0001010549-22-000081.txt : 20220324 0001010549-22-000081.hdr.sgml : 20220324 20220324164843 ACCESSION NUMBER: 0001010549-22-000081 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 20 CONFORMED PERIOD OF REPORT: 20220322 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20220324 DATE AS OF CHANGE: 20220324 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: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-08187 FILM NUMBER: 22767083 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 8-K 1 newconcept8k.htm
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act

 

 

Date of Report (Date of earliest event reported): March 22, 2022

 

NEW CONCEPT ENERGY, INC.

(Exact Name of Registrant as Specified in its Charter)

 

 

Nevada

 

000-08187

 

75-2399477

(State or other jurisdiction of incorporation) (Commission File No.) (I.R.S. Employer Identification No.)
     

1603 LBJ Freeway, Suite 300

Dallas, Texas

 

75234

(Address of principal executive offices) (Zip Code)

 

Registrant's telephone number, including area code 972-407-8400                                                                     

 

 

(Former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the Registrant under any of the following provisions:

 

[]Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
[]Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
[]Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
[]Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

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

 

 

 

Title of Each Class

 

Trading

Symbol

 

 

Name of Each Exchange on which Registered

 

Common Stock, par value $0.01

 

GBR

 

NYSE American

 

Indicate by check mark whether the Registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company []

 

If an emerging growth company, indicate by check mark if the Registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

[]

 

 
1 
 

Section 2 – Financial Information

 

Item 2.02. Results of Operations and Financial Condition

 

On March 22, 2022, New Concept Energy, Inc. (“GBR” or the “Company”) announced its operational results for the quarter ended December 31, 2021. A copy of the announcement is attached as Exhibit “99.1.”

 

The information furnished pursuant to Item 2.02 in this Form 8-K, including Exhibit “99.1” attached hereto, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the liabilities of that Section, unless we specifically incorporate it by reference in a document filed under the Securities Act of 1933 or the Securities Exchange Act of 1934. We undertake no duty or obligation to publicly update or revise the information furnished pursuant to Item 2.02 of this Current Report on Form 8-K.

 

Section 9 – Financial Statements and Exhibits

 

Item 9.01. Financial Statements and Exhibits

 

(d)       Exhibits.

 

The following exhibit is furnished with this Report:

 

Exhibit

Designation

 

  

 

Description of Exhibit

99.1*   Press Release, dated March 22, 2022

 

 

       _________________________

* Furnished herewith

 

 

2 
 

SIGNATURES

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this Current Report on Form 8-K to be signed on its behalf by the undersigned, hereunto duly authorized.

 

Dated: March 24, 2022

 

      NEW CONCEPT ENERGY, INC.
       
       
By: /s/ Gene S. Bertcher
    Gene S. Bertcher
      Chairman of the Board, President,
    Chief Executive Officer and Chief
      Financial Officer

 

 

3 
 

 

Exhibit "99.1"

 

NEWS RELEASE

 

FOR IMMEDIATE RELEASE

Contact:

 

New Concept Energy Inc.

Investor Relations

Gene Bertcher, (800) 400-6407

info@newconceptenergy.com

 

New Concept Energy, Inc. Reports Fourth Quarter and Full Year 2021 Results

Dallas (March 22, 2022) New Concept Energy, Inc. (NYSE American: GBR), (the “Company” or “NCE”) a Dallas-based company, today reported Results of Operations for the fourth quarter and the full year ended December 31, 2021.

During the three months ended December 31, 2021 the Company reported a net loss from continuing operations of $49,000 compared to a net loss from continuing operations of $32,000 for the same period ended December 31, 2020.

For the full year ended December 31, 2021 the Company reported net income of $70,000 compared to a net loss from continuing operations of $52,000 for the same period ended December 31, 2020. In August 2020, the Company sold its oil and gas operation and recorded a gain of $1,968,000 which has been reflected as discontinued operations.

 

Fiscal 2021 as compared to 2020

 

Revenues: Total revenues from rent for the leased property was $101,000 in 2021 and 2020.

 

Operating Expenses: Operating expenses for the real estate property was $77,000 in 2021 and $72,000 in 2020. General and administrative expenses were $360,000 in 2021 and $396,000 in 2020.

 

Interest Income: Interest Income was $220,000 in 2021 as compared to $242,000 in 2020. The decrease was due to the reduction in the principal balance outstanding due to payments received.

 

Other Income: Other income was $191,000 in 2021 which is an income tax refund for prior years of $91,000 and $100,000 from the sale of a receivable that had been fully reserved in prior years. Other income was $85,000 in 2020 which is principally an income tax refund for prior years.

 

Discontinued Operations: During the first nine months of 2020 the Company recorded a net loss from its oil and gas operations of $170,000. In August 2020, the Company sold the oil and gas operation and recorded a gain of $2,138,000.

 

 

About New Concept Energy, Inc.

 

New Concept Energy, Inc. is a Dallas-based company which owns 190 acres of land located in Parkersburg, West Virginia. Located on the land are four structures totaling approximately 53,000 square feet. For more information, visit the Company’s website at www.newconceptenergy.com.

 

Contact:

New Concept Energy, Inc.

Gene Bertcher, (800) 400-6407

info@newconceptenergy.com

 

4 
 
                 
NEW CONCEPT ENERGY, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(amounts in thousands)
   December 31,
   2021  2020
Assets      
       
Current assets          
Cash and cash equivalents  $252   $27 
Current portion note receivable (including $3,560 and $3,631 in 2021 and 2020 from related parties)   3,560    3,683 
Other current assets   —      92 
Total current assets   3,812    3,802 
           
Property and equipment, net of depreciation          
Land, buildings and equipment   643    656 
           
Note Receivable   —      153 
           
Total assets  $4,455   $4,611 
           
The accompanying notes are an integral part of these consolidated financial statements.

 

5 
 
                 
NEW CONCEPT ENERGY, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS - CONTINUED
(amounts in thousands, except share amounts)
       
   December 31,
   2021  2020
Liabilities and stockholders' equity          
           
Current liabilities          
    Accounts payable - trade (including $3 and $55 in 2021 and 2020 due to related parties)  $28   $80 
    Accrued expenses   32    32 
    Current portion of long term debt   —      52 
Total current liabilities   60    164 
           
Long-term debt          
    Notes payable less current portion   —      122 
           
    Liabilities of assets held for sale   —      —   
           
Total liabilities   60    286 
           
Stockholders' equity          
Series B convertible preferred stock, $10 par value, liquidation value of $100 authorized 100 shares, issued and outstanding one share   1    1 
Common stock, $.01 par value; authorized, 100,000,000 shares; issued and outstanding, 5,131,934 shares at December 31, 2021 and 2020   51    51 
    Additional paid-in capital   63,579    63,579 
    Accumulated deficit   (59,236)   (59,306)
Total stockholders’ equity   4,395    4,325 
           
Total liabilities & stockholders' equity  $4,455   $4,611 
           
           
The accompanying notes are an integral part of these consolidated financial statements.

 

6 
 
                      
NEW CONCEPT ENERGY, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
(amounts in thousands, except per share data)
          
   Year Ended December 31,
   2021  2020  2019
Revenue         
Rent  $101   $101   $98 
Total Revenues   101    101    98 
                
Operating expenses               
Operating Expenses   77    72    61 
Corporate general and administrative   360    396    418 
Total Operating Expenses   437    468    479 
Operating loss   (336)   (367)   (381)
                
Other income (expense)               
Interest income (including $212 and $226 for the year ended 2021 and 2020 from related parties)   220    242    257 
Interest expense   (5)   (12)   (15)
Other income (expense), net   191    85    199 
    406    315    441 
                
Net income (loss) from continuing operations   70    (52)   60 
                
Net income (loss) from discontinued operations               
     Gain (loss) from discontinued operations   —      (170)   (2,412)
     Gain from Disposal of oil and gas operations   —      2,138    —   
    —      1,968    (2,412)
                
Net income (loss) applicable to common shares  $70   $1,916   $(2,352)
                
Net income (loss) per common share-basic and diluted  $0.01   $0.37   $(0.46)
                
Weighted average common and equivalent shares outstanding - basic   5,132    5,132    5,132 
                
                
                    The accompanying notes are an integral part of these consolidated financial statements.
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Dec. 31, 2020
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Dec. 31, 2020
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    Accounts payable - trade (including $3 and $55 in 2021 and 2020 due to related parties) $ 28 $ 80
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    Current portion of long term debt 52
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Series B convertible preferred stock, $10 par value, liquidation value of $100 authorized 100 shares, issued and outstanding one share 1 1
Common stock, $.01 par value; authorized, 100,000,000 shares; issued and outstanding, 5,131,934 shares at December 31, 2021 and 2020 51 51
    Additional paid-in capital 63,579 63,579
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Dec. 31, 2020
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 12 Months Ended
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Dec. 31, 2020
Dec. 31, 2019
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Operating expenses      
Operating Expenses 77 72 61
Corporate general and administrative 360 396 418
Total Operating Expenses 437 468 479
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Other income (expense)      
Interest income (including $212 and $226 for the year ended 2021 and 2020 from related parties) 220 242 257
Interest expense (5) (12) (15)
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  406 315 441
Net income (loss) from continuing operations 70 (52) 60
Net income (loss) from discontinued operations      
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  1,968 (2,412)
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