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Li chi kong california dte investments

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Remote, Surveillance Monitoring More safely manage your patients, minimize clinician exposure, and help conserve valuable personal protective equipment Explore Solutions. An entity is required to apply the amendments for annual reporting periods beginning on or after January 1, , and interim periods within those annual periods. An entity should provide the disclosures required by those amendments retrospectively for all comparative periods presented.

The Company is currently assessing the impact that the adoption may have on its financial statements. ASU No. The more likely than not threshold is defined as having a likelihood of more than 50 percent.

Under ASU No. The adoption of ASU No. The guidance limits the scope of balance sheet offsetting disclosures to derivative instruments, including bifurcated embedded derivatives, repurchase agreements and securities lending transactions to the extent that they are 1 offset in the financial statements or 2 subject to an enforceable master netting arrangement of similar agreement.

The disclosure requirements are effective for annual reporting periods beginning on or after January 1, , and interim periods within those annual periods. Entities are required to provide the new disclosures retrospectively for all comparative periods.

During the nine months ended June 30, , there was no major discovery or other event that caused a significant change from the reserve quantity and related information presented in the Annual Report. Results of Operations for Oil and Gas Producing Activities for the three and nine months ended June 30, and The sale closed on March 28, The oil and natural gas leasehold deep rights that were sold were undeveloped, and as such not income-producing to the Company.

The Company used the proceeds for general working capital purposes. The Company is an exploration stage company in respect to its mineral holdings. The Company previously amortized its mineral properties at a nominal amortization rate as the Company has not produced commercial quantities of any of its mineral deposits.

Once the Company produces commercial quantities of any of its mineral deposits, the Company will use the unit-of-production method in calculating cost depletion. During fiscal , the Company entered into an agreement to sell zeolite to be used in certain agricultural applications including but not limited to feed supplements and soil additives in a ten state area in the south-central part of the US.

On August 10, , the Company gave notice to the purchaser to terminate the agreement in October pursuant to the notice provision provided in the agreement. The Company intends to seek alternatives for the sale of its zeolite to be used in agricultural applications. This will facilitate the project moving to the next phases, including site preparation for extraction operations and the continued evaluation of potential product specific marketing arrangements with certain third parties.

The operating agreement has not been ratified by the Audit Committee of the Board of Directors of the Company. Patent No. Such patent expired on February 7, The license applies to the US and covers the use of the patented technology in water, wastewater and waste treatment in animal feed operations, agriculture, and aquaculture. In addition, the license applies to the treatment of sanitary wastewater on Federal facilities, military bases and lands administered by the US Bureau of Indian Affairs.

Such amount is included in Accounts Payable in the accompanying balance sheet. On May13, , the Company entered into an additional 3-year extension of the License Agreement which had expired in February Results of Operations for Minerals Properties Activities for the three and nine months ended June 30, and Premium Finance Agreements. The note was fully paid prior to June 30, The note had a maturity date of August 1, , and the interest rate was 8.

The note has a maturity date of December 21, , an interest rate of 7. The Note will earn no interest in the first year and 3. Haessler, a Director at that time. Carl Haessler. As of September 30, , the amounts owed to Mr. Haessler entered into a Forbearance Agreement providing for no payment to him on the Haessler Debt and his agreement to forbear from making a demand on the Company for payment of the remaining Haessler Debt for a period of two 2 years from the date of the SPA.

The remaining Haessler Debt will earn no interest in the first year and 3. Haessler was not re-elected to serve as a Director. Alice Haessler. Under the terms of the agreement dated March 25, , with Alice Haessler, Mrs.

Carl Haessler is the conservator for Alice Haessler. Herbert L. Lucas entered into a Forbearance Agreement providing for payment to Mr. The remaining Lucas Debt will earn no interest in the first year and 3. Robert Martin. As of September 30, , the Company owed Mr. These amounts contain no accrued interest. As of September 30, , the Company was indebted to Mr. Martin entered into a Forbearance Agreement providing for payment to Mr. The remaining Martin Debt will earn no interest in the first year and 3.

Robert A. Nolind entered into a Forbearance Agreement providing for payment to Mr. The remaining Nolind Debt will earn no interest in the first year and 3. The discount was being amortized over the life of the note. During the nine months ended June 30, , no Debentures were converted to Common Stock. Maxwell entered into a Forbearance Agreement in respect to all principal and interest owed and owing to the Director in respect to the Debentures. Such Director has agreed to forbear from making a demand on the Company for payment of the Debentures for a period of two 2 years from the date of the SPA.

The Debentures will earn no interest in the first year and 3. See Note 6 in respect to the 7. See Note 8 in respect to the purchase by a Director Maxwell of shares of Common Stock and a warrant to purchase shares of Common Stock. Notes Payable - Related Parties. Such Director has agreed to forbear from making a demand on the Company for payments of the Maxwell Note for a period of two 2 years from the date of the SPA.

The debt due such Director will earn no interest in the first year and 3. At June 30, , the Company owes Mr. RAM has agreed to forbear from making a demand on the Company for payments of the note principal and interest for a period of two 2 years from the date of the SPA. The debt due RAM will earn no interest in the first year and 3. David A. Grady, a former Director is affiliated with RAM. Certain Personal Loans.

See Note 6 in respect to Messrs. Haessler and Martin. Marketing Agreement. Through June 30, , no sales transactions relating to the Marketing Agreement had occurred. Employment Agreements. As of June 30, , the Company owed Mr. Martin — See Note 5 regarding amounts due Mr. Parrish was renewed.

Such contract was orally amended in December to reflect a change in base salary. Effective March 25, , the Company granted i , shares of common stock issuable at the rate of , shares at the end of each of six months commencing April 30, see Note 11 and ii and an option for the purchase of 1.

Parrish see Note 8. Pursuant to a section contained in the SPA, Mr. Sverapa shall receive options for the purchase of not more than , shares of Common Stock in respect to this equity incentive arrangement. At the Annual Meeting, Messrs. Grady and Haessler were not re-elected to serve as Directors. Common Stock. The Company issued shares of Common Stock during the nine months ended June 30, as follows:. Series A Preferred Stock.

No shares were outstanding at June 30, and September 30, There were no cash dividend payments in respect to Common Stock or either series of Preferred Stock during the nine months ended June 30, and Options and Warrants to Purchase Common Stock:.

Warrants to Purchase Shares of Common Stock. At September 30, , warrants to purchase 3,, shares of Common Stock were outstanding. During the nine months ended June 30, , the Company issued warrants to purchases 19,, shares of Common Stock. At September 30, , warrants to purchase 22,, shares of Common Stock were outstanding. The warrants expire on December 31, The warrants are exercisable through February 24, On April 26, , the Company granted a warrant for the purchase of , shares of Common Stock to an engineering consultant to the Company.

In the third through fifth years of such term, the exercise price may be satisfied by exchanging Common Stock at the current market price. Commencing in January , the Company offered a private placement under the provisions of Regulation D promulgated under the Securities Act of , as amended see Note 1. See Note Stock Options.

Summarized information relating to the stock options to purchase Common Stock outstanding as of June 30, , is as follows:. Price per Share. Stock-based Compensation. During the nine months ended June 30, , the Company granted options for the purchase of 1,, shares of Common Stock.

Grady was not re-elected to serve as a Director; accordingly, the option expired unexercised in accordance with the terms of the Plan. There are options to purchase 2. Such expense is included in General and Administrative Expenses. No tax benefit has been recognized. Compensation costs are based on the fair value at the grant date.

The fair value of the options has been estimated by using the Black-Scholes option-pricing model with the following assumptions: risk free interest rates between 0. Such cost is expected to be recognized over a weighted-average period of 1. Net Income Loss Per Share.

Basic net income loss per share is calculated by dividing the net income loss available to common stockholders by the weighted average number of shares outstanding during the period. Diluted earnings per share reflect the potential dilution of securities that could share in earnings of an entity.

In a loss year, dilutive common equivalent shares are excluded from the loss per share calculation as the effect would be anti-dilutive. Options and warrants to purchase shares of Common Stock were outstanding during the periods but have not been included in the computation of diluted earnings per share because such shares would have an anti-dilutive effect on net loss per share during the periods presented.

No other adjustments were made for purposes of per share calculations. Interest expense related to tax liabilities is included in Interest Expense in the accompanying Consolidated Statement of Operations. The federal income tax liabilities arose primarily from alternative minimum tax for fiscal The IRS has filed a notice of Federal tax lien.

The amount of an ultimate realization of the benefits from the operating loss carryforwards for income tax purposes is dependent, in part, upon the tax laws in effect, the future earnings of the Company, and other future events, the effects of which cannot be determined at this time. Because of the uncertainty surrounding the realization of the loss carryforwards, the Company has established a valuation allowance equal to the tax effect of the loss carryforwards; therefore, no net deferred tax asset has been recognized.

No potential benefit of these losses has been recognized in the financial statements. As a result of the March 25, SPA see Note 1 , the Company is subject to IRC code section which limits the amount of the net operating loss and tax credit carryovers that can be used in future years.

Included in the table below are the components of income tax expense for the three and nine months ended June 30, and The plaintiffs also alleged that WRC has failed to fully develop their leases. The applicable leases are held by production by inclusion in a production unit or units and are fully developed. WRC, through its Texas counsel, has filed a general denial of the claim. A preliminary hearing is scheduled for October 11, Management of the Company contemplates a settlement of the litigation within the next 60 days.

Item 2. Our fiscal year begins on October 1 and ends on September In the discussion that follows, we analyze the results of our operations for the three and nine months ended June 30, , including the trends in our overall business, followed by a discussion of our financial condition. The following discussion should be read in conjunction with our consolidated financial statements and the notes thereto, all included elsewhere in this report.

The forward-looking statements in this section and other parts of this report involve risks and uncertainties including statements regarding our plans, objectives, goals, strategies, and financial performance. Our actual results could differ materially from the results anticipated in these forward-looking statements as a result of factors set forth under the caption "Forward-Looking Statements.

Results of Operations. For the three and nine months ended June 30, and Oil and Gas Sales. See the table above in respect to production, average prices and lease operating expenses and production and severance taxes per Mcfe. Generally, a well is off-line for less than two months; however, rig availability from third party contractors impacts the timing of the well work.

Gain on Sale of Oil and Gas Properties. Well Management Revenue. Such decreases are primarily the result of the Company purchasing working interests in certain wells during the fourth quarter of The amounts which may be charged by the Company for well management are set forth in the joint operating agreements governing the wells operated by the Company. Such decrease is primarily the result of the upward revision of proved developed reserves at the end of resulting primarily from the increase in oil and gas prices which the Company receives for its oil and gas production.

Minerals Operations. The Company is an Exploration Stage company in respect to its mineral holdings. Minerals Sales. Minerals Exploration Expenses. The Company did not incur minerals exploration expenses during the nine months ended June 30, and These expenses are primarily for costs associated with the exploration and quantification of mineral resources and mineral reserves.

Minerals Operating Expenses and Other Costs. The increases in expenses are directly related to the costs associated with the preparation of mineral product samples for distribution to potential customers. The related assets were fully depreciated prior to the beginning of fiscal General and Administrative Expenses. Management of the Company believes that the collection of the principal balance of and interest due pursuant to certain notes receivable is in doubt see Note 11 of the Notes to Consolidated Financial Statements included in the Annual Report.

Accordingly, the Company recorded no interest income relating to such notes during the first and second quarter of Interest Expense. During February , the agreement was extended through February at no cost to the Company. The Company has engaged the Musser Group, an independent contractor, to provide advisory and consulting services to the Company. The Musser Group is engaged to provide i managed services; ii strategic business planning and implementation; and iii assistance in directing and executing the implementation of any strategies approved by the Board of Directors of the Company.

The Company filed a registration statement under the Securities Act of on Form S-8 for the shares of Common Stock issued to individuals associated with the Musser Group. The prepaid consulting fees are amortized over the life of the respective agreements. Liquidity and Capital Resources. In addition to its work on its existing wells and producing formations, the Company has initiated an investigation of its leasehold rights associated with the geologically deeper Eagle Ford Shale in South Texas.

Also, Mr. On August 23, , the Company, entered into an agreement with Michael D. The initial term of Mr. In November , the employment contract with Mr. Effective March 25, , the Company granted i , shares of common stock and ii and an option for the purchase of 1.

The Company shall use the proceeds from the transaction with FEI and DTE discussed below in an effort to establish additional profitable revenue generating activities. Consistent with its obligations under the securities laws, the Company is required to seek confidential treatment of the information set forth in the Annex and Exhibits to the SPA. As of June 30, , the Company and FEI are actively seeking to aggregate certain petroleum products and coal supplies owned by others for export to identified buyers in Asia.

The completion of these identified transactions is contingent on the finalization of financial and supply arrangements. Blackstone for services for the months of December , January and February ; 2 a lump sum payment towards the outstanding balance owed Mr. The Novinskie Agreement provides for a lump sum payment towards the outstanding balance owed Mr.

Convertible Note Payable to Dov Amir. Certain Debt and Other Obligations. Commercialization of Existing Assets. The Company has identified fifteen 15 potential development and redevelopment opportunities associated with its existing leasehold acreage in Texas. The Company believes that the potential for the development of such locations will occur within the next few years as a result of renewed interest in the area of its properties. At September 30, and , the Company had assigned probable and possible reserves to the fifteen 15 potential developmental locations.

To obtain the capital necessary to develop these, the Company 1 continues to seek project specific funding commitments and other capital funding alternatives and 2 is evaluating the sale of certain oil and gas producing properties. The Company continues to pursue plans to commercialize its kaolin and zeolite projects which are critical for the Company to achieve profitability and establish the Company as a market innovator in industrial minerals.

Those plans have progressed from the data acquisition and analysis phase into ongoing mineral processing and facility design phase. The Company and its current partner and potential other partners are actively investigating various commercial applications for its mineral based products.

The Company continues to focus on establishing business and or financial relationships that will provide the necessary capital to effectively exploit its kaolin and zeolite mineral resource holdings. In respect to sanitary wastewater treatment applications, the Company continues to supply material for use in a sequential batch reactor facility located in Pennsylvania and the Company has provided material for a confirmation test of the use of its ReNuGen TM product in an alternate design treatment plant.

Certain small scale tests have progressed to the point where larger scalable pilot tests of commercial applications for zeolite are in progress in respect to soil additives, animal waste treatment and treatment of industrial wastewaters. In October, , the Company entered into an agreement to sell zeolite to be used in certain agricultural applications limited to feed supplements in a ten state area in the south-central part of the US.

The Company has made limited shipments since fiscal The Company made no shipments during fiscal The development of this market has been hampered as a result of economic and environmental factors affecting the purchaser.

During August , the Company gave notice to the purchaser to terminate the agreement in October pursuant to the notice provision provided in the agreement. In February , the Company entered into a License Agreement concerning two US method patents for the treatment of wastewaters.

The license applies to the US and covers the use of the technology in water, wastewater and waste treatment in animal feed operations, agriculture, and aquaculture. Since hiring its Vice President of Sales, the Company has increased its efforts to develop and expand viable markets for zeolite based products.

In general these potential markets are based on the results of prior testing efforts. As such, the Company has begun to introduce an absorbent product, Cite-Clean for use in minimizing unintended industrial discharges and a natural product additive for municipal compost producer to control odors and enhance the eventual nutrient uptake by plants in agricultural and horticultural applications.

The agreement does not specify any minimum quantity supply requirements of CAMI. CAMI has provided material to VSI for use in product and market strategy development, as well as potential clinical studies. VSI has not met certain performance standards as set forth in the agreement. On April 13, , the Company gave notice to VSI and terminated the agreement pursuant to the provision in respect to termination for cause. Other than seeking initial capital and attempting to identify viable product marketing and distribution partners, ZLLC had no activity through June 30, The test minerals extracted from the target area have been processed into product formulations determined by independent consultants to be suitable a for coatings, fillers and pigments for use within the paint and paper manufacturing industries, and b as an additive in cement formulations.

Mine site plans have been prepared to facilitate planned extraction operations. Since receiving project approval, the venture, with the assistance of its consultants, has made technical presentations of the product formulations to entities active a in the specialty cement applications and b on both the demand and supply sides of the coatings, fillers and pigments sectors of the paint and paper industries.

As such the project manager is focusing its commercialization efforts in this area. TPA has also been in discussions with entities within the mining sector relative to other joint venture opportunities involving the mineral claims controlled by the Sierra Kaolin project. To date, the discussions have been exploratory in nature. During the quarter ended June 30, , third party interest in the Sierra Kaolin Project has increased.

Management of the Company believes the market for fillers and coatings the historical primary uses for Kaolin products have begun to recover, while the interest in Meta-Kaolin products in the Southwestern United States has continued to increase. This later market is of particular interest to the Company because test data indicates that its Sierra Kaolin mineral has specific physical and chemical properties that support its use in the application.

However, the request for project financing for ZeoSure LLC is being presented to potential third parties and management of the Company will evaluate alternative financing structures as part of any negotiations with those potential sources of capital.

Also, the company intends to request project financing for the 15 potential development and redevelopment opportunities associated with its existing leasehold acreage in Texas and management of the Company will evaluate alternative financing structures as part of any negotiations with those potential sources of capital. We have various contractual obligations that are appropriately recorded as liabilities in our consolidated financial statements.

Certain other items are not recognized as liabilities in our consolidated financial statements. Examples of items not recognized as liabilities in our consolidated financial statements are commitments to purchase goods and services that have not yet been received or rendered, respectively, as of June 30, , and future minimum lease payments for the use of property and equipment under operating lease agreements. There have been no changes in significant accounting policies from those disclosed in the Annual Report on Form K.

Our actual results could differ materially from the results anticipated in these forward-looking statements as a result of various factors. All forward-looking statements speak only as of the date made. All subsequent forward-looking statements are expressly qualified in their entirety by the cautionary statements above. Except as may be required by law, the Company undertakes no obligation to update any forward-looking statement or reflect events or circumstances after the date on which the forward-looking statement is made, or to reflect the occurrence or non-occurrence of anticipated or unanticipated events or circumstances.

Item 3. Item 4. Controls and Procedures. There were no changes in our internal controls over financial reporting during the quarter ended June 30, that have materially affected, or are reasonably likely to materially affect, our internal controls over financial reporting. Code of Ethics. Legal Proceedings. Item 1A. Risk Factors. Not required for smaller reporting companies. Recent Sales of Unregistered Securities. Independent Directors Stock Option Plan. The option is exercisable through December CAMI Debt.

See Part II, Item 5. The , shares are issuable at the rate of , shares at the end of each of the nine months commencing April 30, Also, effective March 25, , the Company granted an option for the purchase of 1. Option and Grant to Vice President of Sales.

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Marv Eatinger 8-K Documents Current report, items 5. Li Chi Kong and Mr. In the third through fifth years of the Term, the Exercise Price may be satisfied by exchanging Common Stock at the current market price. The Warrant may be exercised in whole or in part at any time during the Term. The Investors have proposed that the Board nominate for election to the Board Messrs.

The Nominating and Governance Committee of the Board of Directors of the Registrant has determined that such individuals are suitable to serve as directors of the Registrant. In the event that a person proposed for election by the Investors is not elected at any meeting of shareholders where Directors are elected, the Investors shall be entitled to nominate a replacement candidate who shall serve as a Director pending the next election of directors by the shareholders of the Company.

The Marketing Agreement grants to FEI the right to act as the Registrants exclusive marketing and sales agent for natural resources products in Asia excluding the nation of India. Committees Neither Mr. Kong nor Mr. Lin was appointed to any Committees of the Board of Directors of the Registrant.

The Board of Directors has reviewed and evaluated the relationships with Messrs. Parker - Lawyer Profile John E. Law School Villanova University, J. Attention: Mr. Li Chi Kong. It is specifically understood and agreed that any breach of the provisions of this Agreement by any person subject hereto will result in irreparable injury to the other Parties hereto, that the remedy at law alone will be an inadequate remedy for such breach, and that, in addition to any other remedies which they may have, such other Parties may enforce their respective rights by actions for specific performance to the extent permitted by law.

Whenever possible, each provision of this Agreement shall be interpreted in such a manner as to be effective and valid under applicable law, but if any provision of this Agreement shall be deemed prohibited or invalid under such applicable law, such provision shall be ineffective to the extent of such prohibition or invalidity, and such prohibition or invalidity shall not invalidate the remainder of such provision or the other provisions of this Agreement.

Parrish Name: Michael D.

TRICORE INVESTMENT MANAGEMENT CINCINNATI OH WEATHER

With an updated browser, you will have a better Medtronic website experience. Update my browser now. Though we are separated by distance, the world is coming together to fight coronavirus. More safely manage your patients, minimize clinician exposure, and help conserve valuable personal protective equipment.

Close Cookie Statement This site uses cookies to store information on your computer. Your browser is out of date With an updated browser, you will have a better Medtronic website experience. Patients and Caregivers Information about conditions and therapies, plus helpful support.

Product Information Discover our full breadth of reliable, safe, high-quality devices. Healthcare Professionals Tools and resources to help you deliver even better care. Under ASU No. The adoption of ASU No. The guidance limits the scope of balance sheet offsetting disclosures to derivative instruments, including bifurcated embedded derivatives, repurchase agreements and securities lending transactions to the extent that they are 1 offset in the financial statements or 2 subject to an enforceable master netting arrangement of similar agreement.

The disclosure requirements are effective for annual reporting periods beginning on or after January 1, , and interim periods within those annual periods. Entities are required to provide the new disclosures retrospectively for all comparative periods. During the nine months ended June 30, , there was no major discovery or other event that caused a significant change from the reserve quantity and related information presented in the Annual Report.

Results of Operations for Oil and Gas Producing Activities for the three and nine months ended June 30, and The sale closed on March 28, The oil and natural gas leasehold deep rights that were sold were undeveloped, and as such not income-producing to the Company. The Company used the proceeds for general working capital purposes. The Company is an exploration stage company in respect to its mineral holdings.

The Company previously amortized its mineral properties at a nominal amortization rate as the Company has not produced commercial quantities of any of its mineral deposits. Once the Company produces commercial quantities of any of its mineral deposits, the Company will use the unit-of-production method in calculating cost depletion.

During fiscal , the Company entered into an agreement to sell zeolite to be used in certain agricultural applications including but not limited to feed supplements and soil additives in a ten state area in the south-central part of the US. On August 10, , the Company gave notice to the purchaser to terminate the agreement in October pursuant to the notice provision provided in the agreement.

The Company intends to seek alternatives for the sale of its zeolite to be used in agricultural applications. This will facilitate the project moving to the next phases, including site preparation for extraction operations and the continued evaluation of potential product specific marketing arrangements with certain third parties. The operating agreement has not been ratified by the Audit Committee of the Board of Directors of the Company.

Patent No. Such patent expired on February 7, The license applies to the US and covers the use of the patented technology in water, wastewater and waste treatment in animal feed operations, agriculture, and aquaculture. In addition, the license applies to the treatment of sanitary wastewater on Federal facilities, military bases and lands administered by the US Bureau of Indian Affairs. Such amount is included in Accounts Payable in the accompanying balance sheet.

On May13, , the Company entered into an additional 3-year extension of the License Agreement which had expired in February Results of Operations for Minerals Properties Activities for the three and nine months ended June 30, and Premium Finance Agreements.

The note was fully paid prior to June 30, The note had a maturity date of August 1, , and the interest rate was 8. The note has a maturity date of December 21, , an interest rate of 7. The Note will earn no interest in the first year and 3. Haessler, a Director at that time. Carl Haessler. As of September 30, , the amounts owed to Mr.

Haessler entered into a Forbearance Agreement providing for no payment to him on the Haessler Debt and his agreement to forbear from making a demand on the Company for payment of the remaining Haessler Debt for a period of two 2 years from the date of the SPA. The remaining Haessler Debt will earn no interest in the first year and 3. Haessler was not re-elected to serve as a Director. Alice Haessler. Under the terms of the agreement dated March 25, , with Alice Haessler, Mrs.

Carl Haessler is the conservator for Alice Haessler. Herbert L. Lucas entered into a Forbearance Agreement providing for payment to Mr. The remaining Lucas Debt will earn no interest in the first year and 3. Robert Martin. As of September 30, , the Company owed Mr. These amounts contain no accrued interest. As of September 30, , the Company was indebted to Mr.

Martin entered into a Forbearance Agreement providing for payment to Mr. The remaining Martin Debt will earn no interest in the first year and 3. Robert A. Nolind entered into a Forbearance Agreement providing for payment to Mr. The remaining Nolind Debt will earn no interest in the first year and 3. The discount was being amortized over the life of the note.

During the nine months ended June 30, , no Debentures were converted to Common Stock. Maxwell entered into a Forbearance Agreement in respect to all principal and interest owed and owing to the Director in respect to the Debentures. Such Director has agreed to forbear from making a demand on the Company for payment of the Debentures for a period of two 2 years from the date of the SPA.

The Debentures will earn no interest in the first year and 3. See Note 6 in respect to the 7. See Note 8 in respect to the purchase by a Director Maxwell of shares of Common Stock and a warrant to purchase shares of Common Stock. Notes Payable - Related Parties. Such Director has agreed to forbear from making a demand on the Company for payments of the Maxwell Note for a period of two 2 years from the date of the SPA.

The debt due such Director will earn no interest in the first year and 3. At June 30, , the Company owes Mr. RAM has agreed to forbear from making a demand on the Company for payments of the note principal and interest for a period of two 2 years from the date of the SPA.

The debt due RAM will earn no interest in the first year and 3. David A. Grady, a former Director is affiliated with RAM. Certain Personal Loans. See Note 6 in respect to Messrs. Haessler and Martin. Marketing Agreement. Through June 30, , no sales transactions relating to the Marketing Agreement had occurred.

Employment Agreements. As of June 30, , the Company owed Mr. Martin — See Note 5 regarding amounts due Mr. Parrish was renewed. Such contract was orally amended in December to reflect a change in base salary. Effective March 25, , the Company granted i , shares of common stock issuable at the rate of , shares at the end of each of six months commencing April 30, see Note 11 and ii and an option for the purchase of 1. Parrish see Note 8. Pursuant to a section contained in the SPA, Mr.

Sverapa shall receive options for the purchase of not more than , shares of Common Stock in respect to this equity incentive arrangement. At the Annual Meeting, Messrs. Grady and Haessler were not re-elected to serve as Directors. Common Stock. The Company issued shares of Common Stock during the nine months ended June 30, as follows:. Series A Preferred Stock. No shares were outstanding at June 30, and September 30, There were no cash dividend payments in respect to Common Stock or either series of Preferred Stock during the nine months ended June 30, and Options and Warrants to Purchase Common Stock:.

Warrants to Purchase Shares of Common Stock. At September 30, , warrants to purchase 3,, shares of Common Stock were outstanding. During the nine months ended June 30, , the Company issued warrants to purchases 19,, shares of Common Stock. At September 30, , warrants to purchase 22,, shares of Common Stock were outstanding. The warrants expire on December 31, The warrants are exercisable through February 24, On April 26, , the Company granted a warrant for the purchase of , shares of Common Stock to an engineering consultant to the Company.

In the third through fifth years of such term, the exercise price may be satisfied by exchanging Common Stock at the current market price. Commencing in January , the Company offered a private placement under the provisions of Regulation D promulgated under the Securities Act of , as amended see Note 1. See Note Stock Options. Summarized information relating to the stock options to purchase Common Stock outstanding as of June 30, , is as follows:.

Price per Share. Stock-based Compensation. During the nine months ended June 30, , the Company granted options for the purchase of 1,, shares of Common Stock. Grady was not re-elected to serve as a Director; accordingly, the option expired unexercised in accordance with the terms of the Plan. There are options to purchase 2. Such expense is included in General and Administrative Expenses. No tax benefit has been recognized.

Compensation costs are based on the fair value at the grant date. The fair value of the options has been estimated by using the Black-Scholes option-pricing model with the following assumptions: risk free interest rates between 0. Such cost is expected to be recognized over a weighted-average period of 1. Net Income Loss Per Share. Basic net income loss per share is calculated by dividing the net income loss available to common stockholders by the weighted average number of shares outstanding during the period.

Diluted earnings per share reflect the potential dilution of securities that could share in earnings of an entity. In a loss year, dilutive common equivalent shares are excluded from the loss per share calculation as the effect would be anti-dilutive. Options and warrants to purchase shares of Common Stock were outstanding during the periods but have not been included in the computation of diluted earnings per share because such shares would have an anti-dilutive effect on net loss per share during the periods presented.

No other adjustments were made for purposes of per share calculations. Interest expense related to tax liabilities is included in Interest Expense in the accompanying Consolidated Statement of Operations. The federal income tax liabilities arose primarily from alternative minimum tax for fiscal The IRS has filed a notice of Federal tax lien.

The amount of an ultimate realization of the benefits from the operating loss carryforwards for income tax purposes is dependent, in part, upon the tax laws in effect, the future earnings of the Company, and other future events, the effects of which cannot be determined at this time.

Because of the uncertainty surrounding the realization of the loss carryforwards, the Company has established a valuation allowance equal to the tax effect of the loss carryforwards; therefore, no net deferred tax asset has been recognized. No potential benefit of these losses has been recognized in the financial statements. As a result of the March 25, SPA see Note 1 , the Company is subject to IRC code section which limits the amount of the net operating loss and tax credit carryovers that can be used in future years.

Included in the table below are the components of income tax expense for the three and nine months ended June 30, and The plaintiffs also alleged that WRC has failed to fully develop their leases. The applicable leases are held by production by inclusion in a production unit or units and are fully developed. WRC, through its Texas counsel, has filed a general denial of the claim.

A preliminary hearing is scheduled for October 11, Management of the Company contemplates a settlement of the litigation within the next 60 days. Item 2. Our fiscal year begins on October 1 and ends on September In the discussion that follows, we analyze the results of our operations for the three and nine months ended June 30, , including the trends in our overall business, followed by a discussion of our financial condition. The following discussion should be read in conjunction with our consolidated financial statements and the notes thereto, all included elsewhere in this report.

The forward-looking statements in this section and other parts of this report involve risks and uncertainties including statements regarding our plans, objectives, goals, strategies, and financial performance.

Our actual results could differ materially from the results anticipated in these forward-looking statements as a result of factors set forth under the caption "Forward-Looking Statements. Results of Operations. For the three and nine months ended June 30, and Oil and Gas Sales.

See the table above in respect to production, average prices and lease operating expenses and production and severance taxes per Mcfe. Generally, a well is off-line for less than two months; however, rig availability from third party contractors impacts the timing of the well work. Gain on Sale of Oil and Gas Properties. Well Management Revenue. Such decreases are primarily the result of the Company purchasing working interests in certain wells during the fourth quarter of The amounts which may be charged by the Company for well management are set forth in the joint operating agreements governing the wells operated by the Company.

Such decrease is primarily the result of the upward revision of proved developed reserves at the end of resulting primarily from the increase in oil and gas prices which the Company receives for its oil and gas production. Minerals Operations. The Company is an Exploration Stage company in respect to its mineral holdings. Minerals Sales. Minerals Exploration Expenses. The Company did not incur minerals exploration expenses during the nine months ended June 30, and These expenses are primarily for costs associated with the exploration and quantification of mineral resources and mineral reserves.

Minerals Operating Expenses and Other Costs. The increases in expenses are directly related to the costs associated with the preparation of mineral product samples for distribution to potential customers.

The related assets were fully depreciated prior to the beginning of fiscal General and Administrative Expenses. Management of the Company believes that the collection of the principal balance of and interest due pursuant to certain notes receivable is in doubt see Note 11 of the Notes to Consolidated Financial Statements included in the Annual Report. Accordingly, the Company recorded no interest income relating to such notes during the first and second quarter of Interest Expense.

During February , the agreement was extended through February at no cost to the Company. The Company has engaged the Musser Group, an independent contractor, to provide advisory and consulting services to the Company. The Musser Group is engaged to provide i managed services; ii strategic business planning and implementation; and iii assistance in directing and executing the implementation of any strategies approved by the Board of Directors of the Company. The Company filed a registration statement under the Securities Act of on Form S-8 for the shares of Common Stock issued to individuals associated with the Musser Group.

The prepaid consulting fees are amortized over the life of the respective agreements. Liquidity and Capital Resources. In addition to its work on its existing wells and producing formations, the Company has initiated an investigation of its leasehold rights associated with the geologically deeper Eagle Ford Shale in South Texas. Also, Mr.

On August 23, , the Company, entered into an agreement with Michael D. The initial term of Mr. In November , the employment contract with Mr. Effective March 25, , the Company granted i , shares of common stock and ii and an option for the purchase of 1. The Company shall use the proceeds from the transaction with FEI and DTE discussed below in an effort to establish additional profitable revenue generating activities.

Consistent with its obligations under the securities laws, the Company is required to seek confidential treatment of the information set forth in the Annex and Exhibits to the SPA. As of June 30, , the Company and FEI are actively seeking to aggregate certain petroleum products and coal supplies owned by others for export to identified buyers in Asia.

The completion of these identified transactions is contingent on the finalization of financial and supply arrangements. Blackstone for services for the months of December , January and February ; 2 a lump sum payment towards the outstanding balance owed Mr.

The Novinskie Agreement provides for a lump sum payment towards the outstanding balance owed Mr. Convertible Note Payable to Dov Amir. Certain Debt and Other Obligations. Commercialization of Existing Assets. The Company has identified fifteen 15 potential development and redevelopment opportunities associated with its existing leasehold acreage in Texas.

The Company believes that the potential for the development of such locations will occur within the next few years as a result of renewed interest in the area of its properties. At September 30, and , the Company had assigned probable and possible reserves to the fifteen 15 potential developmental locations. To obtain the capital necessary to develop these, the Company 1 continues to seek project specific funding commitments and other capital funding alternatives and 2 is evaluating the sale of certain oil and gas producing properties.

The Company continues to pursue plans to commercialize its kaolin and zeolite projects which are critical for the Company to achieve profitability and establish the Company as a market innovator in industrial minerals. Those plans have progressed from the data acquisition and analysis phase into ongoing mineral processing and facility design phase. The Company and its current partner and potential other partners are actively investigating various commercial applications for its mineral based products.

The Company continues to focus on establishing business and or financial relationships that will provide the necessary capital to effectively exploit its kaolin and zeolite mineral resource holdings. In respect to sanitary wastewater treatment applications, the Company continues to supply material for use in a sequential batch reactor facility located in Pennsylvania and the Company has provided material for a confirmation test of the use of its ReNuGen TM product in an alternate design treatment plant.

Certain small scale tests have progressed to the point where larger scalable pilot tests of commercial applications for zeolite are in progress in respect to soil additives, animal waste treatment and treatment of industrial wastewaters.

In October, , the Company entered into an agreement to sell zeolite to be used in certain agricultural applications limited to feed supplements in a ten state area in the south-central part of the US. The Company has made limited shipments since fiscal The Company made no shipments during fiscal The development of this market has been hampered as a result of economic and environmental factors affecting the purchaser.

During August , the Company gave notice to the purchaser to terminate the agreement in October pursuant to the notice provision provided in the agreement. In February , the Company entered into a License Agreement concerning two US method patents for the treatment of wastewaters. The license applies to the US and covers the use of the technology in water, wastewater and waste treatment in animal feed operations, agriculture, and aquaculture.

Since hiring its Vice President of Sales, the Company has increased its efforts to develop and expand viable markets for zeolite based products. In general these potential markets are based on the results of prior testing efforts. As such, the Company has begun to introduce an absorbent product, Cite-Clean for use in minimizing unintended industrial discharges and a natural product additive for municipal compost producer to control odors and enhance the eventual nutrient uptake by plants in agricultural and horticultural applications.

The agreement does not specify any minimum quantity supply requirements of CAMI. CAMI has provided material to VSI for use in product and market strategy development, as well as potential clinical studies. VSI has not met certain performance standards as set forth in the agreement. On April 13, , the Company gave notice to VSI and terminated the agreement pursuant to the provision in respect to termination for cause.

Other than seeking initial capital and attempting to identify viable product marketing and distribution partners, ZLLC had no activity through June 30, The test minerals extracted from the target area have been processed into product formulations determined by independent consultants to be suitable a for coatings, fillers and pigments for use within the paint and paper manufacturing industries, and b as an additive in cement formulations.

Mine site plans have been prepared to facilitate planned extraction operations. Since receiving project approval, the venture, with the assistance of its consultants, has made technical presentations of the product formulations to entities active a in the specialty cement applications and b on both the demand and supply sides of the coatings, fillers and pigments sectors of the paint and paper industries. As such the project manager is focusing its commercialization efforts in this area.

TPA has also been in discussions with entities within the mining sector relative to other joint venture opportunities involving the mineral claims controlled by the Sierra Kaolin project. To date, the discussions have been exploratory in nature. During the quarter ended June 30, , third party interest in the Sierra Kaolin Project has increased. Management of the Company believes the market for fillers and coatings the historical primary uses for Kaolin products have begun to recover, while the interest in Meta-Kaolin products in the Southwestern United States has continued to increase.

This later market is of particular interest to the Company because test data indicates that its Sierra Kaolin mineral has specific physical and chemical properties that support its use in the application. However, the request for project financing for ZeoSure LLC is being presented to potential third parties and management of the Company will evaluate alternative financing structures as part of any negotiations with those potential sources of capital. Also, the company intends to request project financing for the 15 potential development and redevelopment opportunities associated with its existing leasehold acreage in Texas and management of the Company will evaluate alternative financing structures as part of any negotiations with those potential sources of capital.

We have various contractual obligations that are appropriately recorded as liabilities in our consolidated financial statements. Certain other items are not recognized as liabilities in our consolidated financial statements. Examples of items not recognized as liabilities in our consolidated financial statements are commitments to purchase goods and services that have not yet been received or rendered, respectively, as of June 30, , and future minimum lease payments for the use of property and equipment under operating lease agreements.

There have been no changes in significant accounting policies from those disclosed in the Annual Report on Form K. Our actual results could differ materially from the results anticipated in these forward-looking statements as a result of various factors. All forward-looking statements speak only as of the date made. All subsequent forward-looking statements are expressly qualified in their entirety by the cautionary statements above.

Except as may be required by law, the Company undertakes no obligation to update any forward-looking statement or reflect events or circumstances after the date on which the forward-looking statement is made, or to reflect the occurrence or non-occurrence of anticipated or unanticipated events or circumstances. Item 3. Item 4. Controls and Procedures.

There were no changes in our internal controls over financial reporting during the quarter ended June 30, that have materially affected, or are reasonably likely to materially affect, our internal controls over financial reporting. Code of Ethics. Legal Proceedings. Item 1A. Risk Factors. Not required for smaller reporting companies. Recent Sales of Unregistered Securities.

Independent Directors Stock Option Plan. The option is exercisable through December CAMI Debt. See Part II, Item 5. The , shares are issuable at the rate of , shares at the end of each of the nine months commencing April 30, Also, effective March 25, , the Company granted an option for the purchase of 1. Option and Grant to Vice President of Sales.

The option is exercisable through May Issuer Purchases of Equity Securities. The Company does not have a stock purchase program for its equity securities. Mine Safety Disclosures. Item 5.

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