10QSB: Optional form for quarterly and transition reports of small business issuers
Published on November 17, 2004
TABLE OF CONTENTS
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| PART I. | ||||||
| ITEM 1. FINANCIAL STATEMENTS | 3 | |||||
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Consolidated Balance Sheet as of September 30, 2004 (unaudited) |
4 | |||||
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Consolidated Statements of Operations for the three months and nine months ended September 30, 2004 and 2003 (unaudited) |
5 | |||||
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Consolidated Statements of Cash Flows for the nine months ended September 30, 2004 and 2003 (unaudited) |
6 | |||||
| 7 | ||||||
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ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS |
10 | |||||
| ITEM 3. CONTROLS AND PROCEDURES | 14 | |||||
| PART II. | ||||||
| ITEM 1. LEGAL PROCEEDINGS | 14 | |||||
| ITEM 2. CHANGES IN SECURITIES | 15 | |||||
| ITEM 4. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS | 15 | |||||
| ITEM 6. EXHIBITS | 16 | |||||
| SIGNATURES | 17 | |||||
| INDEX TO EXHIBITS | 18 | |||||
INDEX TO EXHIBITS
|
Exhibit No. |
Page No. |
Description |
|
3(i) |
* |
Articles of Incorporation dated March 4, 1998. (Incorporated by reference from Form 10SB filed with the SEC on January 5, 2000.) |
|
3(ii) |
* |
Amended Articles of Incorporation dated April 23, 1998. (Incorporated by reference from Form 10SB filed with the SEC on January 5, 2000.) |
|
3(iii) |
* |
By-Laws of Delta Capital dated April 23, 1998. (Incorporated by reference from Form 10SB filed with the SEC on January 5, 2000) |
|
3(iv) |
* |
Amended Articles of Incorporation dated January 4, 2002.(Incorporated by reference from Form 10KSB filed with the SEC on May 21, 2003.) |
|
3(v) |
* |
Amended Articles of Incorporation dated December 19, 2003. (Incorporated by reference from Form 10KSB filed with the SEC on May 20, 2004.) |
|
10(i) |
* |
Stock Purchase and Sale Agreement dated March 8, 2002 between Delta Capital Technologies, Inc. and Homelands Security Inc. (Incorporated by reference from the 10QSB filed with the SEC on June 6, 2002.) |
|
10(ii) |
* |
Debt Settlement Agreement dated November 11, 2002 between Delta Capital Technologies, Inc. and Jam Corporate Consultants (Incorporated by reference from the 10KSB filed with the SEC on May 21, 2003) |
|
10(iii) |
* |
License Agreement between Delta Capital Technologies, Inc. and Net Cash Services. Inc. (Incorporated by reference from Form 10KSB filed with the SEC on May 21, 2003) |
|
10(iv) |
* |
Employee Agreement dated April 30, 2004 between Newmark Ventures Inc. and Kent Carasquero. (Incorporated by reference from Form 10KSB filed with the SEC on May 20, 2004.) |
|
10(v) |
* |
Employee Agreement dated April 30, 2004 between Newmark Ventures Inc. and Martin Tutschek. (Incorporated by reference from Form 10KSB filed with the SEC on May 20, 2004.) |
|
10(vi) |
* |
Code of Ethics (Incorporated by reference from Form 10KSB filed with the SEC on May 20, 2004.) |
|
10(vii) |
Debt Settlement Agreement dated September 10, 2004 between Newmark Venutres, Inc. and Bayside Management Corp. | |
|
10(viii) |
Debt Settlement Agreement dated September 12, 2004 between Newmark Ventures, Inc. and Martin Tutschek | |
|
31 |
Certification of the Chief Executive Officer and Chief Financial Officer pursuant to Rule 13a-14 of the Securities and Exchange Act of 1934 as amended, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | |
|
32 |
Certification of the Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
* Incorporated by reference from previous filings of the Company..