash flows arising from operating | |
| | activities to operating profit or loss | |
+--------------+------------------------------------------------------------+--------------------+
| · 9.2 | - itemised disclosure relating to | | |
| | acquisitions | | |
+--------------+----------------------------------------+-------------------+--------------------+
| · 9.4 | - itemised disclosure relating to | | |
| | disposals | | |
+--------------+----------------------------------------+-------------------+--------------------+
| · 12.1 (a) | - policy for classification of cash | | |
| | items | | |
+--------------+----------------------------------------+-------------------+--------------------+
| · 12.3 | - disclosure of restrictions on use of | | |
| | cash | | |
+--------------+----------------------------------------+-------------------+--------------------+
| · 13.1 | - comparative information | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| 3. | Accounting Standards. | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | ASX will accept, for example, the use of International Accounting Standards for |
| | foreign entities. |
+--------------+---------------------------------------------------------------------------------+
| | If the standards used do not address a topic, the Australian standard on that |
| | topic (if any) must be complied with. |
+--------------+---------------------------------------------------------------------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+--------------------+
| | | | |
+--------------+----------------------------------------+-------------------+------+-------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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