0001010549-21-000182.txt : 20210812 0001010549-21-000182.hdr.sgml : 20210812 20210812164549 ACCESSION NUMBER: 0001010549-21-000182 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 27 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 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: 211168298 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 newconcept10q.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, 2021

¨ 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 800 Dallas, Texas
	(Address of principal executive offices)
	75234
	(Zip Code)

	(972) 407-8400
	(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Exchange Act:

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Stock, par value $0.01	GBR	NYSE

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 ☒ Emerging growth company ☐

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

Indicate 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	5,131,934 shares
(Class)	(Outstanding at August 12, 2021)

NEW CONCEPT ENERGY, INC. AND SUBSIDIARIES

Index to Quarterly Report on Form 10-Q

Period ended June 30, 2021

PART I: FINANCIAL INFORMATION

Item 1. Financial Statements
Consolidated Balance Sheets	3
Consolidated Statements of Operations	5
Consolidated Statements of Cash Flows	6
Consolidated Statements of Changes in Stockholders’ Equity	7

Notes To Consolidated Financial Statements	8

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	11

Item 6. Exhibits	12

Signatures	13

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements


NEW CONCEPT ENERGY, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(unaudited)
(amounts in thousands)
	June 30, 2021		December 31, 2020

Assets

Current assets
Cash and cash equivalents	$	261	$	27
Current portion note receivable (including $3,637 and $3,631 in 2021 and 2020 from related parties		3,689		3,683
Other current assets		25		92
Total current assets	$	3,975	$	3,802

Property and equipment, net of depreciation
Land, buildings and equipment		650		656

Note receivable		133		153

Total assets	$	4,758	$	4,611

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


NEW CONCEPT ENERGY, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS - CONTINUED
(unaudited)
(dollars in thousands, except par value amount)

		June 30, 2021			December 31, 2020

Liabilities and stockholders' equity

Current liabilities
Accounts payable - (including $104 and $55 due to related parties in 2021 and 2020)	$	124		$	80
Accrued expenses		26			32
Current portion of long term debt		52			52
Total current liabilities		202			164

Long-term debt
Notes payable less current portion		103			122

Total liabilities		305			286

Stockholders' equity
Preferred stock, Series B		1			1
Common stock, $.01 par value; authorized, 100,000,000 shares; issued and outstanding, 5,131,934 shares at June 30, 2021 and December 31, 2020		51			51
Additional paid-in capital		63,579			63,579
Accumulated deficit		(59,178	)		(59,306	)

Total shareholder equity		4,453			4,325

Total liabilities & equity	$	4,758		$	4,611

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,
	2021			2020			2021			2020
Revenue
Rent	$	26		$	26		$	52		$	52
Total Revenues		26			26			52			52


Operating expenses
Operating Expenses		20			16			38			31
Corporate general and administrative		111			127			185			231
Total Operating Expenses		131			143			223			262
Operating earnings (loss)		(105	)		(117	)		(171	)		(210	)

Other income (expense)
Interest income		56			63			112			127
Interest expense		(2	)		(3	)		(4	)		(7	)
Other income (expense), net		100			—			191			—

Earnings (loss) from continuing operations	$	49		$	(57	)	$	128		$	(90	)

Discontinued Operations
Earnings (loss) from discontinued operations		—			(80	)		—			(144	)

Earnings (loss) applicable to common shares	$	49			(137	)	$	128			(234	)

Net income (loss) per common share-basic and diluted	$	0.01		$	(0.03	)	$	0.02		$	(0.05	)

Weighted average common and equivalent shares outstanding - basic		5,132			5,132			5,132			5,132

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,
	2021			2020


Cash flows from operating activities
Net Income (loss) from Continuing Operations	$	128		$	(90	)
Net Income (loss) from Discontinued Operations		—			(144	)
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Depreciation, depletion and amortization		6			6
Other current and non-current assets		81			446
Accounts payable and other liabilities		38			(178	)
Net cash provided by (used) in operating activities		253			40

Cash flows from financing activities
Payment on notes payable		(19	)		(23	)
Net cash provided by (used in) financing activities		(19	)		(23	)

Net increase (decrease) in cash and cash equivalents		234			17
Cash and cash equivalents at beginning of year		27			22

Cash and cash equivalents at end of period		261		$	39

Supplemental disclosures of cash flow information
Cash paid for interest on notes payable	$	19		$	15

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


NEW CONCEPT ENERGY, INC AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
For the Three and Six Months Ended June 30, 2021 and 2020
(Unaudited, dollars in thousands)


	Series B								Additional
For the three months	Preferred stock				Common Stock				Paid-in		Accumulated
ended June 30, 2021	Shares		Amount		Shares		Amount		Capital		deficit			Total

Balance at March 31, 2021		1	$	1		5,132	$	51	$	63,579	$	(59,227	)	$	4,404
Net Income		—		—		—		—		—		49			49
Balance at June 30, 2021		1	$	1		5,132	$	51	$	63,579	$	(59,178	)	$	4,453

		Series B								Additional
For the three months		Preferred stock				Common Stock				Paid-in		Accumulated
ended June 30, 2020		Shares		Amount		Shares		Amount		Capital		deficit			Total

Balance at March 31, 2020		1	$	1		5,132	$	51	$	63,579	$	(61,319	)	$	2,312
Net Loss		—		—		—		—		—		(137	)		(137	)
Balance at June 30, 2020		1	$	1		5,132	$	51	$	63,579	$	(61,456	)	$	2,175

		Series B								Additional
For the six months		Preferred stock				Common Stock				Paid-in		Accumulated
ended June 30, 2021		Shares		Amount		Shares		Amount		Capital		deficit			Total

Balance at December 31, 2020		1	$	1		5,132	$	51	$	63,579	$	(59,306	)	$	4,325
Net Income		—		—		—		—		—		128			128
Balance at June 30, 2021		1	$	1		5,132	$	51	$	63,579	$	(59,178	)	$	4,453

		Series B								Additional
For the six months ended		Preferred stock				Common Stock				Paid-in		Accumulated
June 30, 2020		Shares		Amount		Shares		Amount		Capital		deficit			Total

Balance at December 31, 2019		1	$	1		5,132	$	51	$	63,579	$	(61,222	)	$	2,409
Net Loss		—		—		—		—		—		(234	)		(234	)
Balance at June 30, 2020		1	$	1		5,132	$	51	$	63,579	$	(61,456	)	$	2,175

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. Certain reclassifications have been made to the prior year revenue and operating expense amounts in the statement of operations to conform to the current year presentation.

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.

The Company’s ability to meet current cash obligations relies on cash received from current operations and the collection of notes receivable. The Company is evaluating business opportunities to provide both additional income and cash flow.

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, 2020. Operating results for the three and six month periods ended June 30, 2021 are not necessarily indicative of the results that may be expected for any subsequent quarter or for the fiscal year ending December 31, 2021.

NOTE B: NATURE OF OPERATIONS

The Company owns approximately 190 acres of land located in Sandyville West Virginia. Located on the land are four structures totaling approximately 53,000 square feet. Of this total area the main industrial/office building contains approximately 24,800 square feet of which approximately 16,000 square feet is leased at a rate of $101,000 per annum.

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, 2020.

We have considered all newly issued accounting guidance that is applicable to our operations and the preparation of our 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 of operation.

NOTE D: DISCONTINUED OPERATIONS

On August 31, 2020 the Company sold its entire oil and gas operation for $85,000 to an independent third party. In prior years the Company had accrued $2,745,000 to plug and abandon the existing wells. This obligation was assumed by the buyer. Upon the sale of the oil and gas operation the Company recorded a gain of $2,138,000.

Included in discontinued operations are the net operating expenses the Company incurred during the periods presented. For the three and six months ended June 30, 2021 the Company recorded operating losses of $80,000 and $144,000 from the oil and gas operation.

NOTE E: CONTINGENCIES

During the first quarter of 2020 and continuing thereafter, both the COVID-19 pandemic and attempts at containment have resulted in decreased economic activity which has adversely affected the broader global economy. As the economy has dramatically stalled, the demand for oil and natural gas has substantially weakened. At this time, the full extent to which COVID-19 pandemic will negatively impact the global economy and our business is uncertain.

NOTE F: SUBSEQUENT EVENTS

The Company has evaluated subsequent events through August 12, 2021, the date the financial statements were available to be issued, and 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.

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, 2021, 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, 2021, the Company had current assets of $3,975,000 and current liabilities of $202,000.

Cash and cash equivalents at June 30, 2021 were $261,000 as compared to $27,000 at December 31, 2020.

Net cash provided in operating activities was $253,000 for the six months ended June 30, 2021.

Net cash used in financing activities was $19,000 for the six months ended June 30, 2021.

Results of Operations

Comparison of the three months ended June 30, 2021 to the same period in 2020

The Company reported net income of $49,000 for three months ended June 30, 2021, as compared to a net loss of $57,000 for the similar period in 2020.

The Company leases a portion of its property in West Virginia. For the three months ended June 30, 2021 and June 30, 2020 the Company recorded rental Income of $26,000.

For the three months ended June 30, 2021, corporate general & administrative expenses were $111,000 as compared to $127,000 for the comparable periods in 2020. The decrease was due to an overall reduction of administrative expenses.

Included in other income for the six months ended June 30, 2021 is $100,000 which represents the sale of a receivable that had previously been fully reserved. In addition during the first quarter of 2021 the company recorded income.

For the three months ended June 30, 2020 the Company recorded a loss from discontinued operations of $ 80,000 for the oil and gas operations that were sold in August 2020.

Comparison of the six months ended June 30, 2021 to the same period in 2020

The Company reported net income of $128,000 for six months ended June 30, 2021, as compared to a net loss of $90,000 for the similar period in 2020.

The Company leases a portion of its property in West Virginia. For the six months ended June 30, 2021 and June 30, 2020 the Company recorded rental Income of $52,000.

For the six months ended June 30, 2021, corporate general & administrative expenses were $185,000 as compared to $231,000 for the comparable periods in 2020. The decrease was due to an overall reduction of administrative expenses.

For the six months ended June 30, 2021 the company recorded other income of $191,000. Included in other income is $100,000 which represents the sale of a receivable that had previously been fully reserved and a $91,000 tax refund from prior years.

For the six months ended June 30, 2020 the Company recorded a loss from discontinued operations of $ 144,000 for the oil and gas operations that were sold in August 2020.

“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

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 significant environmental liability that the Company believes would have a material adverse effect on the Company’s business, assets or results of operations. 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 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 12, 2021	By:	/s/ Gene S. Bertcher
		Gene S. Bertcher
		Principal Executive Officer, President and
		Chief Financial Officer

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 annual 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.

	New Concept Energy, Inc.

Date: August 12, 2021	By:	/s/ Gene S. Bertcher
		Gene S. Bertcher
		Principal Executive Officer, President and
		Chief Financial Officer

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 Annual Report of New Concept Energy, Inc. (the “Company”) of Form 10-Q for the period ended March 31, 2016, 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.

	New Concept Energy, Inc.

Date: August 12, 2021	By:	/s/ Gene S. Bertcher
		Gene S. Bertcher
		Principal Executive Officer, President and
		Chief Financial Officer

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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. Certain reclassifications have been made to the prior year revenue and operating expense amounts in the statement of operations to conform to the current year presentation. 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. The Company’s ability to meet current cash obligations relies on cash received from current operations and the collection of notes receivable. The Company is evaluating business opportunities to provide both additional income and cash flow. 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, 2020. Operating results for the three and six month periods ended June 30, 2021 are not necessarily indicative of the results that may be expected for any subsequent quarter or for the fiscal year ending December 31, 2021.

NOTE B: NATURE OF OPERATIONS The Company owns approximately 190 acres of land located in Sandyville West Virginia. Located on the land are four structures totaling approximately 53,000 square feet. Of this total area the main industrial/office building contains approximately 24,800 square feet of which approximately 16,000 square feet is leased at a rate of $101,000 per annum.

$101,000 per annum

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, 2020. We have considered all newly issued accounting guidance that is applicable to our operations and the preparation of our 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 of operation.

NOTE D: DISCONTINUED OPERATIONS On August 31, 2020 the Company sold its entire oil and gas operation for $85,000 to an independent third party. In prior years the Company had accrued $2,745,000 to plug and abandon the existing wells. This obligation was assumed by the buyer. Upon the sale of the oil and gas operation the Company recorded a gain of $2,138,000. Included in discontinued operations are the net operating expenses the Company incurred during the periods presented. For the three and six months ended June 30, 2021 the Company recorded operating losses of $80,000 and $144,000 from the oil and gas operation.

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NOTE E: CONTINGENCIES During the first quarter of 2020 and continuing thereafter, both the COVID-19 pandemic and attempts at containment have resulted in decreased economic activity which has adversely affected the broader global economy. As the economy has dramatically stalled, the demand for oil and natural gas has substantially weakened. At this time, the full extent to which COVID-19 pandemic will negatively impact the global economy and our business is uncertain.

NOTE F: SUBSEQUENT EVENTS The Company has evaluated subsequent events through August 12, 2021, the date the financial statements were available to be issued, and determined that there are none to be reported.

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Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2021
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Entity Registrant Name	NEW CONCEPT ENERGY, INC.
Entity Central Index Key	0000105744
Entity Tax Identification Number	75-2399477
Entity Incorporation, State or Country Code	NV
Entity Address, Address Line One	1603 LBJ Freeway
Entity Address, Address Line Two	Suite 800
Entity Address, City or Town	Dallas
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	75234
City Area Code	(972)
Local Phone Number	407-8400
Title of 12(b) Security	Common Stock, par value $0.01
Trading Symbol	GBR
Security Exchange Name	NYSE
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Entity Interactive Data Current	Yes
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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
Current assets
Cash and cash equivalents	$ 261	$ 27
Current portion note receivable (including $3,637 and $3,631 in 2021 and 2020 from related parties	3,689	3,683
Other current assets	25	92
Total current assets	3,975	3,802
Property and equipment, net of depreciation
Land, buildings and equipment	650	656
Note receivable	133	153
Total assets	4,758	4,611
Current liabilities
Accounts payable - (including $104 and $55 due to related parties in 2021 and 2020)	124	80
Accrued expenses	26	32
Current portion of long term debt	52	52
Total current liabilities	202	164
Long-term debt
Notes payable less current portion	103	122
Total liabilities	305	286
Stockholders' equity
Preferred stock, Series B	1	1
Common stock, $.01 par value; authorized, 100,000,000 shares; issued and outstanding, 5,131,934 shares at June 30, 2021 and December 31, 2020	51	51
Additional paid-in capital	63,579	63,579
Accumulated deficit	(59,178)	(59,306)
Total shareholder equity	4,453	4,325
Total liabilities & equity	$ 4,758	$ 4,611

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CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
Statement of Financial Position [Abstract]
Current Portion Notes Receivable Related Parties	$ 3,637	$ 3,631
Accounts Payable, Related Parties, Current	$ 104	$ 55
Common Stock, Par or Stated Value Per Share	$ 0.01	$ 0.01
Common Stock, Shares Authorized	100,000,000	100,000,000
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CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Revenue
Rent	$ 26	$ 26	$ 52	$ 52
Total Revenues	26	26	52	52
Operating expenses
Operating Expenses	20	16	38	31
Corporate general and administrative	111	127	185	231
Total Operating Expenses	131	143	223	262
Operating earnings (loss)	(105)	(117)	(171)	(210)
Other income (expense)
Interest income	56	63	112	127
Interest expense	(2)	(3)	(4)	(7)
Other income (expense), net	100	0	191	0
Earnings (loss) from continuing operations	49	(57)	128	(90)
Discontinued Operations
Earnings (loss) from discontinued operations	0	(80)	0	(144)
Earnings (loss) applicable to common shares	$ 49	$ (137)	$ 128	$ (234)
Net income (loss) per common share-basic and diluted	$ 0.01	$ (0.03)	$ 0.02	$ (0.05)
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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
Cash flows from operating activities
Net Income (loss) from Continuing Operations	$ 128	$ (90)
Net Income (loss) from Discontinued Operations	0	(144)
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Depreciation, depletion and amortization	6	6
Other current and non-current assets	81	446
Accounts payable and other liabilities	38	(178)
Net cash provided by (used) in operating activities	253	40
Cash flows from financing activities
Payment on notes payable	(19)	(23)
Net cash provided by (used in) financing activities	(19)	(23)
Net increase (decrease) in cash and cash equivalents	234	17
Cash and cash equivalents at beginning of year	27	22
Cash and cash equivalents at end of period	261	39
Supplemental disclosures of cash flow information
Cash paid for interest on notes payable	$ 19	$ 15

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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($) $ in Thousands	Series B Preferred Stock [Member]	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Total
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Net Loss	$ 0	$ 0	0	(234)	(234)
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Common Stock, Shares, Outstanding, Ending Balance at Jun. 30, 2020	1,000	5,132,000
Beginning balance, value at Mar. 31, 2020	$ 1	$ 51	63,579	(61,319)	2,312
Common Stock, Shares, Outstanding, Beginning Balance at Mar. 31, 2020	1,000	5,132,000
Net Loss	$ 0	$ 0	0	(137)	(137)
Ending balance, value at Jun. 30, 2020	$ 1	$ 51	63,579	(61,456)	2,175
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Beginning balance, value at Dec. 31, 2020	$ 1	$ 51	63,579	(59,306)	$ 4,325
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2020	1,000	5,132,000			5,131,934
Net Loss	$ 0	$ 0	0	128	$ 128
Ending balance, value at Jun. 30, 2021	$ 1	$ 51	63,579	(59,178)	$ 4,453
Common Stock, Shares, Outstanding, Ending Balance at Jun. 30, 2021	1,000	5,132,000			5,131,934
Beginning balance, value at Mar. 31, 2021	$ 1	$ 51	63,579	(59,227)	$ 4,404
Common Stock, Shares, Outstanding, Beginning Balance at Mar. 31, 2021	1,000	5,132,000
Net Loss	$ 0	$ 0	0	49	49
Ending balance, value at Jun. 30, 2021	$ 1	$ 51	$ 63,579	$ (59,178)	$ 4,453
Common Stock, Shares, Outstanding, Ending Balance at Jun. 30, 2021	1,000	5,132,000			5,131,934

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

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XML 14 R7.htm IDEA: XBRL DOCUMENT

NOTE A: BASIS OF PRESENTATION

6 Months Ended

Jun. 30, 2021

Accounting Policies [Abstract]

NOTE A: BASIS OF PRESENTATION

NOTE A: BASIS OF PRESENTATION

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NOTE B: NATURE OF OPERATIONS

6 Months Ended

Jun. 30, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

NOTE B: NATURE OF OPERATIONS

NOTE B: NATURE OF OPERATIONS

XML 16 R9.htm IDEA: XBRL DOCUMENT

NOTE C: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

6 Months Ended

Jun. 30, 2021

Accounting Policies [Abstract]

NOTE C: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE C: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

XML 17 R10.htm IDEA: XBRL DOCUMENT

NOTE D: DISCONTINUED OPERATIONS

6 Months Ended

Jun. 30, 2021

Accounting Policies [Abstract]

NOTE D: DISCONTINUED OPERATIONS

NOTE D: DISCONTINUED OPERATIONS

XML 18 R11.htm IDEA: XBRL DOCUMENT

NOTE E: CONTINGENCIES

6 Months Ended

Jun. 30, 2021

Accounting Policies [Abstract]

NOTE E: CONTINGENCIES

NOTE E: CONTINGENCIES

XML 19 R12.htm IDEA: XBRL DOCUMENT

NOTE F: SUBSEQUENT EVENTS

6 Months Ended

Jun. 30, 2021

Accounting Policies [Abstract]

NOTE F: SUBSEQUENT EVENTS

NOTE F: SUBSEQUENT EVENTS

The Company has evaluated subsequent events through August 12, 2021, the date the financial statements were available to be issued, and determined that there are none to be reported.

XML 20 R13.htm IDEA: XBRL DOCUMENT

NOTE B: NATURE OF OPERATIONS (Details Narrative)	6 Months Ended
NOTE B: NATURE OF OPERATIONS (Details Narrative)	Jun. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Lease Revenue per Annum	$101,000 per annum

XML 21 R14.htm IDEA: XBRL DOCUMENT

NOTE D: DISCONTINUED OPERATIONS (Details Narrative) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020	Aug. 31, 2020
Value Oil and Gas Operation Sold For					$ 85,000
Results of Operations, Accretion of Asset Retirement Obligations			$ 2,745,000
Gain (Loss) on Disposition of Property Plant Equipment			2,138,000
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	$ 0	$ (80,000)	0	$ (144,000)
Oil and Gas [Member]
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	$ 80,000		$ 144,000

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