0001144204-12-031080.txt : 20120521 0001144204-12-031080.hdr.sgml : 20120521 20120521170813 ACCESSION NUMBER: 0001144204-12-031080 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120521 DATE AS OF CHANGE: 20120521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heartland Bridge Capital, Inc. CENTRAL INDEX KEY: 0001494214 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] IRS NUMBER: 272506234 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-54012 FILM NUMBER: 12859600 BUSINESS ADDRESS: STREET 1: 1 INTERNATIONAL BOULEVARD, SUITE 400 CITY: MAHWAH STATE: NJ ZIP: 07495 BUSINESS PHONE: 201-512-8732 MAIL ADDRESS: STREET 1: 1 INTERNATIONAL BOULEVARD, SUITE 400 CITY: MAHWAH STATE: NJ ZIP: 07495 FORMER COMPANY: FORMER CONFORMED NAME: I-Web Media, Inc. DATE OF NAME CHANGE: 20100615 10-Q 1 v314063_10q.htm FORM 10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

Form 10-Q

 

(Mark One)

 

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

 

For the quarterly period ended March 31, 2012

 

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

 

For the transition period from _______________ to _______________.

 

Commission file number: 000-53125

 

InterCore Energy, Inc.

(Exact name of registrant as specified in its charter)

 

Delaware

(State or other jurisdiction of

incorporation or organization)

27-2506234

(I.R.S. Employer

Identification No.)

   

1 International Boulevard - Suite 400

Mahwah, NJ 

(Address of principal executive offices)

 

07495-0027

(Zip Code)

 

Registrant’s telephone number, including area code (201) 512-8732

 

Heartland Bridge Capital, Inc.
(Former Name, if changed since last report)

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes  x  No  ¨

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes  ¨  No  x.

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer ¨   Accelerated filer ¨
     
Non-accelerated filer ¨   Smaller reporting company x

(Do not check if a smaller reporting 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.

 

Applicable only to issuers involved in bankruptcy proceedings during the preceding five years:

 

Indicate by check mark whether the registrant filed all documents and reports required to be filed by Sections 12, 13 or 15(d) of the Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court. Yes  ¨  No  ¨

 

Applicable only to corporate issuers:

 

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date. As of May 17, 2012, there were 153,648,288 (post-split) shares of common stock, $0.0001 par value, issued and outstanding.

 

 
 

 

INTERCORE ENERGY, INC.

 

TABLE OF CONTENTS

 

 

PART I – FINANCIAL INFORMATION 4
     
ITEM 1 Financial Statements 5
     
ITEM 2 Management’s Discussion and Analysis of Financial Condition and Results of Operations 19
     
ITEM 3 Quantitative and Qualitative Disclosures About Market Risk 23
     
ITEM 4 Controls and Procedures 23
     
PART II – OTHER INFORMATION 24
     
ITEM 1 Legal Proceedings 24
     
ITEM 1A Risk Factors 24
     
ITEM 2 Unregistered Sales of Equity Securities and Use of Proceeds 24
     
ITEM 3 Defaults Upon Senior Securities 25
     
ITEM 4 Mining Safety Disclosures 25
     
ITEM 5 Other Information 25
     
ITEM 6 Exhibits 26

 

3
 

 

PART I – FINANCIAL INFORMATION

 

This Quarterly Report includes forward-looking statements within the meaning of the Securities Exchange Act of 1934 (the “Exchange Act”). These statements are based on management’s beliefs and assumptions, and on information currently available to management. Forward-looking statements include the information concerning our possible or assumed future results of operations set forth under the heading “Management’s Discussion and Analysis of Financial Condition and Results of Operations.” Forward-looking statements also include statements in which words such as “expect,” “anticipate,” “intend,” “plan,” “believe,” “estimate,” “consider,” or similar expressions are used.

 

Forward-looking statements are not guarantees of future performance. They involve risks, uncertainties, and assumptions. Our future results and shareholder values may differ materially from those expressed in these forward-looking statements. Readers are cautioned not to put undue reliance on any forward-looking statements.

 

4
 

 

ITEM 1Financial Statements

 

InterCore Energy, Inc. and Subsidiaries

(Formerly Heartland Bridge Capital, Inc.)

Condensed Balance Sheets

(Unaudited)

 

  March 31,   December 31, 
   2012   2011 
   (Unaudited)   (Note 2) 
         
Assets          
           
Current assets:          
           
Cash  $10,399   $52,422 
Prepaid expenses and other current assets   8,986    33,104 
           
Total current assets   19,385    85,526 
           
Investments   535,000    350,000 
           
Total assets  $554,385   $435,526 
           
Liabilities and Stockholders' Deficiency          
           
Current liabilities:          
           
Accounts payable  $383,372   $373,359 
Accrued compensation   178,000    138,000 
Accrued expenses   177,123    137,100 
Convertible note payable   1,673,718    1,676,686 
Note payable due to related party   398,834    384,401 
           
Total liabilities   2,811,047    2,709,546 
           
Commitments and contingencies   -    - 
           
Stockholders' deficiency:          
           
Preferred stock, $0.0001 par value, 20,000,000 shares authorized, 2,000,000 shares of Series A with a liquidation preference of $100,000 and 3,000,000 shares of Series B with a liquidation preference of $750,000 issued and outstanding as of March 31, 2012 and December 31, 2011   500    500 
           
Common stock, $0.0001 par value, 750,000,000 shares authorized, 151,849,188 and 148,464,180 and issued and outstanding as of March 31, 2012 and December 31, 2011, respectively   15,185    14,846 
           
Additional paid-in capital   3,883,428    3,419,264 
           
Accumulated deficit   (6,155,775)   (5,708,630)
           
Total stockholders' deficiency   (2,256,662)   (2,274,020)
           
Total liabilities and stockholders' deficiency  $554,385   $435,526 

 

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

 

5
 

 

InterCore Energy, Inc. and Subsidiaries

(Formerly Heartland Bridge Capital, Inc.)

Condensed Statement of Operations

(Unaudited)

 

   Three months ended March 31, 
   2012   2011 
         
Revenues  $-   $- 
           
Cost of revenues   -    - 
           
Gross profit (loss)   -    - 
           
Operating expenses:          
           
Research and development   61,450    64,730 
General and administrative   329,314    403,974 
           
Total operating expenses   390,764    468,704 
           
Operating loss   (390,764)   (468,704)
           
Other expense - Interest   (56,381)   (52,747)
           
Net loss from continuing operations   (447,145)   (521,451)
           
Loss from discontinued operations   -    (29,979)
           
Net loss  $(447,145)  $(551,430)
           
Net loss per common share - Basic and diluted          
Continuing operations  $(0.003)  $(0.004)
Discountinued operations   -    - 
   $(0.003)  $(0.004)
           
Weighted average common shares outstanding -          
Basic and diluted   149,788,530    137,782,424 

 

The accompanying notes are an integral part of these

condensed financial statements.

 

6
 

 

InterCore Energy, Inc. and Subsidiaries

(Formerly Heartland Bridge Capital, Inc.)

Condensed Statement of Stockholders' Deficiency

For the Three Months Ended March 31, 2012

(Unaudited)

  

   Preferred Stock Series A   Preferred Stock Series B   Common Stock   Additional   Accumulated   Total 
   Shares   Amount   Shares   Amount   Shares   Amount   Paid-In Capital   Deficit   Deficiency 
                                     
Balance, December 31, 2011   2,000,000   $200    3,000,000   $300    148,464,180   $14,846   $3,419,264   $(5,708,630)  $(2,274,020)
                                              
Issuance of common stock for cash in connection with exercise of warrants (Note 6(b))   -    -    -    -    3,015,000    302    334,698    -    335,000 
                                              
Shares issued for services (Note 6(c))   -    -    -    -    370,008    37    129,466    -    129,503 
                                              
Net loss   -    -    -    -    -    -    -    (447,145)   (447,145)
                                              
Balance, March 31, 2012   2,000,000   $200    3,000,000   $300    151,849,188   $15,185   $3,883,428   $(6,155,775)  $(2,256,662)

 

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

 

7
 

 

InterCore Energy, Inc. and Subsidiaries

(Formerly Heartland Bridge Capital, Inc.)

Condensed Statement of Cash Flows

(Unaudited)

 

   Three months ended March 31, 
   2012   2011 
         
Cash flows used in operating activities:          
           
Net loss  $(447,145)  $(551,430)
           
Loss from discountinued operations   -    29,979 
           
Loss from continuing operations   (447,145)   (521,451)
           
Adjustments to reconcile net loss from continuing operations  to net cash used in operating activities:          
Stock-based compensation expense:          
Common shares issued for services   129,503    35,600 
Warrants issued for services   -    130,751 
           
Changes in operating assets and liabilities:          
Decrease in prepaid expenses and other current assets   24,118    7,930 
Increase in accounts payable   10,013    64,334 
Increase in accrued compensation   40,000    30,000 
Increase in accrued expenses   54,456    83,755 
           
Net cash used in continuing operations   (189,055)   (169,081)
           
Net cash used in discontinued operations   -    (56,744)
           
Net cash used in operations   (189,055)   (225,825)
           
Cash flows provided by (used in) investing activities:          
           
Net cash used in investing activities in continuing operations   (185,000)   - 
           
Net cash provided by the acquisition of discountinued operations   -    238,418 
           
Net cash provided by (used in) investing activities   (185,000)   238,418 
           
Cash flows provided by (used in) financing activities:          
           
Proceeds from sale of common stock   -    72,503 
Proceeds from the exercise of warrants   335,000    92,799 
Proceeds from issuance of notes payable   10,019    - 
Repayment of notes payable   (12,987)   (3,002)
           
Net cash flows provided by financing activities   332,032    162,300 
           
Net increase (decrease) in cash   (42,023)   174,893 
           
Cash - Beginning of period   52,422    19,997 
           
Cash - End of period  $10,399   $194,890 
           
Supplemental disclosures of cash flow information:          
           
Cash paid for:          
Interest  $1,625   $97 
Income taxes  $-   $- 
           
Supplemental disclosures of non-cash operating, investing, and financing activities:          
           
Issuance of common stock in payment of principal and interest  $-   $521,894 
           
Acquisition of iSafe companies:          
Acquisition of assets other than cash  $-   $1,089,373 
Assumption of liabilities  $-   $348,792 
Issuance of common stock  $-   $875,000 
Issuance of warrants  $-   $95,400 

 

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

 

8
 

 

InterCore Energy, Inc. and Subsidiaries

(Formerly Heartland Bridge Capital, Inc.)

Notes to the Condensed Financial Statements

March 31, 2012

(Unaudited)

 

1)Business

 

InterCore Energy, Inc. (formerly known as Heartland Bridge Capital, Inc.) (the "Company") was organized under the laws of the State of Delaware on April 29, 2010. While operating as Heartland Bridge Capital, inc., the Company focused upon investments and purchasing opportunities primarily in products and companies involved in the emerging and important market segments of clean and renewable energy, medical technology, nanotechnology, and environmentally-friendly (green) waste management. On March 30, 2012, the Company decided to intensify its focus in the energy sector and the related opportunities within and, to that end, the Board of Directors elected to change the name of the Company to InterCore Energy, Inc.

 

On March 22, 2011 and as more fully described in Note 7, the Company acquired 100% of the ownership interests in iSafe Imaging, LP, eMediSafe, LP, and iSafe Imaging Canada Ltd. (collectively referred to as "iSafe") and on November 22, 2011, sold iSafe to a company controlled by the Company's majority shareholder.

 

2)Basis of Presentation and Going Concern

 

The accompanying unaudited condensed financial statements of the Company have been prepared in accordance with the instructions to Form 10-Q of the Securities and Exchange Commission. Accordingly, they do not include all of the information and disclosures required by accounting principles generally accepted in the United States of America ("US GAAP"). However, in the opinion of management, the accompanying unaudited condensed financial statements contain all normal and recurring adjustments necessary to present fairly the financial position of the Company as of March 31, 2012 and the related statements of operations and cash flows for the interim period then ended. The balance sheet amounts as of December 31, 2011 were derived from audited financial statements. For further information, refer to the audited financial statements and related disclosures that were filed by the Company with the Securities and Exchange Commission on Form 10-K/A for the fiscal year ended December 31, 2011 on May 11, 2012.

 

The accompanying condensed financial statements have been prepared assuming that the Company will continue as a going concern. The Company incurred significant losses and negative cash flows from operations since its inception in April 2010 and has an accumulated deficit of $6,155,775 as of March 31, 2012. Cash used in operating activities during the three months ended March 31, 2012 totaled $189,055 and it has a working capital deficiency of $2,791,662 as of March 31, 2012. These conditions raise substantial doubt about the Company's ability to continue as a going concern. The Company has historically financed its activities through the private placement of equity securities. To date, it has dedicated most of its financial resources to general and administrative expenses in the pursuit of the business plan described in the preceding paragraphs.

 

9
 

 

The Company’s ability to execute its business plan is dependent upon its ability to raise additional equity, secure debt financing, and/or generate revenue.

 

The Company can give no assurance that such financing will be available on reasonable terms or available at all or that it can generate revenue. Should the Company not be successful in obtaining the necessary financing or generate revenue to fund its operations, the Company would need to curtail or cease its operational activities. The accompanying condensed financial statements do not include any adjustments that might be necessary should the Company be unable to continue as a going concern.

 

3)Significant Accounting Policies and Recent Accounting Pronouncements

 

a)Significant Accounting Policies

 

The Company's complete accounting policies are described in Note 3 to the audited financial statements contained in the Annual Report on Form 10-K for the year ended December 31, 2011.

  

Use of Estimates - The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses for the reporting period. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from those estimates.

 

Revenue Recognition - The Company recognizes revenue when persuasive evidence that an arrangement exists with a customer or client, the price to the purchaser is fixed or determinable, the product has been shipped or the service has been performed, the Company has no significant remaining obligation, and collectability is reasonably assured.

 

Stock-Based Compensation - The Company accounts for options granted to employees by measuring the cost of services received in exchange for the award of equity instruments based upon the fair value of the award on the date of grant. The fair value of that award is then ratably recognized as expense over the period during which the recipient is required to provide services in exchange for that award. Options and warrants granted to consultants and other non-employees are recorded at fair value as of the grant date and subsequently adjusted to fair value at the end of each reporting period until such options and warrants vest, and the fair value of such instruments, as adjusted, is expensed over the related vesting period.

 

Stock-based compensation expense aggregated $129,503 and $166,351 for the three months ended March 31, 2012 and 2011, respectively, and was classified in general and administrative expense.

 

Income Taxes - The Company accounts for income taxes using the asset and liability method. Accordingly, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in the tax rate is recognized in income or expense in the period that the change is effective. Income tax benefits are recognized when it is probable that the deduction will be sustained. A valuation allowance is established when it is more likely than not that all or a portion of a deferred tax asset will either expire before the Company is able to realize the benefit, or that future deductibility is uncertain.

 

10
 

 

Earnings (Loss) Per Share - The Company calculates basic and diluted net loss per common share by dividing net loss by the weighted-average number of common shares outstanding for the period. Basic and diluted net loss per common share were the same since the inclusion of common shares issuable pursuant to the exercise of warrants and the conversion of preferred stock in the calculation of diluted net loss per common share would have been anti-dilutive.

 

The following table summarizes the number of common shares and common share equivalents excluded from the calculation of diluted net loss per common share for the three months ended March 31, 2012 and 2011:

 

   2012   2011 
         
Warrants   44,481,330    47,652,309 
Series A Convertible Preferred Stock   18,000,000    18,000,000 
Series B Convertible Preferred Stock   135,000,000    135,000,000 
Convertible note   16,504,110    15,000,003 
Total   213,985,440    215,652,312 

 

Accounts Receivable and Allowance for Doubtful Accounts - The Company's trade accounts receivable are recorded at amounts billed to customers and presented on the combined balance sheet net of the allowance for doubtful accounts. The allowance is determined by a variety of factors, including the age of the receivables, current economic conditions, historical losses and other information management obtains regarding the financial condition of customers. The policy for determining the past due status of receivables is based upon each individual customer's payment history. Receivables are charged off when they are deemed uncollectible, which may arise when customers file for bankruptcy or are otherwise deemed unable to repay the amounts owed to the Company. In general, the Company does not require collateral and generally grants 30-day invoice terms to its customers. There was no allowance for doubtful accounts as of March 31, 2012 and December 31, 2011.

 

Fixed Assets - The Company accounts for fixed assets at their historical cost and records amortization utilizing the straight-line method over periods ranging from three years to five years based upon their estimated useful lives. Expenditures for maintenance and repairs, which do not extend the economic useful life of the related assets, are charged to operations as incurred. Gains or losses on disposal of property and equipment are reflected in the statement of operations in the period of disposal.

 

Intangible Assets - The Company accounts for intangible assets at their historical cost and records amortization utilizing the straight-line method over periods ranging from five years to ten years based upon their estimated useful lives.

 

11
 

 

Investments - The Company accounts for investments in other entities under the cost method of accounting when the Company does not hold a significant interest in nor has any management control over those entities.

 

Fair Value - The Company determines the estimated fair value of amounts presented in these financial statements using available market information and appropriate methodologies. However, considerable judgment is required in interpreting market data to develop the estimates of fair value. The estimates presented in the financial statements are not necessarily indicative of the amounts that we could realize in a current exchange between buyer and seller. The use of different market assumptions and/or estimation methodologies may have a material effect on the estimated fair value amounts. We have based these fair value estimates on pertinent information available as of March 31, 2012 and December 31, 2011 and, as of those dates, the carrying value of all amounts approximates fair value.

 

We have categorized our assets and liabilities at fair value based upon the following fair value hierarchy:

 

a)Level 1 inputs which utilize quoted prices (unadjusted) in active markets for identical assets or liabilities that we have the ability to access.

 

b)Level 2 inputs which utilize other-than-quoted prices that are observable, either directly or indirectly. Level 2 inputs include quoted prices for similar assets and liabilities in active markets, and inputs such as interest rates and other information that are observable at commonly quoted intervals.

 

c)Level 3 inputs which are unobservable and are typically based on our own assumptions, including situations where there is little, if any, market activity.

 

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, we categorize such asset or liability based on the lowest level input that is significant to the fair value measurement in its entirety. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability.

 

Both observable and unobservable inputs may be used to determine the fair value of positions that are classified within the Level 3 category. As a result, the unrealized gains and losses for assets within the Level 3 category presented in the tables below may include changes in fair value that were attributable to both observable (e.g., changes in market interest rates) and unobservable (e.g., changes in historical company data) inputs.

 

12
 

 

The following are the major categories of assets measured at fair value on a nonrecurring basis during the three months ended March 31, 2012 and 2011, using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3):

 

      Level 1:                                  
      Quoted Prices       Level 2:                          
      in Active       Significant       Level 3:       Total       Total  
      Markets For       Other       Significant       Assets As       Impairment  
      Identical       Observable       Unobservable       Of The       For The  
      Assets       Inputs       Inputs       Period Ended       Period Ended  
                                         
March 31, 2012:                                        
                                         
Investments   $ -     $ -     $ 535,000     $ 535,000     $ -  
                                         
March 31, 2011:                                        
                                         
Intangible assets   $ -     $ -     $ 3,711,223     $ 3,711,223     $ -  

  

Based on its assessments, the Company did not record any asset impairment charges during the three months ended March 31, 2012 and 2011. Additionally, there were no changes in fair value, including net transfers in and/or out of the Level 3 type asset/liability category, of all financial asset and liabilities measured at fair value on a recurring basis using significant unobservable inputs during the three months ended March 31, 2012 and 2011.

 

Impairment of Long-Lived Assets - The Company reviews long-lived assets, including intangible assets other than goodwill, for impairment whenever changes in circumstances indicate that the carrying value of the asset may not be recoverable. In connection with this review, the Company also reevaluates the periods of depreciation and amortization for these assets. The Company assesses recoverability by determining whether the net book value of the related asset will be recovered through the projected undiscounted future cash flows of the asset. If the Company determined that the carrying value of the asset may not be recoverable, it measures any impairment based on the projected future discounted cash flows as compared to the asset’s carrying value. Based on its assessments, the Company did not incur any impairment charges during the three months ended March 31, 2012 and 2011.

 

Financial Instruments - The Company records financial instruments consisting of cash, accounts receivable, and accounts payable at historical cost and notes payable at face value less principal repayments and considers such amounts to approximate fair value due to their short term nature of those instruments.

 

Foreign Currency Translation - Assets and liabilities related to foreign operation are translated at end-of-period exchange rates while the related revenues and expenses are translated at average exchange rates prevailing during the period. Translation adjustments are recorded as a separate component of shareholders’ equity/deficiency in Accumulated Other Comprehensive Gain. There were no foreign currency translation gains or losses during the three months ended March 31, 2012 and 2011.

  

13
 

 

Comprehensive Income (Loss) - The Company reports comprehensive income (loss) and its components in its condensed consolidated financial statements. Comprehensive loss consists of net loss and foreign currency translation adjustments affecting shareholder’s deficiency.

 

Discontinued Operations - On March 22, 2011 and as more fully described in Note 7, the Company acquired the operations of iSafe and on November 22, 2011, sold it to a company controlled by the Company's majority shareholder. Consequently, the operating results of that entity are presented in these financial statements as discontinued operations.

 

Retroactive Adjustment For Forward Stock Split - On May 15, 2012, the Company effected a nine-for-one forward stock split of its Common Stock. Consequently, all earnings per share and other share related amounts and disclosures have been retroactively adjusted for this action.

 

b)Recent Accounting Pronouncements

In May 2011, the FASB issued "Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs". This updated accounting guidance establishes common requirements for measuring fair value and for disclosing information about fair value measurements in accordance with GAAP and International Financial Reporting Standards. This guidance includes amendments that clarify the intent about the application of existing fair value measurements and disclosures, while other amendments change a principle or requirement for fair value measurements or disclosures. This guidance is effective for interim and annual periods beginning after December 15, 2011. The adoption of this standard is not expected to have a material impact on the Company’s consolidated financial position and results of operations.

 

In June 2011, the Financial Accounting Standards Board issued Accounting Standards Update No. 2011-05, “Presentation of Comprehensive Income". This update provides companies two options for presenting Other Comprehensive Income (“OCI”) which currently is included as part of the statement of stockholders’ equity. An OCI statement can now be included within the income statement, which together will make a statement of total comprehensive income. Alternatively, companies can also present an OCI statement that is separate from an income statement, but the two statements must appear consecutively within a financial report. This statement is effective for fiscal quarters and years beginning after December 15, 2011. The effect of adopting this statement had no impact on the Company’s financial position or results of operations.

 

Other recent accounting pronouncements issued by the FASB and the SEC did not have, or are not believed by management to have, a material impact on the Company's present or future consolidated financial statements.

 

14
 

 

4)Investments

 

Investments as of March 31, 2012 and December 31, 2011 consisted of the following:

 

   2012   2011 
         
HepatoChem, Inc.  $210,000   $100,000 
           
Legends and Heroes, Inc   325,000    250,000 
           
Total  $535,000   $350,000 

 

HepatoChem, Inc. is a privately held company that offers pharmaceutical and biotech companies a reliable and efficient means of accessing small molecule metabolites in quantities needed in the drug development process. The investment consists of 21,000 shares of Series A Convertible Preferred Stock as of March 31, 2012. Such securities have liquidation preference over the company’s common stock, are convertible into the company’s common stock, have voting rights, and have certain protective voting provisions to help maintain their preferential position.

 

Legends & Heroes, Inc. is a privately held company that developed and markets garments that constantly delivers cosmetic and other ingredients to the wearer's skin. . The investment consists of approximately 82,723 shares of Common Stock representing approximately 3.3% of the total shares outstanding as of March 31, 2012.

 

The Company has no involvement in the day-to-day operations of the companies described above and has no control or significant influence over management.

 

5)Notes Payable

 

a)Notes payable as of March 31, 2012 and December 31, 2011 consisted of the following:

 

   2012   2011 
         
Convertible note payable issued December 8, 2010  $1,666,667   $1,666,667 
           
Other   7,051    10,019 
           
Total  $1,673,718   $1,676,686 

 

The amounts related to the notes payable described above were classified as current liabilities as of March 31, 2012 and December 31, 2011.

  

15
 

 

This note accrues interest at the rate of 10% per annum and such interest is payable monthly. The principal amount is due in five equal installments at the end of each quarter through June 30, 2012 and matures on that date. Principal and accrued interest is convertible into common stock at the rate of $0.167 per share at any time at the option of the holder. The Company has the option at any time to pay principal and accrued interest with common stock in lieu of cash at the rate of $0.111 per common share.

 

On March 31, 2011, the Company elected to pay principal of $333,333 and accrued interest of $60,821 through the issuance of 3,547,386 shares of common stock at the rate of $0.111 per share as permitted under the terms of the note.

 

As of March 31, 2012, the Company is not in compliance with the terms of this note due to non-payment of principle and interest. However, the note holder has not issued the Company a formal notice of default.

 

b)Notes payable due to a related party totaled $398,834 and $384,401 as of March 31, 2012 and December 31, 2011, respectively.

 

On various dates from December 16, 2010 through March 31, 2012, the Company entered into a series of short term notes with the Rockland Group, the Company's majority shareholder and an entity controlled by one of the Company's Directors in the aggregate principal amount of $331,297. During that period, principal and interest due for all these notes were consolidated into one note which accrues interest at the rate of 15% per annum and matures on June 30, 2012.

 

6)Common Stock

 

a)On March 30, 2012, the Company's the Board of Directors approved a nine-for-one forward stock split of the Company's Common Stock and increasing the total number of authorized shares of Common Stock to 750,000,000. Those actions became effective on May 15, 2012. Consequently, all earnings per share and other share related amounts and disclosures have been retroactively adjusted to reflect such actions.

 

b)On various dates during the three months ended March 31, 2012, the Company issued 3,015,000 shares of common stock at $0.111 per share to private investors in connection with the exercise of warrants and received proceeds of $335,000.

 

c)On various dates during the three months ended March 31, 2012 and 2010, the Company issued 370,008 and 400,500 shares of common stock, respectively, under the terms of a service agreement. Such shares were valued at an average of $0.35 and $0.09 per share, respectively, based upon the most recent amount per share for which the Company sold shares of common stock to third-party investors and the most recent closing price of the Company's shares. During the three months ended March 31, 2012 and 2011, the Company recorded expense of $129,503 and $35,600, respectively.

 

16
 

 

7)Discontinued Operations

 

On March 22, 2011 and as more fully described in the Company's Annual Report on Form 10-K for the year ended December 31, 2011 as filed with the Commission on May 11, 2012, financial statement footnote 11(c), the Company acquired the operations of iSafe and on November 22, 2011, sold it to a company controlled by the Company's majority shareholder. Consequently, the operating results of that entity are presented in these financial statements as discontinued operations.

 

17
 

 

Summarized financial information for discontinued operations for the three months ended March 31, 2011 is a follows:

 

Revenues  $2,965 
Cost of revenues   11,882 
Gross profit (loss)   (8,917)
General and administrative expenses   (20,521)
Interest expense   (541)
Net loss from discontinued operations  $(29,979)

 

8)Commitments and Contingencies

 

The Company is subject to litigation in the ordinary course of business. Management believes that the Company has adequate insurance coverage and accrues loss contingencies for all known matters that are probable and can be reasonably estimated and that the resolution of any such items will not have a material effect upon the Company's financial position or results of operations.

 

9)Related Party Transactions

 

a)As more fully described in Note 5(b), the Company has notes payable due to the Rockland Group, the Company's majority shareholder and an entity controlled by one of the Company's Directors.

 

b)As more fully described in Note 7, on November 22, 2011, the Company sold iSafe to an entity that is controlled by the same individual described in "a" immediately above.

 

10)Subsequent Events

 

a)On April 13, 2012, the Company's Board approved the revision of the exercise price of the Company's Class E Warrants from $5.00 per share to $0.50 per share effective that same day. On May 14, 2012, the Company's Board approved the revision of the exercise price of the Company's Class C and Class D Warrants from $4.00 and $3.00 per share, respectively, to $0.50 per share effective that same day. In that connection, the Company will record a charge related to such actions during the quarter ended June 30, 2012.

 

b)On various dates from April 20, 2012 to May 11, 2012, the Company issued a total of 1,799,100 shares of common stock at $0.111 per share in connection with the exercise of warrants by private investors and received proceeds of $199,900.

 

c)On May 11, 2012, the Company signed a Letter of Intent in connection with the potential acquisition of an operating company in the energy field. Consummation of such a transaction is subject to the completion of due diligence and the negotiation and execution of a stock purchase agreement and other related agreements that is satisfactory to all concerned parties. Consequently, the Company can make no assurances or representations as to the probability of the consummation of this transaction.

  

Management has evaluated subsequent events to determine if events or transactions occurring after the balance sheet date require potential adjustment to or disclosure in such financial statements.

 

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ITEM 2 Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

Our Management’s Discussion and Analysis contains not only statements that are historical facts, but also statements that are forward-looking (within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934). Forward-looking statements are, by their very nature, uncertain and risky. These risks and uncertainties include international, national, and local general economic and market conditions; demographic changes; our ability to sustain, manage, or forecast growth; our ability to successfully make and integrate acquisitions; raw material costs and availability; new product development and introduction; existing government regulations and changes in, or the failure to comply with, government regulations; adverse publicity; competition; the loss of significant customers or suppliers; fluctuations and difficulty in forecasting operating results; changes in business strategy or development plans; business disruptions; the ability to attract and retain qualified personnel; the ability to protect technology; and other risks that might be detailed from time to time in our filings with the Securities and Exchange Commission.

 

Although the forward-looking statements in this Quarterly Statement reflect the good faith judgment of our management, such statements can only be based on facts and factors currently known by them. Consequently, and because forward-looking statements are inherently subject to risks and uncertainties, the actual results and outcomes may differ materially from the results and outcomes discussed in the forward-looking statements. You are urged to carefully review and consider the various disclosures made by us in this report and in our other reports as we attempt to advise interested parties of the risks and factors that may affect our business, financial condition, results of operations, and prospects.

 

The following discussion and analysis of financial condition and results of operations of the Company is based upon, and should be read in conjunction with, its unaudited financial statements and related notes elsewhere in this Form 10-Q, which have been prepared in accordance with accounting principles generally accepted in the United States.

 

Summary Overview

 

We were incorporated on April 29, 2010 as I-Web Media, Inc. to pursue a website development and internet marketing business. In connection with a change of control on November 3, 2010, we appointed new management and directors, changed our name to Heartland Bridge Capital, Inc., and changed our business focus to investments and acquisition opportunities primarily in products and companies involved in the emerging and important market segments of clean and renewable energy, medical technology, nanotechnology, and environmentally-friendly (green) waste management.

 

On March 30, 2012, we decided to further intensify our focus in the energy sector and the related opportunities within and, to that end, we elected to change the name of the Company to InterCore Energy, Inc. While operating as Heartland Bridge Capital, Inc. and as more fully described in our Annual Report on Form 10-K for the year ended December 31, 2011 as filed with the Commission on May 11, 2012, we have assembled an excellent portfolio of investments in the life sciences arena since our inception and look forward to maximizing their value to our shareholders. During the three months ended March 31, 2012, we invested an additional $185,000 in those entities, but do not expect to make any additional investments of that nature in the long term.

  

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For the long term, we believe that a more intense focus under our new name on the many exciting opportunities in the energy sector will provide returns at least as attractive but with better marketplace understanding and response.

 

These financial statements were prepared under the assumption that we will continue as a going concern. Our ability to do so is dependent upon our ability to obtain additional equity or debt financing, reduce expenditures, and/or generate revenue. These financial statements do not include any adjustments that might result from the outcome of that uncertainty.

 

Current cash and working capital resources, including funds recently received from the sale of equity securities, are not sufficient to support our activities. We plan to fund our activities through the sale of equity securities as more fully described in the Liquidity and Capital Resources section in the following paragraphs.

 

Liquidity and Capital Resources

 

We had cash of $10,000 at March 31, 2012 compared to $52,000 at December 31, 2011. This net decrease of $42,000 consisted of:

 

$332,000   Proceeds from financing activities
 (185,000)  Cash used in investing activities
 (189,000)  Cash used in operating activities
$(42,000)  Net decrease

 

We have incurred significant losses and negative cash flows from operations since our inception in April 2010. We have an accumulated deficit of $6,156,000 and a working capital deficiency of $2,792,000 as of March 31, 2012. These conditions raise substantial doubt about our ability to continue as a going concern. We have historically financed our activities through the private placement of equity securities. To date, we have dedicated most of our financial resources to general and administrative expenses in the pursuit of the business plan described in the preceding paragraphs.

 

We plan to fund our development and commercialization activities beyond March 31, 2012 primarily through the sale of equity securities. We cannot be certain that such funding will be available on acceptable terms or available at all. To the extent that we raise additional funds by issuing equity securities, our stockholders may experience significant dilution. If we are unable to raise funds when required or on acceptable terms, we may have to: a) Significantly delay, scale back, or discontinue the development and/or commercialization of one or more product candidates; b) Seek collaborators for product candidates at an earlier stage than would otherwise be desirable and/or on terms that are less favorable than might otherwise be available; or c) Relinquish or otherwise dispose of rights to technologies, product candidates, products, or services that we would otherwise seek to develop or commercialize ourselves.

 

20
 

 

We can give no assurance that such financing will be available on reasonable terms or available at all or that it can generate revenue. Should we not be successful in obtaining the necessary financing or generate revenue to fund our operations, we would need to curtail or cease operational activities. The accompanying condensed consolidated financial statements do not include any adjustments that might be necessary should we be unable to continue as a going concern.

 

Critical Accounting Policies

 

The following accounting policies are critical in fully understanding and evaluating our financial statements:

 

a)Valuation and recovery of intangible and investment assets; and
b)Stock-based compensation.

 

Our accounting policies are described in Note 3 to the condensed financial statements for the three months ended March 31, 2012 contained elsewhere in this report and in Note 3 to the audited financial statements contained in our Annual Report on Form 10-K for the year ended December 31, 2011.

 

Results of Operations

 

For the three months ended March 31, 2012 compared to the three months ended March 31, 2011

 

Revenues and Cost of Revenues

 

Our financial statements for the three months ended March 31, 2012 and 2011 do not report revenues and cost of revenues as iSafe was sold in November 2011 and, consequently, all such amounts have been reclassified to discontinued operations. In March 2012, we decided to intensify our focus in the energy sector and the related opportunities within. We are currently pursuing additional financing to support that focus and are engaged in active discussions with several investment and acquisition candidates.

 

Research and Development Expense

 

Research and development expense for the three months ended March 31, 2012 was $61,000 compared to $65,000 for the comparable period in the prior year. Such expenditures were comparable and are attributable to research and development activity associated with the novel medical applicator.

 

21
 

 

General and Administrative Expense

 

General and administrative expense for the three months ended March 31, 2012 was $329,000 compared to $404,000 for the comparable period in the prior year. This decrease of $75,000 consisted primarily of decreases of $45,000 in professional fees and $29,000 in stock based compensation expenses associated with activities necessary to establish our operations and implement our business plan. The former was attributable to the absence of unusual and non-recurring activity in 2012 that was present in 2011 associated with the establishment of the business Professional fees consist of management, legal, financial advisory, audit, and other professional fees while stock-based compensation is a non-cash charge related to equity incentives for management and financial advisors.

 

Interest Expense

 

Interest expense for the three months ended March 31, 2012 was $56,000 compared to $53,000 for the comparable period in the prior year. These amounts are attributable to the various notes payable outstanding during that period.

 

Loss From Discontinued Operations

 

On March 22, 2011 and as more fully described in the Company's Annual Report on Form 10-K for the year ended December 31, 2011 as filed with the Commission on May 11, 2012, financial statement footnote 11(c), the Company acquired the operations of iSafe and on November 22, 2011, sold it to a company controlled by the Company's majority shareholder. Consequently, the operating results of that entity are presented in these financial statements as discontinued operations.

 

Summarized financial information for discontinued operations for the three months ended March 31, 2011 is a follows:

 

Revenues  $3,000 
Cost of revenues   12,000 
Gross profit (loss)   (9,000)
General and administrative expenses   (20,000)
Interest expense   (1,000)
Net loss from discontinued operations  $(30,000)

 

For the three months ended March 31, 2011 compared to the three months ended March 31, 2010

 

There were no comparable amounts for the three months ended March 31, 2010 as the Company was formed in April 2010. 

 

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ITEM 3Quantitative and Qualitative Disclosures About Market Risk

 

As a smaller reporting company, we are not required to provide the information required by this Item.

 

ITEM 4Controls and Procedures

 

(a)Evaluation of Disclosure Controls and Procedures

 

We conducted an evaluation, with the participation of our Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of 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, or the Exchange Act, as of March 31, 2012.

 

The purpose of such controls is to ensure that information required to be disclosed by us in the reports filed or submitted by us under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in the Securities Exchange Commission's rules and forms, including to ensure that information required to be disclosed by us in the reports filed or submitted by us under the Exchange Act is accumulated and communicated to our management, including our principal executive and principal financial officer, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure.

 

Based on that evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that as of March 31, 2012, our disclosure controls and procedures were not effective at the reasonable assurance level due to the inability of the Company to file its 10-Q for the three months ended March 31, 2012 in a timely manner. This deficiency is primarily attributable to the inability of the Company to file its 10-K for the year ended December 31, 2011due to delays encountered in the preparation and filing of the in preparing financial information for iSafe, a subsidiary which was sold in November 2011, and cash flow issues which prevented the Company in obtaining the services of external professionals necessary to the filing of the 10-K. management will be taking measures to remediate this deficiency during the balance of 2012 as additional financial and other resources become available.

 

Our Chief Executive Officer and Chief Financial Officer do not expect that our disclosure controls or internal controls will prevent all error and all fraud. No matter how well conceived and operated, our disclosure controls and procedures can provide only a reasonable level of assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Further, the design of a control system must reflect the fact that there are resource constraints, and the benefits of controls must be considered relative to their costs. Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, within the Company have been detected. These inherent limitations include the realities that judgments in decision-making can be faulty, and that breakdowns can occur because of a simple error or mistake. Additionally, controls can be circumvented if there exists in an individual a desire to do so. There can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions.

 

Furthermore, smaller reporting companies face additional limitations. Smaller reporting companies employ fewer individuals and find it difficult to properly segregate duties. Often, one or two individuals control every aspect of the company's operation and are in a position to override any system of internal control. Additionally, smaller reporting companies tend to utilize general accounting software packages that lack a rigorous set of software controls.

 

(b)Changes in Internal Control over Financial Reporting

 

There are no changes to report during the three month period ended March 31, 2012.

 

23
 

 

PART II – OTHER INFORMATION

 

ITEM 1Legal Proceedings

 

We are not a party to or otherwise involved in any legal proceedings.

 

In the ordinary course of business, we are from time to time involved in various pending or threatened legal actions. The litigation process is inherently uncertain and it is possible that the resolution of such matters might have a material adverse effect upon our financial condition and/or results of operations. However, in the opinion of our management, other than as set forth herein, matters currently pending or threatened against us are not expected to have a material adverse effect on our financial position or results of operations.

 

ITEM 1ARisk Factors

 

As a smaller reporting company, we are not required to provide the information required by this Item.

 

ITEM 2Unregistered Sales of Equity Securities and Use of Proceeds

 

On February 10, 2012, pursuant to a notice of warrant exercise, we issued 900,000 shares of our common stock to one of the holders of our common stock warrants in exchange for $100,000. These shares were issued without a restrictive legend pursuant to U.S. Bankruptcy Code Section 1145. The issuance was exempt from registration pursuant to U.S. Bankruptcy Code Section 1145.

 

On February 15, 2012, pursuant to a notice of warrant exercise, we issued 336,600 shares of our common stock to one of the holders of our common stock warrants in exchange for $37,400. These shares were issued without a restrictive legend pursuant to U.S. Bankruptcy Code Section 1145. The issuance was exempt from registration pursuant to U.S. Bankruptcy Code Section 1145.

 

On March 1, 2012, pursuant to a notice of warrant exercise, we issued 338,400 shares of our common stock to one of the holders of our common stock warrants in exchange for $37,600. These shares were issued without a restrictive legend pursuant to U.S. Bankruptcy Code Section 1145. The issuance was exempt from registration pursuant to U.S. Bankruptcy Code Section 1145.

 

On March 6, 2012, pursuant to a notice of warrant exercise, we issued 900,000 shares of our common stock to one of the holders of our common stock warrants in exchange for $100,000. These shares were issued without a restrictive legend pursuant to U.S. Bankruptcy Code Section 1145. The issuance was exempt from registration pursuant to U.S. Bankruptcy Code Section 1145.

  

24
 

 

On March 8, 2012, pursuant to a notice of warrant exercise, we issued 225,000 shares of our common stock to one of the holders of our common stock warrants in exchange for $25,000. These shares were issued without a restrictive legend pursuant to U.S. Bankruptcy Code Section 1145. The issuance was exempt from registration pursuant to U.S. Bankruptcy Code Section 1145.

 

On March 26, 2012, pursuant to a notice of warrant exercise, we issued 315,000 shares of our common stock to one of the holders of our common stock warrants in exchange for $35,000. These shares were issued without a restrictive legend pursuant to U.S. Bankruptcy Code Section 1145. The issuance was exempt from registration pursuant to U.S. Bankruptcy Code Section 1145.

 

During the three months ended March 31, 2012, pursuant to a Consulting Agreement dated November 4, 2010, we issued 370,003 shares of our common stock, restricted in accordance with Rule 144, to one non-affiliated investor, which were valued at $129,503. The issuance was exempt from registration pursuant to Section 4(2) of the Securities Act of 1933, and investors were sophisticated investors and familiar with our operations.

 

ITEM 3 Defaults Upon Senior Securities

 

There have been no events which are required to be reported under this Item.

 

ITEM 4Mine Safety Disclosures

 

There have been no events which are required to be reported under this Item.

 

ITEM 5Other Information

 

Name Change and Forward Stock Split

 

Effective March 30, 2012, we decided to intensify our focus in the energy sector and the related opportunities within and, to that end, we elected to change the name of the Company to InterCore Energy, Inc. Simultaneously, our Board has unanimously adopted, and stockholders holding a majority of the common stock have approved, a resolution to effect a nine-for-one (9:1) forward stock split of our outstanding common stock and to increase the number of authorized shares of Common Stock from 250,000,000 to 750,000,000. During the period in which we operated as Heartland Bridge Capital, Inc., we assembled an excellent portfolio of investments in the life sciences arena look forward to maximizing the value of these investments to the benefit of our shareholders. For the longer term, though, we believe that a more intense focus under our new name on the many exciting opportunities in the energy sector will provide comparable or better returns with better marketplace understanding and response.

 

The corporate actions described in the preceding paragraph went effective on May 16, 2012. As a result of the forward stock split, we had approximately 152,398,288 shares of our common stock outstanding on May 16, 2012. Detailed information regarding these corporate actions can be found in our Definitive Information Statement on Schedule 14-C, filed with the Commission on April 20, 2012.

 

25
 

 

ITEM 6Exhibits

 

(a)Exhibits

 

2.1 (1)   Plan of Reorganization of AP Corporate Services, Inc.
     
3.1 (1)   Articles of Incorporation of I-Web Media, Inc. filed April 29, 2010
     
3.2 (5)   Amendment to Articles of Incorporation of I-Web Media, Inc., filed December 8, 2010 (effective December 29, 2010)
     
3.3 (5)   Restated Articles of Incorporation of Heartland Bridge Capital, Inc., filed December 8, 2010 (effective December 29, 2010)
     
3.4*   Amend to Articles of Incorporation of Heartland Bridge Capital, Inc. filed _______________ (effective May 16, 2012)
     
3.5 (1)   Bylaws of I-Web Media, Inc.
     
3.6 (5)   Restated Bylaws of Heartland Bridge Capital, Inc.
     
10.1 (1)   Form of “A” Warrant
     
10.2 (1)   Form of “B” Warrant
     
10.3 (1)   Form of “C” Warrant
     
10.4 (1)   Form of “D” Warrant
     
10.5 (1)   Form of “E” Warrant
     
10.6 (2)   Agreement to Purchase Common Stock by and between Kenneth S. Barton, Rockland Group, LLC, and I-Web Media, Inc., dated November 3, 2010
     
10.7 (2)   Securities Purchase Agreement by and between I-Web Media, Inc. and Rockland Group, LLC, dated November 4, 2010
     
10.8 (3)   Asset Purchase Agreement with New Horizon, Inc. dated December 9, 2010
     
10.9 (6)   Amendment No. 1 to Asset Purchase Agreement with New Horizon, Inc.
     
10.10 (3)   Convertible Promissory Note Held by New Horizon, Inc. dated December 9, 2010
     
10.11 (3)   Assignment of Rights Agreement with New Horizon, Inc. dated December 9, 2010

  

26
 

 

10.12 (3)   Asset Purchase Agreement with RWIP, LLC dated December 10, 2010
     
10.13 (3)   Convertible Promissory Note Held by RWIP, LLC dated December 10, 2010
     
10.14 (3)   Warrant Agreement with RWIP, LLC dated December 10, 2010
     
10.15 (3)   Consulting Agreement with RWIP, LLC dated December 13, 2010
     
10.16 (4)   Development Services Agreement with NorthStar Partners Consulting, LLC, dated December 22, 2010
     
10.17 (4)   Warrant Agreement with NorthStar Partners Consulting, LLC, dated December 22, 2010
     
10.18 (5)   Promissory Note Held by Rockland Group, LLC, dated December 16, 2010
     
10.19 (5)   Promissory Note Held by Rockland Group, LLC, dated December 27, 2010
     
10.20 (5)   Form of Warrant Issued to Officers, Directors and Consultants on December 29, 2010
     
10.21 (7)   Common Stock Purchase Warrant issued to Wexford Partners, L.P. dated March 21, 2011
     
10.22 (7)   Reorganization and Stock Purchase Agreement with the iSafe Entities and iSafe Holders dated March 21, 2011
     
10.23 (7)   Employment Agreement with Joseph W. Tischner dated March 22, 2011
     
     
10.24 (8)   Promissory Note Held by Rockland Group dated December 29, 2010
     
10.25   Series A Preferred Stock Purchase Agreement by and between Heartland Bridge Capital, Inc. and HepatoChem, Inc. dated September 15, 2011
     
10.26   Purchase Agreement by and between Heartland Bridge Capital, Inc. and Digisort, LLC dated November 18, 2011
     
31.1*   Rule 13a-14(a)/15d-14(a) Certification of Chief Executive Officer
     
31.2*   Rule 13a-14(a)/15d-14(a) Certification of Chief Financial Officer
     
32.1*   Chief Executive Officer Certification Pursuant to 18 USC, Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
     
32.2*  

Chief Financial Officer Certification Pursuant to 18 USC, Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

 

  

27
 

 

101.INS**   XBRL Instance Document
     
101.SCH**   XBRL Taxonomy Extension Schema Document
     
101.CAL**   XBRL Taxonomy Extension Calculation Linkbase Document
     
101.DEF**   XBRL Taxonomy Extension Definition Linkbase Document
     
101.LAB**   XBRL Taxonomy Extension Label Linkbase Document
     
101.PRE**   XBRL Taxonomy Extension Presentation Linkbase Document

 

  * Filed herewith.

 

  **           Pursuant to Rule 406T of Regulation S-T, these interactive data files are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933 or Section 18 of the Securities Act of 1934 and otherwise are not subject to liability.

 

(1)         Incorporated by reference from our Registration Statement on Form 10-12G/A filed with the Commission on August 12, 2010.

(2)         Incorporated by reference from our Current Report on Form 8-K filed with the Commission on November 8, 2010.

(3)         Incorporated by reference from our Current Report on Form 8-K filed with the Commission on December 15, 2010.

(4)         Incorporated by reference from our Current Report on Form 8-K filed with the Commission on December 23, 2010.

(5)         Incorporated by reference from our Current Report on Form 8-K filed with the Commission on December 30, 2010.

(6)         Incorporated by reference from our Current Report on Form 8-K filed with the Commission on January 14, 2011.

(7)         Incorporated by reference from our Current Report on Form 8-K filed with the Commission on March 24, 2011.

(8)         Incorporated by reference from our Annual Report on Form 10-K filed with the Commission on April 15, 2011.

   

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SIGNATURES

 

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

 

    InterCore Energy, Inc.
     
Dated:  May 21, 2012               /s/         James F. Groelinger
    By:       James F. Groelinger
    Its:        Chief Executive Officer

  

29

 EX-31.1 2 v314063_ex31-1.htm EXHIBIT 31.1

 

EXHIBIT 31.1

 

Rule 13a-14(a)/15d-14(a) Certification of Chief Executive Officer

 

I, James F. Groelinger, certify that:

 

1.I have reviewed this Quarterly Report on Form 10-Q of InterCore 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, not misleading with respect to the period covered by this report;

 

3.Based on my knowledge, the financial statements, and other financial information included in this report fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exhibit Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures as of the end of the period covered by this report based on such evaluation; and

 

(d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and

 

 
 

 

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Dated:  May 21, 2012    
    /s/        James F. Groelinger
  By: James F. Groelinger
    Chief Executive Officer

 

 

 EX-31.2 3 v314063_ex31-2.htm EXHIBIT 31.2

 

EXHIBIT 31.2

 

Rule 13a-14(a)/15d-14(a) Certification of Chief Financial Officer

 

I, Frederick Larcombe, certify that:

 

1.I have reviewed this Quarterly Report on Form 10-Q of InterCore 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, not misleading with respect to the period covered by this report;

 

3.Based on my knowledge, the financial statements, and other financial information included in this report fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exhibit Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures as of the end of the period covered by this report based on such evaluation; and

 

(d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

 
 

 

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Dated:  May 21, 2012    
                /s/ Frederick Larcombe
  By: Frederick Larcombe
    Chief Financial Officer

 

 

 EX-32.1 4 v314063_ex32-1.htm EXHIBIT 32.1

 

EXHIBIT 32.1

 

CERTIFICATION PURSUANT TO 18 USC, SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of InterCore Energy, Inc. (the “Company”) on Form 10-Q for the quarter ended March 31, 2012, as filed with the Securities and Exchange Commission on or about the date hereof (the “Report”), I, James F. Groelinger, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Sec. 1350, as adopted pursuant to Sec. 906 of the Sarbanes-Oxley Act of 2002, that:

 

(1)The Report fully complies with the requirements of Sections 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2)Information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Dated:  May 21, 2012    
    /s/         James F. Groelinger
  By: James F. Groelinger
    Chief Executive Officer

 

A signed original of this written statement required by Section 906 has been provided to InterCore Energy, Inc. and will be retained by InterCore Energy, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.

 

 

 EX-32.2 5 v314063_ex32-2.htm EXHIBIT 32.2

 

EXHIBIT 32.2

 

CERTIFICATION PURSUANT TO 18 USC, SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of InterCore Energy, Inc. (the “Company”) on Form 10-Q for the quarter ended March 31, 2012, as filed with the Securities and Exchange Commission on or about the date hereof (the “Report”), I, Frederick Larcombe, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Sec. 1350, as adopted pursuant to Sec. 906 of the Sarbanes-Oxley Act of 2002, that:

 

(1)The Report fully complies with the requirements of Sections 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2)Information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Dated:  May 21, 2012    
                /s/ Frederick Larcombe
  By: Frederick Larcombe
    Chief Financial Officer

 

A signed original of this written statement required by Section 906 has been provided to InterCore Energy, Inc. and will be retained by InterCore Energy, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.

 

 

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COLOR: black">&#xA0;</td> <td style="TEXT-ALIGN: right; COLOR: black">&#xA0;</td> <td style="TEXT-ALIGN: left; COLOR: black">&#xA0;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&#xA0;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,673,718</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &#xA0;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&#xA0;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,676,686</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &#xA0;</td> </tr> </table> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <font style="COLOR: black">&#xA0;</font></p> <table style="MARGIN-TOP: 0pt; 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The principal amount is due in five equal installments at the end of each quarter through June 30, 2012 and matures on that date. Principal and accrued interest is convertible into common stock at the rate of $0.167 per share at any time at the option of the holder. The Company has the option at any time to pay principal and accrued interest with common stock in lieu of cash at the rate of $0.111 per common share.</font></td> </tr> </table> <p style="TEXT-ALIGN: justify; TEXT-INDENT: -1in; MARGIN: 0pt 0px 0pt 1in; FONT: 10pt Times New Roman, Times, Serif"> <font style="COLOR: black">&#xA0;</font></p> <table style="MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0px"></td> <td style="WIDTH: 0.5in"></td> <td style="TEXT-ALIGN: justify"><font style="COLOR: black">On March 31, 2011, the Company elected to pay principal of $333,333 and accrued interest of $60,821 through the issuance of 3,547,386 shares of common stock at the rate of $0.111 per share as permitted under the terms of the note.</font></td> </tr> </table> <p style="TEXT-ALIGN: justify; TEXT-INDENT: -1in; MARGIN: 0pt 0px 0pt 1in; FONT: 10pt Times New Roman, Times, Serif"> <font style="COLOR: black">&#xA0;</font></p> <table style="MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0px"></td> <td style="WIDTH: 0.5in"></td> <td style="TEXT-ALIGN: justify"><font style="COLOR: black">As of March 31, 2012, the Company is not in compliance with the terms of this note due to non-payment of principle and interest. However, the note holder has not issued the Company a formal notice of default.</font></td> </tr> </table> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <font style="COLOR: black">&#xA0;</font></p> <table style="MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0px"></td> <td style="WIDTH: 0.5in"><font style="COLOR: black">b)</font></td> <td style="TEXT-ALIGN: justify"><font style="COLOR: black">Notes payable due to a related party totaled $398,834 and $384,401 as of March 31, 2012 and December 31, 2011, respectively.</font></td> </tr> </table> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <font style="COLOR: black">&#xA0;</font></p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px 0pt 0.5in; FONT: 10pt Times New Roman, Times, Serif"> <font style="COLOR: black">On various dates from December 16, 2010 through March 31, 2012, the Company entered into a series of short term notes with the Rockland Group, the Company's majority shareholder and an entity controlled by one of the Company's Directors in the aggregate principal amount of $331,297. 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In that connection, the Company will record a charge related to such actions during the quarter ended June 30, 2012.</font></td> </tr> </table> <p style="TEXT-ALIGN: justify; TEXT-INDENT: -0.5in; MARGIN: 0pt 0px 0pt 0.5in; FONT: 10pt Times New Roman, Times, Serif"> &#xA0;</p> <table style="MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0px"></td> <td style="WIDTH: 0.5in">b)</td> <td style="TEXT-ALIGN: justify">On various dates from April 20, 2012 to May 11, 2012, the Company issued a total of 1,799,100 shares of common stock at $0.111 per share in connection with the exercise of warrants by private investors and received proceeds of $199,900.</td> </tr> </table> <p style="TEXT-ALIGN: justify; TEXT-INDENT: -0.5in; MARGIN: 0pt 0px 0pt 0.5in; FONT: 10pt Times New Roman, Times, Serif"> &#xA0;</p> <table style="MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0px"></td> <td style="WIDTH: 0.5in">c)</td> <td style="TEXT-ALIGN: justify">On May 11, 2012, the Company signed a Letter of Intent in connection with the potential acquisition of an operating company in the energy field. Consummation of such a transaction is subject to the completion of due diligence and the negotiation and execution of a stock purchase agreement and other related agreements that is satisfactory to all concerned parties. Consequently, the Company can make no assurances or representations as to the probability of the consummation of this transaction.</td> </tr> </table> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <font style="COLOR: black">&#xA0;&#xA0;</font></p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <font style="COLOR: black">Management has evaluated subsequent events to determine if events or transactions occurring after the balance sheet date require potential adjustment to or disclosure in such financial statements.</font></p> </div> -0.003 -447145 10019 61450 -185000 129503 <div style="font: 10pt Times New Roman, Times, Serif"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 6pt"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0%"></td> <td style="width: 0.5in; text-align: left"><font style="color: Black"><b>1)</b></font></td> <td style="text-align: justify"><font style="color: Black"><b>Business</b></font></td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="color: Black">&#xA0;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0.9pt 0pt 0; text-align: justify"> <font style="color: Black">InterCore Energy, Inc. (formerly known as Heartland Bridge Capital, Inc.) (the "Company") was organized under the laws of the State of Delaware on April 29, 2010. While operating as Heartland Bridge Capital, inc., the Company focused upon investments and purchasing opportunities primarily in products and companies involved in the emerging and important market segments of clean and renewable energy, medical technology, nanotechnology, and environmentally-friendly (green) waste management. 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Accordingly, they do not include all of the information and disclosures required by accounting principles generally accepted in the United States of America ("US GAAP"). However, in the opinion of management, the accompanying unaudited condensed financial statements contain all normal and recurring adjustments necessary to present fairly the financial position of the Company as of March 31, 2012 and the related statements of operations and cash flows for the interim period then ended. The balance sheet amounts as of December 31, 2011 were derived from audited financial statements. For further information, refer to the audited financial statements and related disclosures that were filed by the Company with the Securities and Exchange Commission on Form 10-K/A for the fiscal year ended December 31, 2011 on May 11, 2012.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="color: Black">&#xA0;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="color: Black">The accompanying condensed financial statements have been prepared assuming that the Company will continue as a going concern. The Company incurred significant losses and negative cash flows from operations since its inception in April 2010 and has an accumulated deficit of $6,155,775 as of March 31, 2012. Cash used in operating activities during the three months ended March 31, 2012 totaled $189,055 and it has a working capital deficiency of $2,791,662 as of March 31, 2012. These conditions raise substantial doubt about the Company's ability to continue as a going concern. The Company has historically financed its activities through the private placement of equity securities. 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Should the Company not be successful in obtaining the necessary financing or generate revenue to fund its operations, the Company would need to curtail or cease its operational activities. 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Consequently, the operating results of that entity are presented in these financial statements as discontinued operations.</font></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <font style="COLOR: black">&#xA0;</font></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <font style="COLOR: black">Summarized financial information for discontinued operations for the three months ended March 31, 2011 is a follows:</font></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <font style="COLOR: black">&#xA0;</font></p> <table style="WIDTH: 85%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; MARGIN-LEFT: 0.5in" cellspacing="0" cellpadding="0"> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="WIDTH: 87%; COLOR: black">Revenues</td> <td style="WIDTH: 1%; COLOR: black">&#xA0;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; 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Actual results could differ from those estimates.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0.3in 0pt 0"> <font style="color: Black">&#xA0;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="color: Black"><b><i>Revenue Recognition</i></b> - The Company recognizes revenue when persuasive evidence that an arrangement exists with a customer or client, the price to the purchaser is fixed or determinable, the product has been shipped or the service has been performed, the Company has no significant remaining obligation, and collectability is reasonably assured.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b><i>Stock-Based Compensation -</i></b> The Company accounts for options granted to employees by measuring the cost of services received in exchange for the award of equity instruments based upon the fair value of the award on the date of grant. The fair value of that award is then ratably recognized as expense over the period during which the recipient is required to provide services in exchange for that award. Options and warrants granted to consultants and other non-employees are recorded at fair value as of the grant date and subsequently adjusted to fair value at the end of each reporting period until such options and warrants vest, and the fair value of such instruments, as adjusted, is expensed over the related vesting period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> Stock-based compensation expense aggregated $129,503 and $166,351 for the three months ended March 31, 2012 and 2011, respectively, and was classified in general and administrative expense.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0.3in 0pt 0"> <font style="color: Black">&#xA0;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="color: Black"><b><i>Income Taxes</i></b> - The Company accounts for income taxes using the asset and liability method. Accordingly, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in the tax rate is recognized in income or expense in the period that the change is effective. Income tax benefits are recognized when it is probable that the deduction will be sustained. A valuation allowance is established when it is more likely than not that all or a portion of a deferred tax asset will either expire before the Company is able to realize the benefit, or that future deductibility is uncertain.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="color: Black">&#xA0;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="color: Black"><b><i>Earnings (Loss) Per Share</i></b> - The Company calculates basic and diluted net loss per common share by dividing net loss by the weighted-average number of common shares outstanding for the period. Basic and diluted net loss per common share were the same since the inclusion of common shares issuable pursuant to the exercise of warrants and the conversion of preferred stock in the calculation of diluted net loss per common share would have been anti-dilutive.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="color: Black">&#xA0;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="color: Black">The following table summarizes the number of common shares and common share equivalents excluded from the calculation of diluted net loss per common share for the three months ended March 31, 2012 and 2011:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="color: Black">&#xA0;</font></p> <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="color: Black; text-align: justify">&#xA0;</td> <td style="color: Black">&#xA0;</td> <td colspan="2" style="color: Black; text-align: center">2012</td> <td style="color: Black">&#xA0;</td> <td style="color: Black">&#xA0;</td> <td colspan="2" style="color: Black; text-align: center">2011</td> <td style="color: Black">&#xA0;</td> </tr> <tr style="vertical-align: bottom"> <td style="color: Black; text-align: justify">&#xA0;</td> <td style="color: Black">&#xA0;</td> <td colspan="2" style="color: Black; text-align: center"> &#xA0;</td> <td style="color: Black">&#xA0;</td> <td style="color: Black">&#xA0;</td> <td colspan="2" style="color: Black; text-align: center"> &#xA0;</td> <td style="color: Black">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="width: 74%; color: Black; text-align: justify"> Warrants</td> <td style="width: 1%; color: Black">&#xA0;</td> <td style="width: 1%; color: Black; text-align: left">&#xA0;</td> <td style="width: 10%; color: Black; text-align: right"> 44,481,330</td> <td style="width: 1%; color: Black; text-align: left">&#xA0;</td> <td style="width: 1%; color: Black">&#xA0;</td> <td style="width: 1%; color: Black; text-align: left">&#xA0;</td> <td style="width: 10%; color: Black; text-align: right"> 47,652,309</td> <td style="width: 1%; color: Black; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: justify">Series A Convertible Preferred Stock</td> <td style="color: Black">&#xA0;</td> <td style="color: Black; text-align: left">&#xA0;</td> <td style="color: Black; text-align: right">18,000,000</td> <td style="color: Black; text-align: left">&#xA0;</td> <td style="color: Black">&#xA0;</td> <td style="color: Black; text-align: left">&#xA0;</td> <td style="color: Black; text-align: right">18,000,000</td> <td style="color: Black; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="color: Black; text-align: justify">Series B Convertible Preferred Stock</td> <td style="color: Black">&#xA0;</td> <td style="color: Black; text-align: left">&#xA0;</td> <td style="color: Black; text-align: right">135,000,000</td> <td style="color: Black; text-align: left">&#xA0;</td> <td style="color: Black">&#xA0;</td> <td style="color: Black; text-align: left">&#xA0;</td> <td style="color: Black; text-align: right">135,000,000</td> <td style="color: Black; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: justify; padding-bottom: 1pt"> Convertible note</td> <td style="color: Black; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: right"> 16,504,110</td> <td style="padding-bottom: 1pt; color: Black; text-align: left"> &#xA0;</td> <td style="color: Black; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: right"> 15,000,003</td> <td style="padding-bottom: 1pt; color: Black; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="color: Black; text-align: justify; padding-bottom: 2.5pt"> Total</td> <td style="color: Black; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: right"> 213,985,440</td> <td style="padding-bottom: 2.5pt; color: Black; text-align: left"> &#xA0;</td> <td style="color: Black; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: right"> 215,652,312</td> <td style="padding-bottom: 2.5pt; color: Black; text-align: left"> &#xA0;</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0.3in 0pt 0"> <font style="color: Black">&#xA0;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="color: Black"><b><i>Accounts Receivable and Allowance for Doubtful Accounts</i></b> - The Company's trade accounts receivable are recorded at amounts billed to customers and presented on the combined balance sheet net of the allowance for doubtful accounts. The allowance is determined by a variety of factors, including the age of the receivables, current economic conditions, historical losses and other information management obtains regarding the financial condition of customers. The policy for determining the past due status of receivables is based upon each individual customer's payment history. Receivables are charged off when they are deemed uncollectible, which may arise when customers file for bankruptcy or are otherwise deemed unable to repay the amounts owed to the Company. In general, the Company does not require collateral and generally grants 30-day invoice terms to its customers. There was no allowance for doubtful accounts as of March 31, 2012 and December 31, 2011.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0.3in 0pt 0"> <font style="color: Black">&#xA0;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="color: Black"><b><i>Fixed Assets</i></b> - The Company accounts for fixed assets at their historical cost and records amortization utilizing the straight-line method over periods ranging from three years to five years based upon their estimated useful lives. Expenditures for maintenance and repairs, which do not extend the economic useful life of the related assets, are charged to operations as incurred. Gains or losses on disposal of property and equipment are reflected in the statement of operations in the period of disposal.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="color: Black">&#xA0;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="color: Black"><b><i>Intangible Assets</i></b> - The Company accounts for intangible assets at their historical cost and records amortization utilizing the straight-line method over periods ranging from five years to ten years based upon their estimated useful lives.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="color: Black">&#xA0;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0.9pt 0pt 0; text-align: justify"> <font style="color: Black"><b><i>Investments</i></b> - The Company accounts for investments in other entities under the cost method of accounting when the Company does not hold a significant interest in nor has any management control over those entities.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0.9pt 0pt 0; text-align: justify"> <font style="color: Black">&#xA0;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="color: Black"><b><i>Fair Value</i></b> - The Company determines the estimated fair value of amounts presented in these financial statements using available market information and appropriate methodologies. However, considerable judgment is required in interpreting market data to develop the estimates of fair value. The estimates presented in the financial statements are not necessarily indicative of the amounts that we could realize in a current exchange between buyer and seller. The use of different market assumptions and/or estimation methodologies may have a material effect on the estimated fair value amounts. We have based these fair value estimates on pertinent information available as of March 31, 2012 and December 31, 2011 and, as of those dates, the carrying value of all amounts approximates fair value.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="color: Black">&#xA0;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="color: Black">We have categorized our assets and liabilities at fair value based upon the following fair value hierarchy:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="color: Black">&#xA0;</font></p> <table cellpadding="0" cellspacing="0" width="100%" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td style="width: 0"></td> <td style="width: 0.5in"><font style="color: Black">a)</font></td> <td style="text-align: justify"><font style="color: Black">Level 1 inputs which utilize quoted prices (unadjusted) in active markets for identical assets or liabilities that we have the ability to access.</font></td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.5in"> <font style="color: Black">&#xA0;</font></p> <table cellpadding="0" cellspacing="0" width="100%" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td style="width: 0"></td> <td style="width: 0.5in"><font style="color: Black">b)</font></td> <td style="text-align: justify"><font style="color: Black">Level 2 inputs which utilize other-than-quoted prices that are observable, either directly or indirectly. 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In such cases, we categorize such asset or liability based on the lowest level input that is significant to the fair value measurement in its entirety. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="color: Black">&#xA0;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="color: Black">Both observable and unobservable inputs may be used to determine the fair value of positions that are classified within the Level 3 category. 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text-align: center"> &#xA0;</td> <td nowrap="nowrap" style="width: 1%; text-align: center"> &#xA0;</td> <td nowrap="nowrap" style="width: 1%; text-align: center"> &#xA0;</td> <td nowrap="nowrap" style="width: 1%; text-align: center"> &#xA0;</td> <td nowrap="nowrap" style="width: 10%; text-align: center"> &#xA0;</td> <td nowrap="nowrap" style="width: 1%; text-align: center"> &#xA0;</td> <td nowrap="nowrap" style="width: 1%; text-align: center"> &#xA0;</td> <td nowrap="nowrap" style="width: 1%; text-align: center"> &#xA0;</td> <td nowrap="nowrap" style="width: 10%; text-align: center"> &#xA0;</td> <td nowrap="nowrap" style="width: 1%; text-align: center"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: white"> <td nowrap="nowrap" style="text-align: center">&#xA0;</td> <td nowrap="nowrap" style="text-align: center">&#xA0;</td> <td nowrap="nowrap" style="text-align: center">&#xA0;</td> <td nowrap="nowrap" style="text-align: center">Quoted Prices</td> <td nowrap="nowrap" style="text-align: center">&#xA0;</td> <td nowrap="nowrap" style="text-align: center">&#xA0;</td> <td nowrap="nowrap" style="text-align: center">&#xA0;</td> <td nowrap="nowrap" style="text-align: center">Level 2:</td> <td nowrap="nowrap" style="text-align: center">&#xA0;</td> <td nowrap="nowrap" style="text-align: center">&#xA0;</td> <td nowrap="nowrap" style="text-align: center">&#xA0;</td> <td nowrap="nowrap" style="text-align: center">&#xA0;</td> <td nowrap="nowrap" style="text-align: center">&#xA0;</td> <td nowrap="nowrap" style="text-align: center">&#xA0;</td> <td nowrap="nowrap" style="text-align: center">&#xA0;</td> <td nowrap="nowrap" style="text-align: center">&#xA0;</td> <td nowrap="nowrap" style="text-align: center">&#xA0;</td> <td nowrap="nowrap" style="text-align: center">&#xA0;</td> <td nowrap="nowrap" style="text-align: center">&#xA0;</td> <td nowrap="nowrap" style="text-align: center">&#xA0;</td> <td nowrap="nowrap" style="text-align: center">&#xA0;</td> </tr> <tr style="vertical-align: bottom; 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Significant Accounting Policies and Recent Accounting Pronouncements
 3 Months Ended
Mar. 31, 2012
Significant Accounting Policies and Recent Accounting Pronouncements
3) Significant Accounting Policies and Recent Accounting Pronouncements

 

a) Significant Accounting Policies

 

The Company's complete accounting policies are described in Note 3 to the audited financial statements contained in the Annual Report on Form 10-K for the year ended December 31, 2011.

  

Use of Estimates - The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses for the reporting period. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from those estimates.

 

Revenue Recognition - The Company recognizes revenue when persuasive evidence that an arrangement exists with a customer or client, the price to the purchaser is fixed or determinable, the product has been shipped or the service has been performed, the Company has no significant remaining obligation, and collectability is reasonably assured.

 

Stock-Based Compensation - The Company accounts for options granted to employees by measuring the cost of services received in exchange for the award of equity instruments based upon the fair value of the award on the date of grant. The fair value of that award is then ratably recognized as expense over the period during which the recipient is required to provide services in exchange for that award. Options and warrants granted to consultants and other non-employees are recorded at fair value as of the grant date and subsequently adjusted to fair value at the end of each reporting period until such options and warrants vest, and the fair value of such instruments, as adjusted, is expensed over the related vesting period.

 

Stock-based compensation expense aggregated $129,503 and $166,351 for the three months ended March 31, 2012 and 2011, respectively, and was classified in general and administrative expense.

 

Income Taxes - The Company accounts for income taxes using the asset and liability method. Accordingly, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in the tax rate is recognized in income or expense in the period that the change is effective. Income tax benefits are recognized when it is probable that the deduction will be sustained. A valuation allowance is established when it is more likely than not that all or a portion of a deferred tax asset will either expire before the Company is able to realize the benefit, or that future deductibility is uncertain.

 

Earnings (Loss) Per Share - The Company calculates basic and diluted net loss per common share by dividing net loss by the weighted-average number of common shares outstanding for the period. Basic and diluted net loss per common share were the same since the inclusion of common shares issuable pursuant to the exercise of warrants and the conversion of preferred stock in the calculation of diluted net loss per common share would have been anti-dilutive.

 

The following table summarizes the number of common shares and common share equivalents excluded from the calculation of diluted net loss per common share for the three months ended March 31, 2012 and 2011:

 

    2012     2011  
             
Warrants     44,481,330       47,652,309  
Series A Convertible Preferred Stock     18,000,000       18,000,000  
Series B Convertible Preferred Stock     135,000,000       135,000,000  
Convertible note     16,504,110       15,000,003  
Total     213,985,440       215,652,312  

 

Accounts Receivable and Allowance for Doubtful Accounts - The Company's trade accounts receivable are recorded at amounts billed to customers and presented on the combined balance sheet net of the allowance for doubtful accounts. The allowance is determined by a variety of factors, including the age of the receivables, current economic conditions, historical losses and other information management obtains regarding the financial condition of customers. The policy for determining the past due status of receivables is based upon each individual customer's payment history. Receivables are charged off when they are deemed uncollectible, which may arise when customers file for bankruptcy or are otherwise deemed unable to repay the amounts owed to the Company. In general, the Company does not require collateral and generally grants 30-day invoice terms to its customers. There was no allowance for doubtful accounts as of March 31, 2012 and December 31, 2011.

 

Fixed Assets - The Company accounts for fixed assets at their historical cost and records amortization utilizing the straight-line method over periods ranging from three years to five years based upon their estimated useful lives. Expenditures for maintenance and repairs, which do not extend the economic useful life of the related assets, are charged to operations as incurred. Gains or losses on disposal of property and equipment are reflected in the statement of operations in the period of disposal.

 

Intangible Assets - The Company accounts for intangible assets at their historical cost and records amortization utilizing the straight-line method over periods ranging from five years to ten years based upon their estimated useful lives.

 

Investments - The Company accounts for investments in other entities under the cost method of accounting when the Company does not hold a significant interest in nor has any management control over those entities.

 

Fair Value - The Company determines the estimated fair value of amounts presented in these financial statements using available market information and appropriate methodologies. However, considerable judgment is required in interpreting market data to develop the estimates of fair value. The estimates presented in the financial statements are not necessarily indicative of the amounts that we could realize in a current exchange between buyer and seller. The use of different market assumptions and/or estimation methodologies may have a material effect on the estimated fair value amounts. We have based these fair value estimates on pertinent information available as of March 31, 2012 and December 31, 2011 and, as of those dates, the carrying value of all amounts approximates fair value.

 

We have categorized our assets and liabilities at fair value based upon the following fair value hierarchy:

 

a) Level 1 inputs which utilize quoted prices (unadjusted) in active markets for identical assets or liabilities that we have the ability to access.

 

b) Level 2 inputs which utilize other-than-quoted prices that are observable, either directly or indirectly. Level 2 inputs include quoted prices for similar assets and liabilities in active markets, and inputs such as interest rates and other information that are observable at commonly quoted intervals.

 

c) Level 3 inputs which are unobservable and are typically based on our own assumptions, including situations where there is little, if any, market activity.

 

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, we categorize such asset or liability based on the lowest level input that is significant to the fair value measurement in its entirety. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability.

 

Both observable and unobservable inputs may be used to determine the fair value of positions that are classified within the Level 3 category. As a result, the unrealized gains and losses for assets within the Level 3 category presented in the tables below may include changes in fair value that were attributable to both observable (e.g., changes in market interest rates) and unobservable (e.g., changes in historical company data) inputs.

 

The following are the major categories of assets measured at fair value on a nonrecurring basis during the three months ended March 31, 2012 and 2011, using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3):

 

      Level 1:                                  
      Quoted Prices       Level 2:                          
      in Active       Significant       Level 3:       Total       Total  
      Markets For       Other       Significant       Assets As       Impairment  
      Identical       Observable       Unobservable       Of The       For The  
      Assets       Inputs       Inputs       Period Ended       Period Ended  
                                         
March 31, 2012:                                        
                                         
Investments   $ -     $ -     $ 535,000     $ 535,000     $ -  
                                         
March 31, 2011:                                        
                                         
Intangible assets   $ -     $ -     $ 3,711,223     $ 3,711,223     $ -  

  

Based on its assessments, the Company did not record any asset impairment charges during the three months ended March 31, 2012 and 2011. Additionally, there were no changes in fair value, including net transfers in and/or out of the Level 3 type asset/liability category, of all financial asset and liabilities measured at fair value on a recurring basis using significant unobservable inputs during the three months ended March 31, 2012 and 2011.

 

Impairment of Long-Lived Assets - The Company reviews long-lived assets, including intangible assets other than goodwill, for impairment whenever changes in circumstances indicate that the carrying value of the asset may not be recoverable. In connection with this review, the Company also reevaluates the periods of depreciation and amortization for these assets. The Company assesses recoverability by determining whether the net book value of the related asset will be recovered through the projected undiscounted future cash flows of the asset. If the Company determined that the carrying value of the asset may not be recoverable, it measures any impairment based on the projected future discounted cash flows as compared to the asset’s carrying value. Based on its assessments, the Company did not incur any impairment charges during the three months ended March 31, 2012 and 2011.

 

Financial Instruments - The Company records financial instruments consisting of cash, accounts receivable, and accounts payable at historical cost and notes payable at face value less principal repayments and considers such amounts to approximate fair value due to their short term nature of those instruments.

 

Foreign Currency Translation - Assets and liabilities related to foreign operation are translated at end-of-period exchange rates while the related revenues and expenses are translated at average exchange rates prevailing during the period. Translation adjustments are recorded as a separate component of shareholders’ equity/deficiency in Accumulated Other Comprehensive Gain. There were no foreign currency translation gains or losses during the three months ended March 31, 2012 and 2011.

  

Comprehensive Income (Loss) - The Company reports comprehensive income (loss) and its components in its condensed consolidated financial statements. Comprehensive loss consists of net loss and foreign currency translation adjustments affecting shareholder’s deficiency.

 

Discontinued Operations - On March 22, 2011 and as more fully described in Note 7, the Company acquired the operations of iSafe and on November 22, 2011, sold it to a company controlled by the Company's majority shareholder. Consequently, the operating results of that entity are presented in these financial statements as discontinued operations.

 

Retroactive Adjustment For Forward Stock Split - On May 15, 2012, the Company effected a nine-for-one forward stock split of its Common Stock. Consequently, all earnings per share and other share related amounts and disclosures have been retroactively adjusted for this action.

 

b) Recent Accounting Pronouncements

In May 2011, the FASB issued "Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs". This updated accounting guidance establishes common requirements for measuring fair value and for disclosing information about fair value measurements in accordance with GAAP and International Financial Reporting Standards. This guidance includes amendments that clarify the intent about the application of existing fair value measurements and disclosures, while other amendments change a principle or requirement for fair value measurements or disclosures. This guidance is effective for interim and annual periods beginning after December 15, 2011. The adoption of this standard is not expected to have a material impact on the Company’s consolidated financial position and results of operations.

 

In June 2011, the Financial Accounting Standards Board issued Accounting Standards Update No. 2011-05, “Presentation of Comprehensive Income". This update provides companies two options for presenting Other Comprehensive Income (“OCI”) which currently is included as part of the statement of stockholders’ equity. An OCI statement can now be included within the income statement, which together will make a statement of total comprehensive income. Alternatively, companies can also present an OCI statement that is separate from an income statement, but the two statements must appear consecutively within a financial report. This statement is effective for fiscal quarters and years beginning after December 15, 2011. The effect of adopting this statement had no impact on the Company’s financial position or results of operations.

 

Other recent accounting pronouncements issued by the FASB and the SEC did not have, or are not believed by management to have, a material impact on the Company's present or future consolidated financial statements.
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Basis of Presentation and Going Concern
 3 Months Ended
Mar. 31, 2012
Basis of Presentation and Going Concern
2) Basis of Presentation and Going Concern

 

The accompanying unaudited condensed financial statements of the Company have been prepared in accordance with the instructions to Form 10-Q of the Securities and Exchange Commission. Accordingly, they do not include all of the information and disclosures required by accounting principles generally accepted in the United States of America ("US GAAP"). However, in the opinion of management, the accompanying unaudited condensed financial statements contain all normal and recurring adjustments necessary to present fairly the financial position of the Company as of March 31, 2012 and the related statements of operations and cash flows for the interim period then ended. The balance sheet amounts as of December 31, 2011 were derived from audited financial statements. For further information, refer to the audited financial statements and related disclosures that were filed by the Company with the Securities and Exchange Commission on Form 10-K/A for the fiscal year ended December 31, 2011 on May 11, 2012.

 

The accompanying condensed financial statements have been prepared assuming that the Company will continue as a going concern. The Company incurred significant losses and negative cash flows from operations since its inception in April 2010 and has an accumulated deficit of $6,155,775 as of March 31, 2012. Cash used in operating activities during the three months ended March 31, 2012 totaled $189,055 and it has a working capital deficiency of $2,791,662 as of March 31, 2012. These conditions raise substantial doubt about the Company's ability to continue as a going concern. The Company has historically financed its activities through the private placement of equity securities. To date, it has dedicated most of its financial resources to general and administrative expenses in the pursuit of the business plan described in the preceding paragraphs.

 

The Company’s ability to execute its business plan is dependent upon its ability to raise additional equity, secure debt financing, and/or generate revenue.

 

The Company can give no assurance that such financing will be available on reasonable terms or available at all or that it can generate revenue. Should the Company not be successful in obtaining the necessary financing or generate revenue to fund its operations, the Company would need to curtail or cease its operational activities. The accompanying condensed financial statements do not include any adjustments that might be necessary should the Company be unable to continue as a going concern.
XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Balance Sheets (USD $)
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash $ 10,399 $ 52,422
Prepaid expenses and other current assets 8,986 33,104
Total current assets 19,385 85,526
Investments 535,000 350,000
Total assets 554,385 435,526
Current liabilities:    
Accounts payable 383,372 373,359
Accrued compensation 178,000 138,000
Accrued expenses 177,123 137,100
Convertible note payable 1,673,718 1,676,686
Note payable due to related party 398,834 384,401
Total liabilities 2,811,047 2,709,546
Commitments and contingencies      
Stockholders' deficiency:    
Preferred stock, $0.0001 par value, 20,000,000 shares authorized, 2,000,000 shares of Series A with a liquidation preference of $100,000 and 3,000,000 shares of Series B with a liquidation preference of $750,000 issued and outstanding as of March 31, 2012 and December 31, 2011 500 500
Common stock, $0.0001 par value, 750,000,000 shares authorized, 151,849,188 and 148,464,180 and issued and outstanding as of March 31, 2012 and December 31, 2011, respectively 15,185 14,846
Additional paid-in capital 3,883,428 3,419,264
Accumulated deficit (6,155,775) (5,708,630)
Total stockholders' deficiency (2,256,662) (2,274,020)
Total liabilities and stockholders' deficiency $ 554,385 $ 435,526
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Condensed Statement of Cash Flows (USD $)
 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows used in operating activities:    
Net loss $ (447,145) $ (551,430)
Loss from discountinued operations   29,979
Loss from continuing operations (447,145) (521,451)
Changes in operating assets and liabilities:    
Decrease in prepaid expenses and other current assets 24,118 7,930
Increase in accounts payable 10,013 64,334
Increase in accrued compensation 40,000 30,000
Increase in accrued expenses 54,456 83,755
Net cash used in continuing operations (189,055) (169,081)
Net cash used in discontinued operations   (56,744)
Net cash used in operations (189,055) (225,825)
Cash flows provided by (used in) investing activities:    
Net cash used in investing activities in continuing operations (185,000)  
Net cash provided by the acquisition of discountinued operations   238,418
Net cash provided by (used in) investing activities (185,000) 238,418
Cash flows provided by (used in) financing activities:    
Proceeds from sale of common stock   72,503
Proceeds from the exercise of warrants 335,000 92,799
Proceeds from issuance of notes payable 10,019  
Repayment of notes payable (12,987) (3,002)
Net cash flows provided by financing activities 332,032 162,300
Net increase (decrease) in cash (42,023) 174,893
Cash - Beginning of period 52,422 19,997
Cash - End of period 10,399 194,890
Cash paid for:    
Interest 1,625 97
Income taxes      
Supplemental disclosures of non-cash operating, investing, and financing activities:    
Issuance of common stock in payment of principal and interest   521,894
Acquisition of iSafe companies:    
Acquisition of assets other than cash   1,089,373
Assumption of liabilities   348,792
Issuance of common stock   875,000
Issuance of warrants   95,400
Shares
    
Stock-based compensation expense:    
Shares/Options/Warrants issued for services 129,503 35,600
Warrants
    
Stock-based compensation expense:    
Shares/Options/Warrants issued for services   $ 130,751
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Business
 3 Months Ended
Mar. 31, 2012
Business
1) Business

 

InterCore Energy, Inc. (formerly known as Heartland Bridge Capital, Inc.) (the "Company") was organized under the laws of the State of Delaware on April 29, 2010. While operating as Heartland Bridge Capital, inc., the Company focused upon investments and purchasing opportunities primarily in products and companies involved in the emerging and important market segments of clean and renewable energy, medical technology, nanotechnology, and environmentally-friendly (green) waste management. On March 30, 2012, the Company decided to intensify its focus in the energy sector and the related opportunities within and, to that end, the Board of Directors elected to change the name of the Company to InterCore Energy, Inc.

 

On March 22, 2011 and as more fully described in Note 7, the Company acquired 100% of the ownership interests in iSafe Imaging, LP, eMediSafe, LP, and iSafe Imaging Canada Ltd. (collectively referred to as "iSafe") and on November 22, 2011, sold iSafe to a company controlled by the Company's majority shareholder.
XML 21 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Balance Sheets (Parenthetical) (USD $)
Mar. 31, 2012
Dec. 31, 2011
Preferred stock, par value $ 0.0001 $ 0.0001
Preferred stock, shares authorized 20,000,000 20,000,000
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 750,000,000 750,000,000
Common stock, issued 151,849,188 148,464,180
Common stock, outstanding 151,849,188 148,464,180
Series A Preferred Stock
    
Preferred stock, issued 2,000,000 2,000,000
Preferred stock, outstanding 2,000,000 2,000,000
Preferred stock, liquidation preference $ 100,000 $ 100,000
Series B Preferred Stock
    
Preferred stock, issued 3,000,000 3,000,000
Preferred stock, outstanding 3,000,000 3,000,000
Preferred stock, liquidation preference $ 750,000 $ 750,000
XML 22 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
Document and Entity Information
 3 Months Ended
Mar. 31, 2012
May 17, 2012
Document Information [Line Items]    
Document Type 10-Q  
Amendment Flag false  
Document Period End Date Mar. 31, 2012  
Document Fiscal Year Focus 2012  
Document Fiscal Period Focus Q1  
Trading Symbol HLBC  
Entity Registrant Name HEARTLAND BRIDGE CAPITAL, INC.  
Entity Central Index Key 0001494214  
Current Fiscal Year End Date --12-31  
Entity Filer Category Smaller Reporting Company  
Entity Common Stock, Shares Outstanding   153,648,288
XML 23 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statement of Operations (USD $)
 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Revenues      
Cost of revenues      
Gross profit (loss)      
Operating expenses:    
Research and development 61,450 64,730
General and administrative 329,314 403,974
Total operating expenses 390,764 468,704
Operating loss (390,764) (468,704)
Other expense - Interest (56,381) (52,747)
Net loss from continuing operations (447,145) (521,451)
Loss from discontinued operations   (29,979)
Net loss $ (447,145) $ (551,430)
Net loss per common share - Basic and diluted    
Continuing operations $ (0.003) $ (0.004)
Discountinued operations      
Earnings Per Share, Basic and Diluted, Total $ (0.003) $ (0.004)
Weighted average common shares outstanding -    
Basic and diluted 149,788,530 137,782,424
XML 24 R12.htm IDEA: XBRL DOCUMENT v2.4.0.6
Common Stock
 3 Months Ended
Mar. 31, 2012
Common Stock
6) Common Stock

 

a) On March 30, 2012, the Company's the Board of Directors approved a nine-for-one forward stock split of the Company's Common Stock and increasing the total number of authorized shares of Common Stock to 750,000,000. Those actions became effective on May 15, 2012. Consequently, all earnings per share and other share related amounts and disclosures have been retroactively adjusted to reflect such actions.

 

b) On various dates during the three months ended March 31, 2012, the Company issued 3,015,000 shares of common stock at $0.111 per share to private investors in connection with the exercise of warrants and received proceeds of $335,000.

 

c) On various dates during the three months ended March 31, 2012 and 2010, the Company issued 370,008 and 400,500 shares of common stock, respectively, under the terms of a service agreement. Such shares were valued at an average of $0.35 and $0.09 per share, respectively, based upon the most recent amount per share for which the Company sold shares of common stock to third-party investors and the most recent closing price of the Company's shares. During the three months ended March 31, 2012 and 2011, the Company recorded expense of $129,503 and $35,600, respectively.
XML 25 R11.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable
 3 Months Ended
Mar. 31, 2012
Notes Payable
5) Notes Payable

 

a) Notes payable as of March 31, 2012 and December 31, 2011 consisted of the following:

 

    2012     2011  
             
Convertible note payable issued December 8, 2010   $ 1,666,667     $ 1,666,667  
                 
Other     7,051       10,019  
                 
Total   $ 1,673,718     $ 1,676,686  

 

The amounts related to the notes payable described above were classified as current liabilities as of March 31, 2012 and December 31, 2011.

  

This note accrues interest at the rate of 10% per annum and such interest is payable monthly. The principal amount is due in five equal installments at the end of each quarter through June 30, 2012 and matures on that date. Principal and accrued interest is convertible into common stock at the rate of $0.167 per share at any time at the option of the holder. The Company has the option at any time to pay principal and accrued interest with common stock in lieu of cash at the rate of $0.111 per common share.

 

On March 31, 2011, the Company elected to pay principal of $333,333 and accrued interest of $60,821 through the issuance of 3,547,386 shares of common stock at the rate of $0.111 per share as permitted under the terms of the note.

 

As of March 31, 2012, the Company is not in compliance with the terms of this note due to non-payment of principle and interest. However, the note holder has not issued the Company a formal notice of default.

 

b) Notes payable due to a related party totaled $398,834 and $384,401 as of March 31, 2012 and December 31, 2011, respectively.

 

On various dates from December 16, 2010 through March 31, 2012, the Company entered into a series of short term notes with the Rockland Group, the Company's majority shareholder and an entity controlled by one of the Company's Directors in the aggregate principal amount of $331,297. During that period, principal and interest due for all these notes were consolidated into one note which accrues interest at the rate of 15% per annum and matures on June 30, 2012.
XML 26 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
Related Party Transactions
 3 Months Ended
Mar. 31, 2012
Related Party Transactions
9) Related Party Transactions

 

a) As more fully described in Note 5(b), the Company has notes payable due to the Rockland Group, the Company's majority shareholder and an entity controlled by one of the Company's Directors.

 

b) As more fully described in Note 7, on November 22, 2011, the Company sold iSafe to an entity that is controlled by the same individual described in "a" immediately above.
XML 27 R13.htm IDEA: XBRL DOCUMENT v2.4.0.6
Discontinued Operations
 3 Months Ended
Mar. 31, 2012
Discontinued Operations
7) Discontinued Operations

 

On March 22, 2011 and as more fully described in the Company's Annual Report on Form 10-K for the year ended December 31, 2011 as filed with the Commission on May 11, 2012, financial statement footnote 11(c), the Company acquired the operations of iSafe and onNovember 22, 2011, sold it to a company controlled by the Company's majority shareholder. Consequently, the operating results of that entity are presented in these financial statements as discontinued operations.

 

Summarized financial information for discontinued operations for the three months ended March 31, 2011 is a follows:

 

Revenues   $ 2,965  
Cost of revenues     11,882  
Gross profit (loss)     (8,917 )
General and administrative expenses     (20,521 )
Interest expense     (541 )
Net loss from discontinued operations   $ (29,979 )
XML 28 R14.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies
 3 Months Ended
Mar. 31, 2012
Commitments and Contingencies
8) Commitments and Contingencies

 

The Company is subject to litigation in the ordinary course of business. Management believes that the Company has adequate insurance coverage and accrues loss contingencies for all known matters that are probable and can be reasonably estimated and that the resolution of any such items will not have a material effect upon the Company's financial position or results of operations.
XML 29 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events
 3 Months Ended
Mar. 31, 2012
Subsequent Events
10) Subsequent Events

 

a) On April 13, 2012, the Company's Board approved the revision of the exercise price of the Company's Class E Warrants from $5.00 per share to $0.50 per share effective that same day. On May 14, 2012, the Company's Board approved the revision of the exercise price of the Company's Class C and Class D Warrants from $4.00 and $3.00 per share, respectively, to $0.50 per share effective that same day. In that connection, the Company will record a charge related to such actions during the quarter ended June 30, 2012.

 

b) On various dates from April 20, 2012 to May 11, 2012, the Company issued a total of 1,799,100 shares of common stock at $0.111 per share in connection with the exercise of warrants by private investors and received proceeds of $199,900.

 

c) On May 11, 2012, the Company signed a Letter of Intent in connection with the potential acquisition of an operating company in the energy field. Consummation of such a transaction is subject to the completion of due diligence and the negotiation and execution of a stock purchase agreement and other related agreements that is satisfactory to all concerned parties. Consequently, the Company can make no assurances or representations as to the probability of the consummation of this transaction.

  

Management has evaluated subsequent events to determine if events or transactions occurring after the balance sheet date require potential adjustment to or disclosure in such financial statements.
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Condensed Statement of Stockholders' Deficiency (USD $)
 3 Months Ended 3 Months Ended
Mar. 31, 2012
Mar. 31, 2012
Preferred Stock Series A
Dec. 31, 2011
Preferred Stock Series A
Mar. 31, 2012
Preferred Stock Series B
Dec. 31, 2011
Preferred Stock Series B
Mar. 31, 2012
Common Stock
Mar. 31, 2012
Additional Paid-In Capital
Mar. 31, 2012
Accumulated Deficit
Beginning Balance (in shares)   2,000,000 2,000,000 3,000,000 3,000,000 148,464,180    
Beginning Balance $ (2,274,020) $ 200 $ 200 $ 300 $ 300 $ 14,846 $ 3,419,264 $ (5,708,630)
Issuance of common stock for cash in connection with exercise of warrants (Note 6(b)) (in shares)           3,015,000    
Issuance of common stock for cash in connection with exercise of warrants (Note 6(b)) 335,000         302 334,698  
Shares issued for services (Note 6(c)) (in shares)           370,008    
Shares issued for services (Note 6(c)) 129,503         37 129,466  
Net loss (447,145)             (447,145)
Ending Balance (in shares)   2,000,000 2,000,000 3,000,000 3,000,000 151,849,188    
Ending Balance $ (2,256,662) $ 200 $ 200 $ 300 $ 300 $ 15,185 $ 3,883,428 $ (6,155,775)
XML 31 R10.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments
 3 Months Ended
Mar. 31, 2012
Investments
4) Investments

 

Investments as of March 31, 2012 and December 31, 2011 consisted of the following:

 

    2012     2011  
             
HepatoChem, Inc.   $ 210,000     $ 100,000  
                 
Legends and Heroes, Inc     325,000       250,000  
                 
Total   $ 535,000     $ 350,000  

 

HepatoChem, Inc. is a privately held company that offers pharmaceutical and biotech companies a reliable and efficient means of accessing small molecule metabolites in quantities needed in the drug development process. The investment consists of 21,000 shares of Series A Convertible Preferred Stock as of March 31, 2012. Such securities have liquidation preference over the company’s common stock, are convertible into the company’s common stock, have voting rights, and have certain protective voting provisions to help maintain their preferential position.

 

Legends & Heroes, Inc. is a privately held company that developed and markets garments that constantly delivers cosmetic and other ingredients to the wearer's skin. . The investment consists of approximately 82,723 shares of Common Stock representing approximately 3.3% of the total shares outstanding as of March 31, 2012.

 

The Company has no involvement in the day-to-day operations of the companies described above and has no control or significant influence over management.
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