0001010549-17-000308.txt : 20170814 0001010549-17-000308.hdr.sgml : 20170814 20170814144830 ACCESSION NUMBER: 0001010549-17-000308 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 27 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Concept Energy, Inc. CENTRAL INDEX KEY: 0000105744 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] IRS NUMBER: 752399477 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-08187 FILM NUMBER: 171029446 BUSINESS ADDRESS: STREET 1: 1603 LBJ FREEWAY STREET 2: SUITE 300 CITY: DALLAS STATE: TX ZIP: 75234 BUSINESS PHONE: 9724078400 MAIL ADDRESS: STREET 1: 1603 LBJ FREEWAY STREET 2: SUITE 300 CITY: DALLAS STATE: TX ZIP: 75234 FORMER COMPANY: FORMER CONFORMED NAME: CabelTel International Corp DATE OF NAME CHANGE: 20050211 FORMER COMPANY: FORMER CONFORMED NAME: GREENBRIAR CORP DATE OF NAME CHANGE: 19960514 FORMER COMPANY: FORMER CONFORMED NAME: MEDICAL RESOURCE COMPANIES OF AMERICA DATE OF NAME CHANGE: 19920703 10-Q 1 nce10q063017.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 QUARTER ENDED JUNE 30, 2017

¨ 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 000-08187

NEW CONCEPT ENERGY, INC.

(Exact Name of Registrant as Specified in Its Charter)

Nevada		75-2399477
(State or Other Jurisdiction of Incorporation or Organization)		(I.R.S. Employer Identification No.)
1603 LBJ Freeway Suite 300 Dallas, Texas
	(Address of principal executive offices)
	75234
	(Zip Code)
	(972) 407-8400
	(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: ☒ 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 smaller reporting company. See definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):

	Large accelerated filer £	Accelerated filer £
	Non-accelerated filer £	Smaller reporting company R

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).			Yes: £No: R

Indicate the number of shares outstanding of each of the issuer’s classes of Common Stock, as of the latest practicable date.

Common Stock, $.01 par value	1,946,934 shares
(Class)	(Outstanding at August 14, 2017)

NEW CONCEPT ENERGY, INC. AND SUBSIDIARIES

Index to Quarterly Report on Form 10-Q

Period ended June 30, 2017

PART I: FINANCIAL INFORMATION

Item 1. Financial Statements	3
Consolidated Balance Sheets	3
Consolidated Statements of Operations	5
Consolidated Statements of Cash Flows	6
Notes To Consolidated Financial Statements	7

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations	9

Item 3. Quantitative and Qualitative Disclosures About Market Risk	11

Item 4. Controls and Procedures	11

PART II: OTHER INFORMATION	12

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds	12

Item 6. Exhibits	13

Signatures	14

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements

NEW CONCEPT ENERGY, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(unaudited)
(amounts in thousands)
	June 30, 2017		December 31, 2016

Assets

Current assets
Cash and cash equivalents	$	433	$	113
Accounts receivable from oil and gas sales		143		119
Other current assets		87		206
Total current assets		663		438


Oil and natural gas properties (full cost accounting method)
Proved developed and undeveloped oil and gas properties, net of depletion		5,489		5,608

Property and equipment, net of depreciation
Land, buildings and equipment - oil and gas operations		689		706
Other		—		25
Total property and equipment		689		731

Other assets (including $124 due from related parties in 2015)		298		401

Total assets	$	7,139	$	7,178

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

NEW CONCEPT ENERGY, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS - CONTINUED
(unaudited)
(amounts in thousands, except share amounts)

	June 30, 2017			December 31, 2016

Liabilities and stockholders' equity

Current liabilities
Accounts payable (includes $540 and $160 due to related parties in 2017 & 2016)	$	555		$	238
Accrued expenses		26			59
Current portion of long term debt		87			96
Total current liabilities		668			393

Long-term debt
Notes payable less current portion		276			296
Asset retirement obligation		2,770			2,770
Total liabilities		3,714			3,459

Stockholders' equity
Preferred stock, Series B		1			1
Common stock, $.01 par value; authorized, 100,000,000
shares; issued and outstanding, 1,946,935 shares
at June 30, 2017 and December 31, 2016		20			20
Additional paid-in capital		58,838			58,838
Accumulated deficit		(55,434	)		(55,140	)

		3,425			3,719

Total liabilities & equity	$	7,139		$	7,178

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

NEW CONCEPT ENERGY, INC AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF OPERATIONS
(unaudited)
(amounts in thousands, except per share data)

	For the Three Months ended June 30,						For the Six Months ended June 30,
	2017			2016			2017			2016
Revenue
Oil and gas operations, net of royalties	$	243		$	170		$	438		$	389
Total Revenue		243			170			438			389


Operating expenses
Oil and gas operations		256			233			512			629
Corporate general and administrative		122			101			222			267
Total Operating Expenses		378			334			734			896
Operating earnings (loss)		(135	)		(164	)		(296	)		(507	)


Other income (expense)
Interest income		11			5			15			11
Interest expense		(6	)		(7	)		(13	)		(18	)
Other income (expense)		6			(5	)		(2	)		(10	)
		11			(7	)		0			(17	)

Loss from continuing operations		(124	)		(171	)		(296	)		(524	)

Earnings (loss) from discontinued operations		(11	)		38			2			95

Net income (loss) applicable to common shares	$	(135	)	$	(133	)	$	(294	)	$	(429	)

Net income (loss) per common share-basic and diluted	$	(0.07	)	$	(0.07	)	$	(0.15	)	$	(0.22	)


Weighted average common and equivalent shares outstanding - basic		1,947			1,947			1,947			1,947

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

NEW CONCEPT ENERGY, INC AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
(unaudited)
(amounts in thousands)
	For the Six Months Ended
	June 30,
	2017			2016


Cash flows from operating activities
Net income (loss)	$	(294	)	$	(429	)
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Depreciation, depletion and amortization		227			294
Write-off of retirement center assets		24			—
Changes in operating assets and liabilities
Other current and non-current assets		123			(13	)
Accounts payable and other liabilities		284			207
Net cash provided by (used) in operating activities		364			59

Cash flows from investing activities
Investment in undeveloped land		(10	)		—
Fixed asset additions		(2	)		(23	)

Net cash provided by (used in) investing activities		(12	)		(23	)

Cash flows from financing activities

Payment on notes payable		(32	)		(35	)
Net cash provided by (used in) financing activities		(32	)		(35	)


Net increase (decrease) in cash and cash equivalents		320			1
Cash and cash equivalents at beginning of year		113			473

Cash and cash equivalents at end of year	$	433		$	474

Supplemental disclosures of cash flow information
Cash paid for interest on notes payable	$	13		$	18
Cash paid for principal on notes payable	$	32		$	40

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

NEW CONCEPT ENERGY, INC. AND SUBSIDIARIES

Notes To Consolidated Financial Statements

NOTE A: BASIS OF PRESENTATION

The accompanying unaudited consolidated financial statements include the accounts of New Concept Energy, Inc. and its majority-owned subsidiaries (collectively, “NCE” or the “Company”). All significant intercompany transactions and accounts have been eliminated.

The unaudited financial statements included herein have been prepared by the Company without audit, pursuant to the rules and regulations of the Securities and Exchange Commission. The financial statements reflect all adjustments that are, in the opinion of management, necessary to fairly present such information. All such adjustments are of a normal recurring nature. Although the Company believes that the disclosures are adequate to make the information presented not misleading, certain information and footnote disclosures, including a description of significant accounting policies normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America, have been condensed or omitted pursuant to such rules and regulations.

These financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ending December 31, 2016. Operating results for the six month period ended June 30, 2017 are not necessarily indicative of the results that may be expected for any subsequent quarter or for the fiscal year ending December 31, 2017.

NOTE B: NATURE OF OPERATIONS

The Company operates oil and gas wells and mineral leases in Athens and Meigs Counties in Ohio and in Calhoun, Jackson and Roane Counties in West Virginia through its wholly owned subsidiaries Mountaineer State Energy, LLC and Mountaineer State Operations, LLC.

Until March 30, 2017 the Company leased and operated a retirement center in King City, Oregon with a capacity of 114 residents. The terms of the lease agreement provided that if the facility was sold to a third party the lease would be terminated. On March 30, 2017 the owners of the facility sold the facility. The operations of the retirement center have been reflected as a discontinued operation.

NOTE C: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

We consider accounting policies related to our estimates of depreciation amortization and depletion, segments, oil and gas properties, oil and gas reserves, gas gathering assets, office and field equipment, revenue recognition and gas imbalances, leases, revenue recognition for real estate operations, impairment, and sales of real estate as significant accounting policies. The policies include significant estimates made by management using information available at the time the estimates are made. However, these estimates could change materially if different information or assumptions were used. These policies are summarized in our Annual Report on Form 10-K for the year ended December 31, 2016.

NOTE D: OIL AND GAS RESERVES

The Company uses the full cost method of accounting for its investment in oil and natural gas properties. Under this method of accounting, all costs of acquisition, exploration and development of oil and natural gas properties (including such costs as leasehold acquisition costs, geological expenditures, dry hole costs, tangible and intangible development costs and direct internal costs) are capitalized as the cost of oil and natural gas properties when incurred.

The full cost method requires the Company to calculate quarterly, by cost center, a “ceiling,” or limitation on the amount of properties that can be capitalized on the balance sheet. To the extent capitalized costs of oil and natural gas properties, less accumulated depletion and related deferred taxes exceed the sum of the discounted future net revenues of proved oil and natural gas reserves, the lower of cost or estimated fair value of unproved properties subject to amortization, the cost of properties not being amortized, and the related tax amounts, such excess capitalized costs are charged to expense.

The standardized measure of discounted future net cash flows and changes in such cash flows are prepared using assumptions required by the Financial Accounting Standards Board and the Securities and Exchange Commission. Such assumptions include a standardized method for determining pricing and require that future cash flow be discounted using a 10% rate. The valuation that results may not represent management’s estimated current market value of proved reserves.

During the past few years the exploration, development and production of natural gas has resulted in an oversupply of natural gas which has resulted in a substantial reduction in the market price. Management of the Company believes that this oversupply will last for some time and does not anticipate an increase in the price we can receive in the market place. In April 2012 the Company entered into an agreement to fix the price it receives for the sale of its gas. For the five years ended April 2017 the Company received $4.53 per MCF. For the month period June thru August the Company will receive $3.77 per MCF.

NOTE E: CONTINGENCIES

Carlton Energy Group, LLC

In December 2006, Carlton Energy Group, LLC (“Carlton”) instituted litigation against an individual, Eurenergy Resources Corporation (“Eurenergy”) and several other entities including New Concept Energy, Inc., which was then known as CabelTel International Corporation (the “Company”) alleging tortuous conduct, breach of contract and other matters and as to the Company that it was the alter ego of Eurenergy. The Carlton claims were based upon an alleged tortuous interference with a contract by the individual and Eurenergy related to the right to explore a coal bed methane concession in Bulgaria which had never (and has not to this day) produced any hydrocarbons. At no time during the pendency of this project or since did the company or any of its officers or directors have any interest whatsoever in the success or failure of the so-called “Bulgaria Project”. However, in the litigation, Carlton alleged that the Company was the alter-ego of certain of the other Defendants including Eurenergy.

Following a jury trial in 2009, the Trial Court (295th District Court of Harris County, Texas) reduced the actual damages found by the jury of $66.5 million and entered judgment against EurEnergy and The individual jointly and severally for $31.16 million in actual damages on its tortuous-interference claim and the Court further assessed exemplary damages against The individual and EurEnergy in the amount of $8.5 million each. The Court granted a judgment for the Company that it was not the alter ego of any of the other parties and thereby would not incur any damages.

Cross appeals were filed by Carlton, The individual and EurEnergy to the Court of Appeals for the First District of Texas (the “Court of Appeals”) which rendered its opinion on February 14, 2012. The Court of Appeals opinion, among other things, reinstated the jury award of actual damages jointly and severely against The individual and EurEnergy in the amount of $66.5 million and overturned the Trial Court’s ruling favorable to the Company rendering a judgment for that amount plus exemplary damages against the Company as the “alter ego” of Eurenergy.

The Company and the other defendants filed a Petition for Review of the Court of Appeals Opinion with the Supreme Court of the State of Texas. On May 8, 2015, the Supreme Court of Texas affirmed, in part, and reversed, in part, the Court of Appeals Judgment, remanding the case to that Court for further proceedings. In its opinion, the Supreme Court concluded that the evidence supports the Jury’s verdict that the individual used the Company and other entities, that it would be unjust to require Carlton to treat them separately and found that the Company was an alter ego as a matter of law. The Supreme Court determined that the Court of Appeals erred in reinstating the jury’s verdict on damages in the amount of $66.5 million as the amount was speculative and not supported by competent evidence. The court declined to reinstate the trial court’s judgment of $31.16 million. The Supreme Court did rule that there was some evidence to support an award of actual damages and therefore remanded the case to the Court of Appeals to make a factual sufficiency determination, if possible, as to as to the amount. The defendants have filed a Motion for Rehearing requesting clarification of the Supreme Court’s ruling and/or a remand to the trial court for a new trial.

During August 2017, the parties to the litigation reached an arrangement, the final terms of which will not be determined until the outcome of the appeal of the litigation and are also subject to Bankruptcy Court Approval. Under the terms of the arrangement, Management believes that the Company will have no financial responsibility nor any potential unfavorable outcome, which could materially adversely affect the Company.

Other

The Company has been named as a defendant in other lawsuits in the ordinary course of business. Management is of the opinion that these lawsuits will not have a material effect on the financial condition, results of operations or cash flows of the Company.

NOTE F: NEWLY ISSUED ACCOUNTING STANDARDS

We have considered all other newly issued accounting guidance that is applicable to our operations and the preparation of our consolidated statements, including that which we have not yet adopted. We do not believe that any such guidance will have a material effect on our financial position or results or operation.

NOTE G: SUBSEQUENT EVENTS

The Company has evaluated subsequent events through August 14, 2017, the date the financial statements were available to be issued, and has determined that there are none to be reported.

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

Critical Accounting Policies and Estimates

The Company’s discussion and analysis of its financial condition and results of operations are based upon the Company’s consolidated financial statements, which have been prepared in accordance with accounting principles generally accepted in the United States. Certain of the Company’s accounting policies require the application of judgment in selecting the appropriate assumptions for calculating financial estimates. By their nature, these judgments are subject to an inherent degree of uncertainty. These judgments and estimates are based upon the Company’s historical experience, current trends and information available from other sources that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.

The Company’s significant accounting policies are summarized in Note B to our consolidated financial statements in our annual report on Form 10-K. The Company believes the following critical accounting policies are more significant to the judgments and estimates used in the preparation of its consolidated financial statements. Revisions in such estimates are recorded in the period in which the facts that give rise to the revisions become known.

Oil and Gas Property Accounting

Doubtful Accounts

The Company’s allowance for doubtful accounts receivable and notes receivable is based on an analysis of the risk of loss on specific accounts. The analysis places particular emphasis on past due accounts. Management considers such information as the nature and age of the receivable, the payment history of the tenant, customer or other debtor and the financial condition of the tenant or other debtor. Management’s estimate of the required allowance, which is reviewed on a quarterly basis, is subject to revision as these factors change.

Deferred Tax Assets

Significant management judgment is required in determining the provision for income taxes, deferred tax assets and liabilities and any valuation allowance recorded against net deferred tax assets. The future recoverability of the Company’s net deferred tax assets is dependent upon the generation of future taxable income prior to the expiration of the loss carry forwards. At June 30, 2017 the Company had a deferred tax asset due to tax deductions available to it in future years. However, as management could not determine that it was more likely than not that the benefit of the deferred tax asset would be realized, a 100% valuation allowance was established.

Liquidity and Capital Resources

At June 30, 2017, the Company had current assets of $663,000 and current liabilities of $668,000.

Cash and cash equivalents at June 30, 2017 were $433,000 as compared to $113,000 at December 31, 2016.

Net cash provided from operating activities was $364,000 for the six months ended June 30, 2017. During the six-month period, the Company had a net loss of $294,000.

Net cash used in investing activities was $12,000 for the six months ended June 30, 2017. This represents land and fixed assets acquired to support the Company’s oil & gas operation

Net cash used in financing activities was $32,000 for the six months ended June 30, 2017, consisting of the repayment of bank loans.

Results of Operations

The following discussion is based on our Consolidated Statements of Operations for the three and six months ended June 30, 2017 and 2016 as included in Part 1, Item 1: Financial statements of this report.

Comparison of the three months ended June 30, 2017 to the same period ended 2016

The Company reported a net loss of $135,000 for the three months ended June 2017, as compared to a net loss of $133,000 for the similar period in 2016.

For the three months ended June 30, 2017, the Company recorded oil and gas revenues, net of royalty expenses of $243,000 as compared to $170,000 for the comparable period of 2016. The increase in oil and gas revenue was principally due to an increase production in 2017 as compared to 2016.

For the three months ended June 30, 2017, the Company recorded oil and gas operating expenses of $256,000 as compared to $233,000 for the comparable period of 2016. The decrease was due to a decrease in overall operating expenses as the Company has actively been reducing costs to compensate for the reduction in revenue.

For the three months ended June 30, 2017, corporate general & administrative expenses were $122,000 as compared to $101,000 for the comparable periods in 2016. The decrease is primarily due to a reduction in wages and overall operating expenses.

Comparison of the six months ended June 30, 2017 to the same period ended 2016

The Company reported a net loss of $294,000 for the three months ended June 2017, as compared to a net income of $429,000 for the similar period in 2016.

For the six months ended June 30, 2017, the Company recorded oil and gas revenues, net of royalty expenses of $438,000 as compared to $389,000 for the comparable period of 2016. The increase in oil and gas revenue was principally due to an increase production in 2017 as compared to 2016.

For the six months ended June 30, 2017, the Company recorded oil and gas operating expenses of $512,000 as compared to $629,000 for the comparable period of 2016. The decrease was due to a decrease in overall operating expenses as the Company has actively been reducing costs to compensate for the reduction in revenue.

For the six months ended June 30, 2017, corporate general & administrative expenses were $222,000 as compared to $267,000 for the comparable periods in 2016. The decrease is primarily due to a reduction in wages and overall operating expenses.

Forward Looking Statements

“Safe Harbor” Statement under the Private Securities Litigation Reform Act of 1995: A number of the matters and subject areas discussed in this filing that are not historical or current facts deal with potential future circumstances, operations and prospects. The discussion of such matters and subject areas is qualified by the inherent risks and uncertainties surrounding future expectations generally, and also may materially differ from the Company’s actual future experience involving any one or more of such matters and subject areas relating to interest rate fluctuations, the ability to obtain adequate debt and equity financing, demand, pricing, competition, construction, licensing, permitting, construction delays on new developments, contractual and licensure, and other delays on the disposition, transition, or restructuring of currently or previously owned, leased or managed properties in the Company’s portfolio, and the ability of the Company to continue managing its costs and cash flow while maintaining high occupancy rates and market rate charges in its retirement community. The Company has attempted to identify, in context, certain of the factors that it currently believes may cause actual future experience and results to differ from the Company’s current expectations regarding the relevant matter of subject area. These and other risks and uncertainties are detailed in the Company’s reports filed with the Securities and Exchange Commission (“SEC”), including the Company’s Annual Reports on Form 10-K and Quarterly Reports on Form 10-Q.

Inflation

The Company’s principal source of revenue is rents from a retirement community and fees for services rendered. The real estate operation is affected by rental rates that are highly dependent upon market conditions and the competitive environment in the areas where the property is located. Compensation to employees and maintenance are the principal cost elements relative to the operation of this property. Although the Company has not historically experienced any adverse effects of inflation on salaries or other operating expenses, there can be no assurance that such trends will continue or that, should inflationary pressures arise, the Company will be able to offset such costs by increasing rental rates in its real estate operation.

Environmental Matters

The Company has conducted environmental assessments on most of its existing owned or leased properties. These assessments have not revealed any environmental liability that the Company believes would have a material adverse effect on the Company’s business, assets or results of operations. The Company is not aware of any such environmental liability. The Company believes that all of its properties are in compliance in all material respects with all federal, state and local laws, ordinances and regulations regarding hazardous or toxic substances or petroleum products. The Company has not been notified by any governmental authority and is not otherwise aware of any material non-compliance, liability or claim relating to hazardous or toxic substances or petroleum products in connection with any of its communities.

Item 3. Quantitative and Qualitative Disclosures about Market Risk

Interest Rate Risk

Nearly all of the Company’s debt is financed at fixed rates of interest. Therefore, the Company has minimal risk from exposure to changes in interest rates.

Item 4. CONTROLS AND PROCEDURES

(a) Based on an evaluation by our management (with the participation of our Principal Executive Officer and Principal Financial Officer), as of the end of the period covered by this report, our Principal Executive Officer and Principal Financial Officer concluded that our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”)). Were effective to provide reasonable assurance that information required to be disclosed by us in reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in SEC rules and forms and that such information is accumulated and communicated to our management, including our Principal Executive Officer and Principal Financial Officer, to allow timely decisions regarding required disclosures.

(b) There has been no change in our internal control over financial reporting (as defined in Exchange Act Rule 13a-15(f)) during the most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

PART II: OTHER INFORMATION

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

None.

Item 6. Exhibits

The following exhibits are filed herewith or incorporated by reference as indicated below.

Exhibit Designation	Exhibit Description

3.1	Articles of Incorporation of Medical Resource Companies of America (incorporated by reference to Exhibit 3.1 to Registrant’s Form S-4 Registration Statement No. 333-55968 dated December 21, 1992)

3.2	Amendment to the Articles of Incorporation of Medical Resource Companies of America (incorporated by reference to Exhibit 3.5 to Registrant’s Form 8-K dated April 1, 1993)

3.3	Restated Articles of Incorporation of Greenbriar Corporation (incorporated by reference to Exhibit 3.1.1 to Registrant’s Form 10-K dated December 31, 1995)

3.4	Amendment to the Articles of Incorporation of Medical Resource Companies of America (incorporated by reference to Exhibit to Registrant’s PRES 14-C dated February 27, 1996)

3.5	Bylaws of Registrant (incorporated by reference to Exhibit 3.2 to Registrant’s Form S-4 Registration Statement No. 333-55968 dated December 21, 1992)

3.6	Amendment to Section 3.1 of Bylaws of Registrant adopted October 9, 2003 (incorporated by reference to Exhibit 3.2.1 to Registrant’s Form S-4 Registration Statement No. 333-55968 dated December 21, 1992)

3.7	Certificate of Decrease in Authorized and Issued Shares effective November 30, 2001 (incorporated by reference to Exhibit 2.1.7 to Registrant’s Form 10-K dated December 31, 2002)

3.8	Certificate of Designations, Preferences and Rights of Preferred Stock dated May 7, 1993 relating to Registrant’s Series B Preferred Stock (incorporated by reference to Exhibit 4.1.2 to Registrant’s Form S-3 Registration Statement No. 333-64840 dated June 22, 1993)

3.9	Certificate of Voting Powers, Designations, Preferences and Rights of Registrant’s Series F Senior Convertible Preferred Stock dated December 31, 1997 (incorporated by reference to Exhibit 2.2.2 of Registrant’s Form 10-KSB for the fiscal year ended December 31, 1997)

3.10	Certificate of Voting Powers, Designations, Preferences and Rights of Registrant’s Series G Senior Non-Voting Convertible Preferred Stock dated December 31, 1997 (incorporated by reference to Exhibit 2.2.3 of Registrant’s Form 10-KSB for the fiscal year ended December 31, 1997)

3.11	Certificate of Designations dated October 12, 2004 as filed with the Secretary of State of Nevada on October 13, 2004 (incorporated by reference to Exhibit 3.4 of Registrant’s Current Report on Form 8-K for event occurring October 12, 2004)

3.12	Certificate of Amendment to Articles of Incorporation effective February 8, 2005 (incorporated by reference to Exhibit 3.5 of Registrant’s Current Report on Form 8-K for event occurring February 8, 2005)

3.13	Certificate of Amendment to Articles of Incorporation effective March 21, 2007 (incorporated by reference to Exhibit 3.13 of Registrant’s Current Report on Form 8-K for event occurring March 21, 2005)


31.1*	Certification pursuant to Rule 13a-14 and 15d-14 under the Securities Exchange Act of 1934, as amended, of Principal Executive Officer and Chief Financial Officer

32.1*	Certification of Principal Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. §1350

101 Interactive data files pursuant to Rule 405 of Regulation S-T.

*Filed herewith.

Signatures

Pursuant to the requirements of the Securities and Exchange Act of 1934, Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.

	New Concept Energy, Inc.

Date: August 14, 2017	By:	/s/ Gene Bertcher
		Gene S. Bertcher, Principal Executive
		Officer, President and Chief Financial
		Officer

EX-31 2 ex311.htm

CERTIFICATIONS EXHIBIT 31.1

PRINCIPAL EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER’S RULE 13a-14(a)/15d-14(a)

I, Gene S. Bertcher, certify that:

1) I have reviewed this quarterly report of Form 10-Q of New Concept Energy, 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, and is 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) I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13-15(e) and 15(d)-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13(a)-15(f) and 15(d)-15(f)) for the Registrant and have:

(a) Designed such disclosure controls and procedures, or used such disclosure controls and procedures to be designed under my 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 annual report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under my 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 principals;

(c) Evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the 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 that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting.

5) I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of 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 controls.

Dated: August 14, 2017

/s/ Gene S. Bertcher

Gene S. Bertcher, Principal Executive

Officer, President and Chief Financial Officer

EX-32 3 ex321.htm

EXHIBIT 32.1

CERTIFICATION PURSUANT TO 18 U.S.C. § 1350, AS ADOPTED

PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of New Concept Energy, Inc. (the “Company”) of Form 10-Q for the period ended June 30, 2017, as filed with the Securities Exchange Commission on the date hereof (the “Report”), I, Gene S. Bertcher, President and Chief Financial Officer of the Company, do hereby certify pursuant to 18 U.S.C. §1350 that:

(i) The Report fully complies with the requirements of Section 13(a) or I 5(d) of the Securities Exchange Act of 1934, as amended; and

(ii) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company, at the end of the period indicated and for the periods indicated.

Dated: August 14, 2017

/s/ Gene S. Bertcher

Gene S. Bertcher, Principal Executive

Officer, President and Chief Financial Officer

EX-101.INS 4 gbr-20170630.xml XBRL INSTANCE FILE 0000105744 2017-06-30 0000105744 2016-12-31 0000105744 2017-01-01 2017-06-30 0000105744 2016-01-01 2016-06-30 0000105744 2015-12-31 0000105744 2016-06-30 0000105744 2017-08-14 0000105744 2017-04-01 2017-06-30 0000105744 2016-04-01 2016-06-30 0000105744 2012-05-01 2017-04-30 0000105744 2017-05-01 2017-08-31 xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure iso4217:USD utr:Mcfe

143000

119000

87000

206000

663000

438000

5489000

5608000

689000

706000

25000

689000

731000

298000

401000

7139000

7178000

555000

238000

26000

59000

87000

96000

668000

393000

276000

296000

2770000

3714000

3459000

1000

20000

58838000

-55434000

-55140000

3425000

3719000

7139000

7178000

438000

389000

243000

170000

438000

389000

243000

170000

512000

629000

256000

233000

222000

267000

122000

101000

734000

896000

378000

334000

-296000

-507000

-135000

-164000

15000

11000

5000

13000

18000

6000

7000

-2000

-10000

6000

-5000

-294000

-429000

-135000

-133000

-.15

-.22

-.07

1947000

-296000

-524000

-124000

-171000

227000

294000

-123000

13000

284000

207000

10000

32000

35000

320000

1000

433000

113000

473000

474000

13000

18000

540

160

0.01

100000000

1946935

10-Q 2017-06-30 false New Concept Energy, Inc. 0000105744 gbr --12-31 1946934 Smaller Reporting Company Yes No No 2017 Q2

-17000

11000

-7000

2000

95000

-11000

38000

24000

364000

59000

2000

23000

-12000

-23000

-32000

-35000

32000 40000

The accompanying unaudited consolidated financial statements include the accounts of New Concept Energy, Inc. and its majority-owned subsidiaries (collectively, “NCE” or the “Company”).  All significant intercompany transactions and accounts have been eliminated.     The unaudited financial statements included herein have been prepared by the Company without audit, pursuant to the rules and regulations of the Securities and Exchange Commission.  The financial statements reflect all adjustments that are, in the opinion of management, necessary to fairly present such information.  All such adjustments are of a normal recurring nature.  Although the Company believes that the disclosures are adequate to make the information presented not misleading, certain information and footnote disclosures, including a description of significant accounting policies normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America, have been condensed or omitted pursuant to such rules and regulations.   These financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ending December 31, 2016.  Operating results for the six month period ended June 30, 2017 are not necessarily indicative of the results that may be expected for any subsequent quarter or for the fiscal year ending December 31, 2017.

The Company operates oil and gas wells and mineral leases in Athens and Meigs Counties in Ohio and in Calhoun, Jackson and Roane Counties in West Virginia through its wholly owned subsidiaries Mountaineer State Energy, LLC and Mountaineer State Operations, LLC.   Until March 30, 2017 the Company leased and operated a retirement center in King City, Oregon with a capacity of 114 residents. The terms of the lease agreement provided that if the facility was sold to a third party the lease would be terminated. On March 30, 2017 the owners of the facility sold the facility. The operations of the retirement center have been reflected as a discontinued operation.

We consider accounting policies related to our estimates of depreciation amortization and depletion, segments, oil and gas properties, oil and gas reserves, gas gathering assets, office and field equipment, revenue recognition and gas imbalances, leases, revenue recognition for real estate operations, impairment, and sales of real estate as significant accounting policies.  The policies include significant estimates made by management using information available at the time the estimates are made.  However, these estimates could change materially if different information or assumptions were used.  These policies are summarized in our Annual Report on Form 10-K for the year ended December 31, 2016.

The Company uses the full cost method of accounting for its investment in oil and natural gas properties.  Under this method of accounting, all costs of acquisition, exploration and development of oil and natural gas properties (including such costs as leasehold acquisition costs, geological expenditures, dry hole costs, tangible and intangible development costs and direct internal costs) are capitalized as the cost of oil and natural gas properties when incurred.   The full cost method requires the Company to calculate quarterly, by cost center, a “ceiling,” or limitation on the amount of properties that can be capitalized on the balance sheet.  To the extent capitalized costs of oil and natural gas properties, less accumulated depletion and related deferred taxes exceed the sum of the discounted future net revenues of proved oil and natural gas reserves, the lower of cost or estimated fair value of unproved properties subject to amortization, the cost of properties not being amortized, and the related tax amounts, such excess capitalized costs are charged to expense.   The standardized measure of discounted future net cash flows and changes in such cash flows are prepared using assumptions required by the Financial Accounting Standards Board and the Securities and Exchange Commission.  Such assumptions include a standardized method for determining pricing and require that future cash flow be discounted using a 10% rate. The valuation that results may not represent management’s estimated current market value of proved reserves.   During the past few years the exploration, development and production of natural gas has resulted in an oversupply of natural gas which has resulted in a substantial reduction in the market price. Management of the Company believes that this oversupply will last for some time and does not anticipate an increase in the price we can receive in the market place. In April 2012 the Company entered into an agreement to fix the price it receives for the sale of its gas. For the five years ended April 2017 the Company received $4.53 per MCF. For the month period June thru August the Company will receive $3.77 per MCF.

Carlton Energy Group, LLC   In December 2006, Carlton Energy Group, LLC (“Carlton”) instituted litigation against an individual, Eurenergy Resources Corporation (“Eurenergy”) and several other entities including New Concept Energy, Inc., which was then known as CabelTel International Corporation (the “Company”) alleging tortuous conduct, breach of contract and other matters and as to the Company that it was the alter ego of Eurenergy. The Carlton claims were based upon an alleged tortuous interference with a contract by the individual and Eurenergy related to the right to explore a coal bed methane concession in Bulgaria which had never (and has not to this day) produced any hydrocarbons. At no time during the pendency of this project or since did the company or any of its officers or directors have any interest whatsoever in the success or failure of the so-called “Bulgaria Project”. However, in the litigation, Carlton alleged that the Company was the alter-ego of certain of the other Defendants including Eurenergy.   Following a jury trial in 2009, the Trial Court (295th District Court of Harris County, Texas) reduced the actual damages found by the jury of $66.5 million and entered judgment against EurEnergy and The individual jointly and severally for $31.16 million in actual damages on its tortuous-interference claim and the Court further assessed exemplary damages against The individual and EurEnergy in the amount of $8.5 million each. The Court granted a judgment for the Company that it was not the alter ego of any of the other parties and thereby would not incur any damages.   Cross appeals were filed by Carlton, The individual and EurEnergy to the Court of Appeals for the First District of Texas (the “Court of Appeals”) which rendered its opinion on February 14, 2012. The Court of Appeals opinion, among other things, reinstated the jury award of actual damages jointly and severely against The individual and EurEnergy in the amount of $66.5 million and overturned the Trial Court’s ruling favorable to the Company rendering a judgment for that amount plus exemplary damages against the Company as the “alter ego” of Eurenergy.   The Company and the other defendants filed a Petition for Review of the Court of Appeals Opinion with the Supreme Court of the State of Texas. On May 8, 2015, the Supreme Court of Texas affirmed, in part, and reversed, in part, the Court of Appeals Judgment, remanding the case to that Court for further proceedings. In its opinion, the Supreme Court concluded that the evidence supports the Jury’s verdict that the individual used the Company and other entities, that it would be unjust to require Carlton to treat them separately and found that the Company was an alter ego as a matter of law. The Supreme Court determined that the Court of Appeals erred in reinstating the jury’s verdict on damages in the amount of $66.5 million as the amount was speculative and not supported by competent evidence. The court declined to reinstate the trial court’s judgment of $31.16 million. The Supreme Court did rule that there was some evidence to support an award of actual damages and therefore remanded the case to the Court of Appeals to make a factual sufficiency determination, if possible, as to as to the amount. The defendants have filed a Motion for Rehearing requesting clarification of the Supreme Court’s ruling and/or a remand to the trial court for a new trial.   During August 2017, the parties to the litigation reached an arrangement, the final terms of which will not be determined until the outcome of the appeal of the litigation and are also subject to Bankruptcy Court Approval. Under the terms of the arrangement, Management believes that the Company will have no financial responsibility nor any potential unfavorable outcome, which could materially adversely affect the Company.   Other   The Company has been named as a defendant in other lawsuits in the ordinary course of business. Management is of the opinion that these lawsuits will not have a material effect on the financial condition, results of operations or cash flows of the Company.

We have considered all other newly issued accounting guidance that is applicable to our operations and the preparation of our consolidated statements, including that which we have not yet adopted.  We do not believe that any such guidance will have a material effect on our financial position or results or operation.

The Company has evaluated subsequent events through August 14, 2017, the date the financial statements were available to be issued, and has determined that there are none to be reported.

4.53 3.77 EX-101.SCH 5 gbr-20170630.xsd XBRL SCHEMA FILE 00000001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - CONSOLIDATED BALANCE SHEETS (Parentheticals) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - CONSOLIDATED STATEMENT OF OPERATIONS (unaudited) link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) link:presentationLink link:calculationLink link:definitionLink 00000006 - Disclosure - A. BASIS OF PRESENTATION link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - B. NATURE OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - C. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - D. OIL AND GAS RESERVES link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - E. CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - F. NEWLY ISSUED ACCOUNTING STANDARDS link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - G. SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - D. OIL AND GAS RESERVES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 6 gbr-20170630_cal.xml XBRL CALCULATION FILE EX-101.DEF 7 gbr-20170630_def.xml XBRL DEFINITION FILE EX-101.LAB 8 gbr-20170630_lab.xml XBRL LABEL FILE Document and Entity Information: Entity Registrant Name Entity Trading Symbol Document Type Document Period End Date Amendment Flag Entity Central Index Key Current Fiscal Year End Date Entity Common Stock, Shares Outstanding Entity Filer Category Entity Current Reporting Status Entity Voluntary Filers Entity Well-known Seasoned Issuer Document Fiscal Year Focus Document Fiscal Period Focus Entity Public Float Statement of Financial Position [Abstract] Current assets Cash and cash equivalents Accounts receivable from oil and gas sales Other current assets Total current assets Oil and natural gas properties (full cost accounting method) Proved developed and undeveloped oil and gas properties, net of depletion Property and equipment, net of depreciation Land, buildings and equipment - oil and gas operations Other Total property and equipment Other assets (including $124 due from related parties in 2015) Total assets Liabilities and stockholders' equity Current liabilities Accounts payable (includes $540 and $160 due to related parties in 2017 & 2016) Accrued expenses Current portion of long term debt Total current liabilities Long-term debt Notes payable less current portion Asset retirement obligation Total liabilities Stockholders' equity Preferred stock, Series B Common stock, $.01 par value; authorized, 100,000,000 shares; issued and outstanding, 1,946,935 shares at June 30, 2017 and December 31, 2016 Additional paid-in capital Accumulated deficit Total shareholders' equity Total liabilities & equity Other assets due from related parties Accounts payable due to related parties Common Stock, Par Value Common Stock, Shares Authorized Common Stock, Shares Issued Common Stock, Shares Outstanding Income Statement [Abstract] Oil and gas operations, net of royalties Total Revenues Operating expenses Oil and gas operations Corporate general and administrative Total Operating Expenses Operating earnings (loss) Other income (expense) Interest income Interest expense Other income (expense) Total Other income (expense) Loss from continuing operations Earnings (loss) from discontinued operations Net income (loss) applicable to common shares Net income (loss) per common share-basic and diluted Weighted average common and equivalent shares outstanding - basic Statement of Cash Flows [Abstract] Net income (loss) Adjustments to reconcile net income to net cash provided by (used in) operating activities Depreciation, depletion and amortization Write-off of retirement center assets Changes in operating assets and liabilities Other current and non-current assets Accounts payable and other liabilities Net cash provided by (used) in operating activities Cash flows from investing activities Investment in undeveloped land Fixed asset additions Net cash provided by (used in) investing activities Cash flows from financing activities Payment on notes payable Net cash provided by (used in) financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year Supplemental disclosures of cash flow information Cash paid for interest on notes payable Cash paid for principal on notes payable Organization, Consolidation and Presentation of Financial Statements [Abstract] Basis of Presentation NATURE OF OPERATIONS Nature of Operations Accounting Policies [Abstract] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Extractive Industries [Abstract] OIL AND GAS RESERVES Commitments and Contingencies Disclosure [Abstract] CONTINGENCIES New Accounting Pronouncements and Changes in Accounting Principles [Abstract] NEWLY ISSUED ACCOUNTING STANDARDS Subsequent Events [Abstract] SUBSEQUENT EVENTS MCF price Cash paid for principal on notes payable Assets, Current Property, Plant and Equipment, Net Assets Liabilities, Current Liabilities Stockholders' Equity Attributable to Parent Liabilities and Equity Revenues Operating Expenses Operating Income (Loss) Interest Expense Other Operating Income (Expense), Net Other Nonoperating Income (Expense) Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Increase (Decrease) in Other Operating Assets Net Cash Provided by (Used in) Operating Activities, Continuing Operations Payments to Acquire Land Payments to Acquire Property, Plant, and Equipment Net Cash Provided by (Used in) Investing Activities, Continuing Operations Repayments of Notes Payable Net Cash Provided by (Used in) Financing Activities, Continuing Operations EX-101.PRE 9 gbr-20170630_pre.xml XBRL PRESENTATION FILE XML 10 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information - shares	6 Months Ended
Document and Entity Information - shares	Jun. 30, 2017	Aug. 14, 2017
Document and Entity Information:
Entity Registrant Name	New Concept Energy, Inc.
Entity Trading Symbol	gbr
Document Type	10-Q
Document Period End Date	Jun. 30, 2017
Amendment Flag	false
Entity Central Index Key	0000105744
Current Fiscal Year End Date	--12-31
Entity Common Stock, Shares Outstanding		1,946,934
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	2017
Document Fiscal Period Focus	Q2

XML 11 R2.htm IDEA: XBRL DOCUMENT

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2017	Dec. 31, 2016
Current assets
Cash and cash equivalents	$ 433	$ 113
Accounts receivable from oil and gas sales	143	119
Other current assets	87	206
Total current assets	663	438
Oil and natural gas properties (full cost accounting method)
Proved developed and undeveloped oil and gas properties, net of depletion	5,489	5,608
Property and equipment, net of depreciation
Land, buildings and equipment - oil and gas operations	689	706
Other	0	25
Total property and equipment	689	731
Other assets (including $124 due from related parties in 2015)	298	401
Total assets	7,139	7,178
Current liabilities
Accounts payable (includes $540 and $160 due to related parties in 2017 & 2016)	555	238
Accrued expenses	26	59
Current portion of long term debt	87	96
Total current liabilities	668	393
Long-term debt
Notes payable less current portion	276	296
Asset retirement obligation	2,770	2,770
Total liabilities	3,714	3,459
Stockholders' equity
Preferred stock, Series B	1	1
Common stock, $.01 par value; authorized, 100,000,000 shares; issued and outstanding, 1,946,935 shares at June 30, 2017 and December 31, 2016	20	20
Additional paid-in capital	58,838	58,838
Accumulated deficit	(55,434)	(55,140)
Total shareholders' equity	3,425	3,719
Total liabilities & equity	$ 7,139	$ 7,178

XML 12 R3.htm IDEA: XBRL DOCUMENT

CONSOLIDATED BALANCE SHEETS (Parentheticals) - USD ($)	Jun. 30, 2017	Dec. 31, 2016
Statement of Financial Position [Abstract]
Accounts payable due to related parties	$ 540	$ 160
Common Stock, Par Value	$ 0.01	$ 0.01
Common Stock, Shares Authorized	100,000,000	100,000,000
Common Stock, Shares Issued	1,946,935	1,946,935
Common Stock, Shares Outstanding	1,946,935	1,946,935

XML 13 R4.htm IDEA: XBRL DOCUMENT

CONSOLIDATED STATEMENT OF OPERATIONS (unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Income Statement [Abstract]
Oil and gas operations, net of royalties	$ 243	$ 170	$ 438	$ 389
Total Revenues	243	170	438	389
Operating expenses
Oil and gas operations	256	233	512	629
Corporate general and administrative	122	101	222	267
Total Operating Expenses	378	334	734	896
Operating earnings (loss)	(135)	(164)	(296)	(507)
Other income (expense)
Interest income	11	5	15	11
Interest expense	(6)	(7)	(13)	(18)
Other income (expense)	6	(5)	(2)	(10)
Total Other income (expense)	11	(7)	0	(17)
Loss from continuing operations	(124)	(171)	(296)	(524)
Earnings (loss) from discontinued operations	(11)	38	2	95
Net income (loss) applicable to common shares	$ (135)	$ (133)	$ (294)	$ (429)
Net income (loss) per common share-basic and diluted	$ (.07)	$ (.07)	$ (.15)	$ (.22)
Weighted average common and equivalent shares outstanding - basic	1,947	1,947	1,947	1,947

XML 14 R5.htm IDEA: XBRL DOCUMENT

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016
Statement of Cash Flows [Abstract]
Net income (loss)	$ (294)	$ (429)
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Depreciation, depletion and amortization	227	294
Write-off of retirement center assets	24	0
Changes in operating assets and liabilities
Other current and non-current assets	123	(13)
Accounts payable and other liabilities	284	207
Net cash provided by (used) in operating activities	364	59
Cash flows from investing activities
Investment in undeveloped land	(10)	0
Fixed asset additions	(2)	(23)
Net cash provided by (used in) investing activities	(12)	(23)
Cash flows from financing activities
Payment on notes payable	(32)	(35)
Net cash provided by (used in) financing activities	(32)	(35)
Net increase (decrease) in cash and cash equivalents	320	1
Cash and cash equivalents at beginning of year	113	473
Cash and cash equivalents at end of year	433	474
Supplemental disclosures of cash flow information
Cash paid for interest on notes payable	13	18
Cash paid for principal on notes payable	$ 32	$ 40

XML 15 R6.htm IDEA: XBRL DOCUMENT

A. BASIS OF PRESENTATION

6 Months Ended

Jun. 30, 2017

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Basis of Presentation

XML 16 R7.htm IDEA: XBRL DOCUMENT

B. NATURE OF OPERATIONS

6 Months Ended

Jun. 30, 2017

NATURE OF OPERATIONS

Nature of Operations

XML 17 R8.htm IDEA: XBRL DOCUMENT

C. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

6 Months Ended

Jun. 30, 2017

Accounting Policies [Abstract]

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

XML 18 R9.htm IDEA: XBRL DOCUMENT

D. OIL AND GAS RESERVES

6 Months Ended

Jun. 30, 2017

Extractive Industries [Abstract]

OIL AND GAS RESERVES

XML 19 R10.htm IDEA: XBRL DOCUMENT

E. CONTINGENCIES

6 Months Ended

Jun. 30, 2017

Commitments and Contingencies Disclosure [Abstract]

CONTINGENCIES

Carlton Energy Group, LLC

Other

XML 20 R11.htm IDEA: XBRL DOCUMENT

F. NEWLY ISSUED ACCOUNTING STANDARDS

6 Months Ended

Jun. 30, 2017

New Accounting Pronouncements and Changes in Accounting Principles [Abstract]

NEWLY ISSUED ACCOUNTING STANDARDS

- Definition

The entire disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Change in Accounting Principle
-URI http://asc.fasb.org/extlink&oid=6507316

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Direct Effects of a Change in Accounting Principle
-URI http://asc.fasb.org/extlink&oid=66092750

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22583-107794

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Indirect Effects of a Change in Accounting Principle
-URI http://asc.fasb.org/extlink&oid=6515603

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22580-107794

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.10-01.(b)(6))
-URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Accounting Change
-URI http://asc.fasb.org/extlink&oid=6503790

Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22499-107794

Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Retrospective Application
-URI http://asc.fasb.org/extlink&oid=6523989

Reference 10: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e765-108305

Reference 11: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e725-108305

+ Details

XML 21 R12.htm IDEA: XBRL DOCUMENT

G. SUBSEQUENT EVENTS

6 Months Ended

Jun. 30, 2017

Subsequent Events [Abstract]

SUBSEQUENT EVENTS

The Company has evaluated subsequent events through August 14, 2017, the date the financial statements were available to be issued, and has determined that there are none to be reported.

XML 22 R13.htm IDEA: XBRL DOCUMENT

D. OIL AND GAS RESERVES (Details Narrative) - $ / shares	4 Months Ended	60 Months Ended
	Aug. 31, 2017	Apr. 30, 2017
Extractive Industries [Abstract]
MCF price	$ 3.77	$ 4.53

EXCEL 23 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 24 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 25 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 27 FilingSummary.xml IDEA: XBRL DOCUMENT 3.7.0.1 html 11 78 1 false 0 0 false 5 false false R1.htm 00000001 - Document - Document and Entity Information Sheet http://newconcept.com/20170331/role/idr_DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00000002 - Statement - CONSOLIDATED BALANCE SHEETS Sheet http://newconcept.com/role/ConsolidatedBalanceSheets CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 00000003 - Statement - CONSOLIDATED BALANCE SHEETS (Parentheticals) Sheet http://newconcept.com/role/ConsolidatedBalanceSheetsParentheticals CONSOLIDATED BALANCE SHEETS (Parentheticals) Statements 3 false false R4.htm 00000004 - Statement - CONSOLIDATED STATEMENT OF OPERATIONS (unaudited) Sheet http://newconcept.com/role/ConsolidatedStatementOfOperations CONSOLIDATED STATEMENT OF OPERATIONS (unaudited) Statements 4 false false R5.htm 00000005 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) Sheet http://newconcept.com/role/ConsolidatedStatementsOfCashFlows CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) Statements 5 false false R6.htm 00000006 - Disclosure - A. BASIS OF PRESENTATION Sheet http://newconcept.com/role/A.BasisOfPresentation A. BASIS OF PRESENTATION Notes 6 false false R7.htm 00000007 - Disclosure - B. NATURE OF OPERATIONS Sheet http://newconcept.com/role/B.NatureOfOperations B. NATURE OF OPERATIONS Notes 7 false false R8.htm 00000008 - Disclosure - C. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://newconcept.com/role/C.SummaryOfSignificantAccountingPolicies C. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Notes 8 false false R9.htm 00000009 - Disclosure - D. OIL AND GAS RESERVES Sheet http://newconcept.com/role/D.OilAndGasReserves D. OIL AND GAS RESERVES Notes 9 false false R10.htm 00000010 - Disclosure - E. CONTINGENCIES Sheet http://newconcept.com/role/E.Contingencies E. CONTINGENCIES Notes 10 false false R11.htm 00000011 - Disclosure - F. NEWLY ISSUED ACCOUNTING STANDARDS Sheet http://newconcept.com/role/F.NewlyIssuedAccountingStandards F. NEWLY ISSUED ACCOUNTING STANDARDS Notes 11 false false R12.htm 00000012 - Disclosure - G. SUBSEQUENT EVENTS Sheet http://newconcept.com/role/G.SubsequentEvents G. SUBSEQUENT EVENTS Notes 12 false false R13.htm 00000013 - Disclosure - D. OIL AND GAS RESERVES (Details Narrative) Sheet http://newconcept.com/role/D.OilAndGasReservesDetailsNarrative D. OIL AND GAS RESERVES (Details Narrative) Details http://newconcept.com/role/D.OilAndGasReserves 13 false false All Reports Book All Reports gbr-20170630.xml gbr-20170630.xsd gbr-20170630_cal.xml gbr-20170630_def.xml gbr-20170630_lab.xml gbr-20170630_pre.xml true true ZIP 29 0001010549-17-000308-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001010549-17-000308-xbrl.zip M4$L#!!0 ( "9V#DN\=A3#71T !>V 0 9V)R+3(P,3/'__XO!O^]_$N[S2ZD\-P3=AXX[4M_'+Q@ M[_E,G+"?A"\4CP+U@OW*O1@_"2ZD)Q0["V9S3T0"+FA*)VRPWSWFK-VN,.^O MPG<#]>'F,IEW&D7SDX.#Q\?'?3]XX(^!^A3N.T&UZ6Z#6#DBF M_=_OO;_USGN=[F%GU._L/XUA(><\@C'X&5SJ',&/;O>NTST9]D\ZH_^M2##B M41PF!#M/'?.?OOWET[WRY G^9+ 9?GCR%,I7>YDU/O;W S4YZ'4ZW8/_>??V MUIF*&6]+/XPX -^S=WG2_U1V7_?X^/B KMJA2R.1N*71/\#+]SQ,9T: :\8O M(8&K;I3_'LW),;J0.HL5<',"@-HP22CK)?<_?E+\!,.#' MY>CH2@FZR7W*KE390%UG!U;7]JP6H>2=A"3?-V+,2&A/IK25,$T[URKO5"BA=EC!W8FK51 +!)/$9/NJ[W3\&J,$[0[HW9*,ADJ_$A&B^33Y'/I MXI6Q!#-&P$2.958&SRY_V?L1=;K;&1X.!B\/BC>GY Y*Z1EJ[9+/;[K#KXRA M&4T?[E+3WW1'__JJK>#N7058@*-V=_#U,LDL8->N8O#G^W.,"//@Z^5YL&L^'^;Y?/3UQ>1%N]&(ST<9![\YGV-? M:B;?3KD2X1)#9X*'L1(_&I TR$YHK^7)X(PK:'RX/5])P-053F!,\_E#]UHH M6LD2'5<^P#XN,Q=O?H^9/1;K,I?K RR"+)LU0_1<^,%,^L^1?9[Q1;IE$]OK M.2Y4X.AU7,+*/+0Y_+KACKUSQG^:_8HC=0+K6<&2K>Z5J9R=G#I.$/M1>",< M(1_XO2?>B^@L5@JL$S-:?X-EHT+5A^%D= $5D[G"D3/NA:_VVOV]'[N#/AC" MEP=5B&P*R%98U@/J'C<&=!5-A3H-0Q&%F_+EZ#"'8GGF9K0KL:#7&=4DOITU MCT8%6=B(9*6E#OI'U4E>2>_4=W_BX;4*P/5%BXO8\\Z",'HGHFG@@EPT7OIP M<)07N^=I;0==)2X-1YVC#=&]CJ6'!UPAW'RSG.)Q4L#&;,G#64]@<3S4#,\RQ:$N8 M-M&_HB"M([(IH&IBU.\V!I2QUXT9TCL^6N4#:I*K9H<[W:KD-ES88;=_7&+R MJU.IMGW=PS+'LBJ"N>8+C"SN%'?%IEYT.!R6!C E-#:$4TW7BQZV%AP5"_>M MY/?2DY$4&T<8O5$12SF!C9!4Q=BS)*I&U*O MQ('C46WJVQ.$T2@OE148O[V][Q_WZQ(WS'D?1,)J3G,E."SG?';RI@"JF805 M6[\. -G/&Q%)1>'3U;TG)SR2@;\!&U#\BR:ZC,1&6*IQI#&6C.PTYD3_L#M8 M)9 UZ563_T'!^JVA=ZW$6(!.N+=1X'RB=J[FM89"1+4TH*=8F?!;-9 MX&]AV;V\:!7G;4*W8AFA%MU3UY4HX=R[YM*]],_X7$;<:QX''1T50X]R"AL MJ>;JFP(!_>?2%^X;KGS*(!TGGL4>CX1[+L;2DW@J\0S MP$2@D+,NS]V,>C6#>5@H2CY//6-2(5O<(B>6 M\J?G*&T#6;.9I[@:)P&GX5?K@=31]V>SGRRV2: :F]XZ/>\4Z U)>"X6A7'*DG&;U^OR80 M_6 -VH93=R9]&48X_$%L4V!ZO;S /$-S"Q!KBU)O=/B9(=86LNX?P<6:AJE0 MW:X)\6J.#0,0\YKKVW%&AX7X?XE*(QBU)>RH4 S:#HS:4M0OQ(Y;XT8]2>DW MWI1+WPEFXFWQZ+*I=+2+1;H20@VQU!:1]K!SN",LM>6DW>T/=\>7>L+2[HY6 M2,MJ+)?^@P@CK"GJ,9< 0\$G6Q&:;IXUJVAM@JFV\'2[.\=4WV7M'E-M86JZ M=?KS;89%W7X!2HY$ P3U9>9HRPAJ2\AH^RRH)PZ'=0#0:7W!^)BAQ1Z(YOYH MN3]@)<7-\=7W4=W.9P6XH41]!O[5]&7##?#!1]L/?_*N-4>B-OWZXC0HY/"; MT=\\S-EX_75#FT+&OI:^/1*P7?FO>2@=R*[.I1='PFT@$9D._PRRR_<7 &V_ M.\Q4$M:3W@+29V1G+=)>[W,B?4;*UB+M''YFGJZ3QUTA_4W(R10^/WT PS81 M[^/9/5BYL7XFYBJ.\"E([!6E:>I+K7FVIAC,' _RSKP6BJTO8;TX?Q5+6"_G M7\42UBO YUC"M0K&,MI=O2*=OQ[E!M6)WF KE!LXZ2U1;N">#Y?:DU=0/A=S M!?=2K1U^]P3^@I7/6: B^9_EOJGFU?2\=%8AO"VP]>OJA?"R"5B(AY3@H3@7 M^M]+/Q\UE[0P-]:N;J^8E%>AO3W$]5/X'>(MM##C-BVU[VY'I(\&5591!<^. MEU9? 3K%"L/6E@9CZ0F;N^#4^3V62KP%-[2=RE0^QR\EU!A-;1;617(CYF;8 MU7AE'V]3UO3S]9E5M#;!5+_S8=@(TQD/IR!H^ _V"3UP#^^YIF?=BV*Z/=YE M.R5K -@V^/J&=L?03Z,SKM0";/1F7;"#0D&A$K6M0:SXZ/$? A%?1;6>=8=_ M$"Y\$=0SR :;([/%;>S%W>4!!LY?E_:VCB[*:!=\ZXV@7MIKKC9]P(8*)^2DEM"]ZSJD;PNJ,-X67:V6'@E<(WS@J7!,Q6@RHR;TVUJ;./;VZI07)+ M*$MX^)E0ZN+!:1Q- R7_4ZC>K>3A*KDAJ0U3+//L\J"[#,-Z4 M3\>#T7%_N :/)K(!ENK:>\D4^KWXE2'\&U\&]MQLRU1_#3P( MI[C2Z*J3>Q]DJ15F62;SF_"\7_S@T;^%=#+PA4N>034DMV*V,B.7"N,%?%)] M??A[WL 59EI-3%O">N3^U2LCEIFIM,_C?> 'I8T76\F-BCT>*ZEMCJU!#T_) M2[=V"'#3OL'/P,":QT*;\"]M[T#RYR"K@$CZ$.J9*GW@A^]%=#6^XT_;J:X7 M"]"5R6\;>FU)/2YV:_YQV!N<6A:[7_]0QM?LSR^65YICIR.G2W#H4J%Q/H,P M8K*MW4Y0?+34 ;@!I]PNLO2G#I0;#+:YOZ4!JY?O+=F#*JQ/?+NSZAZ#] M+>%>L7FZB__SZ$N[\/3K9I!VO\#ZT6%OJ2-U]PN\D#[WG<^T@_U*.U@1TNX7 M6'\'EWN:M[# R;VBU?^K@[9JU'<'%]M!ILWMM3#9W?C M=1Q*7X3AN0@=)>>F 0I[!\.K\;42(=@]XOP=P'SM!81TI M]GGLRDBXA :X& :>=/&8AHVU\ .*$,]MR!\QV#\O=@6+S$1X5L:",5M5[F38 MXB)AS(Q_#)2,%NW@T8?)P_@^E*[D"KN(OG<"SQ.H8L);M#1?^&S^XJ]'O5[G MQ?NS-\E?W1+$5.?#F6#GA16$LDE.$% MPS)LR!UM8A!TLKHI?Q#L7@B?"4_2J].%6SK_E[;97RXR%,-$\DH%C5 987/9 M5"@A_:Q"F/;)F7)_(@@)%GEEB-^=6KKSN)Y2=5%BC(+-.(@> M=S_&^D'*$.AQ^%")%@@A$0_FTL>.4L "#.83NK_%?.& '>1J@2L80Z;D+0C/ M7!M!4"-G"E.,<9NB5>A([G%@%@$>]P(QSLP6*UR]0I, AXKL6(F9.]DFN/Y M/:B%@$B'@-'"\*H+&; 7X!<1:%K<%;_'6/J'ASY^#6 M:W9X"Y8('U NW=M$!F$ SJ1<_!96$D$"D9U=^ST4OHE^X0,0@.M@+?7]R(P/ M/FD#'9*34)[2MW_R5D;NP4"[6#%ST0P&,QGA'5DIIWTF,=<8\J*^_Z49@B_: M1(7E2DUH0M ##\P/V!004]Q"V)J/L4\.A&2 ]O1YAXH[A$*,-@&L'&QA5O R M>F;=6_?P1M'\!S=!.6'L 4X[92B?V S8-67Z*W]P7A,]_!S[@O4[-.TA M*3UJLC5ADG3*!8%&/V^-KIV>[,:,HS5AXFD.-A,9!C31PF"P -8##1[8$ 5> M&\4_OTA"L&ZAAZN$/\T"ZL>=2ZD-VTHA47&C4-S-=&=D'V"^/O>,*W%YB>K)6$S&1D+C$>R-:\ >8 M'OM.98@P,!7 7?^%#MHQ/E*#I3<2F2PO:TDD]< Q3>CCI(P@W. H773B'2U*!6P=+M\C, M]V@]#M(R:0B[\LL6CV*I$CB6BG9<1"7SJ<8?I 8KLL!/ MX2]CZS$8HOB=GL:"\6.0 J'#?BE A(4M@+?@?OU24, 6@+@D@'!N.;OG'L;E M,(?V%>7C,9B 2,[#!<-R"460LA,CR37JS,'I/\PQ98 M,A,1F'0C9I!*8=Z;YHD,XY9)/C]ZX-*C:I[)Q^!NG7.E$V&$AI.5@OIG\ AL M4BV\)\S<9>I$:(IT?LSP8R5US@0R(L=C00W963@8R(5A/)MK$_,((P#TBCJ* M#KT3CB!,N!6DG?IMP4BC8%:,@&U$"#>61+[/&:AJYF?EVVJO$X'_9JH,GA<, M5]_F'G#VA&$Y0HX7#6)$PA2'.FUBX]C#MD4(V&;TK6-4V4BU#X5!4O'2OLJ* MI,B8(*IWP!+R)JI4,C_X:#K!/8($^1(2QZP&Q[].J!F7YF@:,(;N&K[,V4!**>@B851%XP41B*HBY%>1'$=5* MF*L6#&X4=F $"BW):%"HG/R9!6K((GR(#QQ31O6Y6?0/&@0^3*!?94]*RT.3 M#H=55OH(D3P:0NPQ=+\%PYLK#>J',=RICBA!)\MAKI@';A_$Q*&7Z=MDVX-@ M^'ZA-T^'@B#DV0*\(R"2!-$OE.FQ6AX9^Z]+&1 SQ,:?@11D=IR"8C"S&-YF MY<;<9WPX"Z="1.4^0Q=X@4TDHYDI$E4L$3H;F2=A"3CU$"V'_3J!-*@Q56/[ MJ?[*#E"8)T OGAPA=%0-CLH&T!05QU31',>H<,P7D0T^"!%]!:#6VC*-2.,B M2@+ (2N\2RM1&IJY5!AF#_34'%R/?3UOEK^0H7Y$7<7T(A.WM1*M+-D3+-[< M"PK"]"W"U;&/S@Y,F,B?S*X"3#)+R Q\M\32%I!-H"8?BBZ%[OW[IMZ;JS>U MFW/E(K,)F/D*8(K92Z70X>&4C4&DM"77D1R5/;1KR5R&.Y)*MXXSLY&<,2+) M0^;$Y9;.,S) ;-S,<]PPMH[ 8!3@ M"IT\FZ*\0\OQ$UNH[9#A4\($-$H9-AHFP%;_C6$M02?0J'[:UM$GR1TSU5U4XUVS$.-(".?8+L2W3::;2W#-^793'G.8TPR37$/Y)R# M91T#28;1,"<#\$(R*;">#[W%L7! MCU/IZ".CI=NHM CR'$DZHK/4S,F D0X49)#"=VD^:#Q0\82.F=,Y"%\S:!XE M!*P>-SX M20,9B9AI# O,,X 86#W!F:Z%)_I5P<8,(0",CMRXXJ^(EL4@7H< M@5[Z[!1&>YB$]7) *;@P-@S"2BS9IF4T.@*53QEB,K*$,N<3D)CC^C'>!^;N M8TYHC@D>A-E8G0\F&'(%0SNC!O'=8'_8QY,.]N[L(ITK=P!"QQ[15,7L-)Z M_!4.I#TOX<9W_?W#PV2V9[//=7EDV=.%4A_MXE/O5(V;"!_SU//D=/1;%MH M3XR_G''E1:!XNI3/?E)!/*=2/8&,OTCL7VS-'O0_J<7T.IU1B^792YA2%K/O ML[T^>F2VUP>,#!C]B%[PB*\!,E_ R"<<+VA3Y7F66#(V2RXY5P^Q/@;L">@+L 4^.986\#!$6-43U=(6GXK^>&C% M/N&S9I@CGW$PU7?"8Y0IE!%9Z$ %!NOZY"3 &1.6 MZ:C(;JSC<3DS=;][.HR)YY13:9R4$1B85$Z@$J)IIL##%XO31)GIANJ@,=FG M0@6;,A5\,Z%).,"5"YH.;KPWT2&>^SFX2Q1LHL=Z'7L3KB0WVS3ED);A7K/O MD1CZ:/2&-#UX4I)#
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


101	Interactive data files pursuant to Rule 405 of Regulation S-T.

*Filed herewith.