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EXCEL - IDEA: XBRL DOCUMENT - InterCore, Inc.Financial_Report.xls

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

Form 10-Q/A

Amendment No. 1

 

(Mark One)

 

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

 

For the quarterly period ended June 30, 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 27-2506234
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
   
1 International Boulevard - Suite 400  
Mahwah, NJ  07495-0027
 (Address of principal executive offices)  (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 August 17, 2012, there were 191,552,814 shares of common stock, $0.0001 par value, issued and outstanding.

 

 
 

 

 

Explanatory Note

 

 

Pursuant to a permitted grace period allowed by the Securities and Exchange Commission (the “SEC”), our Quarterly Report on Form 10-Q for the period ended June 30, 2012 filed with SEC on August 20, 2012, did not include XBRL-compliant financial statements.  As a result, we are filing this Amendment No. 1 to our Report on Form 10-Q/A for the period ended June 30, 2012 for the sole purpose of including our XBRL-compliant financial statements for the period ended June 30, 2012.  We have not updated any other items in this quarterly report and no other changes have been made.

 

 

 

 
 

 

  ITEM 6 Exhibits

 

  (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

 

 
 

 

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 (9)   Series A Preferred Stock Purchase Agreement by and between Heartland Bridge Capital, Inc. and HepatoChem, Inc. dated September 15, 2011
     
10.26 (9)   Purchase Agreement by and between Heartland Bridge Capital, Inc. and Digisort, LLC dated November 18, 2011
     
10.27 (10)   Letter of Intent with Legends & Heroes, Inc. dated December 31, 2011
     
10.28 (11)   Form of Warrant Repricing Agreement
     
10.29 (11)   Form of Repriced Warrant
     
10.30 (12)   Common Stock Purchase Agreement with Epec Biofuels Holdings, Inc. dated May 21, 2012
     
10.31 (12)   Form of Note with Epec Biofuels Holdings, Inc.
     
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.

 

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

 

* 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.

 

  (9) Incorporated by reference from our Quarterly Report on Form 10-Q filed with the Commission on November 21, 2011.

 

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

 

  (11) Incorporated by reference from our Current Report on Form 8-K filed with the Commission on May 29, 2012.

 

  (12) Incorporated by reference from our Current Report on Form 8-K filed with the Commission on May 29, 2012.

 

 

 
 

 

 

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:  September 21, 2012   /s/       James F. Groelinger
  By: James F. Groelinger
  Its: Chief Executive Officer