Teranet, Income Fd Tr Unit - Recent Material Event
INTERNATIONAL BUILDING TECHNOLOGIES GROUP, INC.
FORMERLY MOTORSPORTS EMPORIUM, INC.
Report on Form 10-QSB
For the Quarter Ended June 30, 2007
INDEX
Page
----
PART I - FINANCIAL INFORMATION.............................................. 3
Item 1. Financial Statements........................................... 3
Consolidated Balance Sheet ....................................... 3
Consolidated Statements of Operations............................. 4
Consolidated Statements of Stockholder's Equity................... 5
Consolidated Statements of Cash Flows............................. 6
Notes............................................................. 7
Item 2. Management's Discussion and Analysis or Plan of Operation...... 21
Item 3. Controls and Procedures........................................ 28
PART II - OTHER INFORMATION................................................. 28
Item 1. Legal Proceedings.............................................. 28
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.... 28
Item 3. Defaults Upon Senior Securities................................ 29
Item 4. Submission of Matters to a Vote of Security Holders............ 29
Item 5. Other Information.............................................. 29
Item 6. Exhibits....................................................... 29
SIGNATURES.................................................................. 30
2
PART I - FINANCIAL INFORMATION
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
INTERNATIONAL BUILDING TECHNOLOGIES GROUP, INC.
(FORMERLY MOTORSPORTS EMPORIUM, INC.)
(A DEVELOPMENT STAGE COMPANY)
CONDENSED CONSOLIDATED BALANCE SHEETS
June 30, 2007 December 31, 2006
------------- -----------------
(Unaudited)
ASSETS
Cash $ 30,292 $ 7,200
Accounts receivable -- 267
Inventory -- 922
Other current assets 5,500 11,675
----------- -----------
Total current assets 35,792 20,064
----------- -----------
Fixed assets, net 3,428 6,578
Other assets 5,372 --
Assets held for sale -- 11,914
Intangible assets, net 9,385 10,750
Goodwill 2,307,355 --
----------- -----------
Total assets $ 2,361,332 $ 49,306
=========== ===========
LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT)
LIABILITIES
Accounts payable and accrued expenses $ 107,424 $ 273,454
Accrued expenses - related parties 117,255 114,000
Notes payable, net 194,998 --
Notes payable to shareholders, net 1,039,080 366,920
Derivative Liability 351,817 --
----------- -----------
Total current liabilities 1,810,574 754,374
----------- -----------
Total liabilities 1,810,574 754,374
----------- -----------
MINORITY INTEREST 8,606 --
STOCKHOLDERS' EQUITY (DEFICIT)
Preferred A stock, $250 par value, 10,000 shares authorized;
96 shares issued and outstanding 24,000 24,000
Preferred C stock, no par value, 3,000,000 shares authorized;
200,000 shares issued and outstanding 10,000 10,000
Common stock; $.001 par value, 500,000,000 shares authorized;
28,399,486 and 2,979,355 issued and outstanding 28,400 2,979
Additional paid-in capital 6,671,307 4,623,949
Stock subscription receivable -- (1,305)
Accumulated deficit - Prior to reentering development stage (5,534,336) (5,364,691)
Accumulated deficit - From inception of reentering development
stage on 4/1/2007 (657,219) --
----------- -----------
Total stockholders' equity (deficit) 542,152 (705,068)
----------- -----------
Total liabilities and stockholders' equity (deficit) $ 2,361,332 $ 49,306
=========== ===========
See accompanying notes to condensed consolidated financial statements.
3
INTERNATIONAL BUILDING TECHNOLOGIES GROUP, INC.
(FORMERLY MOTORSPORTS EMPORIUM, INC.)
(A DEVELOPMENT STAGE COMPANY)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(Unaudited)
Cumulative
Since
Reentering
Three Months Ended Six Months Ended Deveplopment
June 30, June 30, Stage
-------------------------- -------------------------- 4/1/2007 -
2007 2006 2007 2006 6/30/2007
----------- ----------- ----------- ----------- -----------
Retail sales $ -- $ -- $ -- $ -- $ --
Cost of sales -- -- -- -- --
----------- ----------- ----------- ----------- -----------
Gross profit -- -- -- -- --
----------- ----------- ----------- ----------- -----------
Operating expenses:
Selling, general and administrative 157,610 342,083 325,805 662,669 157,610
Depreciation and amortization 916 2,261 2,656 3,271 916
----------- ----------- ----------- ----------- -----------
Total operating expenses 158,526 344,344 328,461 665,940 158,526
----------- ----------- ----------- ----------- -----------
Operating loss (158,526) (344,344) (328,461) (665,940) (158,526)
----------- ----------- ----------- ----------- -----------
Other income (expense):
Interest income 29 8 29 48 29
Interest expense (172,644) (7,184) (180,286) (14,351) (172,644)
Rapid Funding settlement expense -- (40,496) -- (40,496) --
Gain on extinguishment of debt 27,735 3,949 33,231 3,949 27,735
Loss on Currency Exchange (351) -- (351) -- (351)
Loss on Disposal of Assets (4,178) -- (4,178) -- (4,178)
Change in fair value of derivative liability (351,817) -- (351,817) -- (351,817)
Minority interest in net loss of subsidiary 6,394 -- 6,394 -- 6,394
Other income (expense) (3,804) 33 (3,698) 5,836 (3,804)
----------- ----------- ----------- ----------- -----------
Total other income (expense) (498,636) (43,690) (500,676) (45,014) (498,636)
----------- ----------- ----------- ----------- -----------
Loss from continuing operations (657,162) (388,034) (829,137) (710,954) (657,162)
----------- ----------- ----------- ----------- -----------
Discontinued operations:
Income (loss) from operations of discontinued
business (57) 7,406 (1,901) 6,357 (57)
Income (loss) on disposal of assets -- -- 4,174 -- --
----------- ----------- ----------- ----------- -----------
Income (loss) on discontinued operations (57) 7,406 2,273 6,357 (57)
----------- ----------- ----------- ----------- -----------
Net loss $ (657,219) $ (380,628) $ (826,864) $ (704,597) $ (657,219)
=========== =========== =========== =========== ===========
Net loss per common share - basic and diluted
Continuing operations $ (0.06) $ (0.23) $ (0.11) $ (0.49)
=========== =========== =========== ===========
Discontinued operations $ (0.00) $ 0.00 $ 0.00 $ 0.00
=========== =========== =========== ===========
Net loss per common share $ (0.06) $ (0.23) $ (0.11) $ (0.49)
=========== =========== =========== ===========
Weighted average common shares outstanding:
Basic & Diluted 11,334,517 1,655,092 7,541,872 1,438,126
=========== =========== =========== ===========
See accompanying notes to condensed consolidated financial statements.
4
INTERNATIONAL BUILDING TECHNOLOGIES GROUP, INC.
(FORMERLY MOTORSPORTS EMPORIUM, INC.)
(A DEVELOPMENT STAGE COMPANY)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
Preferred Stock A Preferred Stock C Common Stock
----------------- --------------------- --------------------
Shares Amount Shares Amount Shares Amount
------ ------ ------ ------ ------ ------
BALANCE, DECEMBER 31, 2005 96 $24,000 -- $ -- 1,105,343 $ 1,105
====== ======= ======= ======= ========== =======
2006
Common stock issued for services 802,080 802
Preferred stock C issued for services 200,000 10,000
Common stock issued for repayment of debt 95,000 95
Common stock issued for stock option grants 740,754 741
Sale of stock for cash 213,678 214
Stock issued to executives, officers and directors 22,500 23
Net income (loss)
------ ------- ------- ------- ---------- -------
Balance, December 31, 2006 96 24,000 200,000 10,000 2,979,355 2,979
====== ======= ======= ======= ========== =======
2007 (UNAUDITED)
Proceeds from stock subscriptions receivable
Common stock issued for services 1,453,798 1,454
Common stock issued for repayment of debt 2,699,772 2,700
Common stock issued for stock option grants 478,721 479
Common stock issued for asset purchase 20,000,000 20,000
Sale of stock for cash 787,840 788
Warrant Options
Beneficial Conversion Feature
Net income (loss)
------ ------- ------- ------- ---------- -------
Balance, June 30, 2007 (Unaudited) 96 $24,000 200,000 $10,000 28,399,486 $28,400
====== ======= ======= ======= ========== =======
Accumulated
Accumulated Deficit
Deficit after
Prior to reentering
Stock reentering development
Paid-In Subscriptions development stage on
Capital Receivable stage 4/1/2007 Total
------- ---------- ----- -------- -----
BALANCE, DECEMBER 31, 2005 $ 3,833,665 $ (26,775) $(4,174,980) $ -- $ (342,985)
=========== ========== =========== ========= ===========
2006
Common stock issued for services 301,578 302,380
Preferred stock C issued for services 10,000
Common stock issued for repayment of debt 6,555 6,650
Common stock issued for stock option grants 444,198 25,470 470,409
Sale of stock for cash 33,924 34,138
Stock issued to executives, officers and directors 4,028 4,051
Net income (loss) (1,189,711) (1,189,711)
----------- ---------- ----------- --------- -----------
Balance, December 31, 2006 4,623,949 (1,305) (5,364,691) -- (705,068)
=========== ========== =========== ========= ===========
2007 (UNAUDITED)
Proceeds from stock subscriptions receivable 3,071 1,305 4,376
Common stock issued for services 89,229 90,683
Common stock issued for repayment of debt 109,364 112,064
Common stock issued for stock option grants 30,219 30,698
Common stock issued for asset purchase 1,280,000 1,300,000
Sale of stock for cash 19,212 20,000
Warrant Options 116,961 116,961
Beneficial Conversion Feature 399,302 399,302
Net income (loss) (169,645) (657,219) (826,864)
----------- ---------- ----------- --------- -----------
Balance, June 30, 2007 (Unaudited) $ 6,671,307 $ -- $(5,534,336) $(657,219) $ 542,152
=========== ========== =========== ========= ===========
See accompanying notes to condensed consolidated financial statements.
5
INTERNATIONAL BUILDING TECHNOLOGIES GROUP, INC.
(FORMERLY MOTORSPORTS EMPORIUM, INC.)
(A DEVELOPMENT STAGE COMPANY)
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Cumulative
Since
Reentering
Six Months Ended Deveplopment
June 30, Stage
----------------------------- 4/1/2007 -
2007 2006 6/30/2007
----------- ----------- -----------
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss from continuing operations $ (829,137) $ (710,954) $ (657,162)
Adjustments to reconcile net income to net cash
provided by operating activities:
Depreciation and amortization 2,656 9,180 916
Amortization of debt discounts & beneficial conversion feature 122,667 3,531 122,667
Non-cash Gain on extinguishment of debt (37,382) -- (37,382)
Change in fair value of derivative liability 351,817 -- 351,817
Non-cash loss on disposal of fixed assets 4,178 -- 4,178
Employee stock based compensation 30,699 64,488 --
Common stock issued to third parties for services 86,973 152,234 75,839
Minority interest in net loss of subsidiary (6,394) -- (6,394)
Changes in assets and liabilities:
Accounts receivable 267 1,087 --
Inventory 922 9,572 --
Prepaid expenses 803 25,575 (10,872)
Deferred revenue (13,590) -- (15,001)
Accounts payable and accrued expenses (42,120) 116,321 11,164
Accrued expenses - related parties 3,255 -- 3,255
----------- ----------- -----------
Net cash used in continuing operations (324,386) (328,966) (156,975)
Net cash provided by (used in) discontinued operations (5,238) 6,357 (57)
----------- ----------- -----------
Net cash used in operating activities (329,624) (322,609) (157,032)
----------- ----------- -----------
CASH FLOWS FROM INVESTING ACTIVITIES:
Expenditures for intangible assets (992,495) -- (992,495)
Purchases of fixed assets (3,589) (2,029) (3,589)
----------- ----------- -----------
Net cash used in continuing operations (996,084) (2,029) (996,084)
Net cash provided by (used in) discontinued operations 19,425 -- --
----------- ----------- -----------
Net cash used in investing activities (976,659) (2,029) (996,084)
----------- ----------- -----------
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from related party accounts payable 1,000,000 -- 1,000,000
Proceeds from Notes Payable 310,000 -- 107,530
Repayments of Notes Payable (20,000) (15,000) --
Minority Interest 15,000 -- 15,000
Proceeds from issuance of common stock 24,375 15,000 --
Proceeds from exercise of stock options -- 323,033 --
----------- ----------- -----------
Net cash provided by financing activities 1,329,375 323,033 1,122,530
----------- ----------- -----------
INCREASE (DECREASE) IN CASH 23,092 (1,605) (30,586)
CASH, beginning of period 7,200 23,960 60,878
----------- ----------- -----------
CASH, end of period 30,292 22,355 30,292
=========== =========== ===========
SUPPLEMENTAL DISCLOSURES:
Cash paid for interest $ -- $ -- $ --
=========== =========== ===========
Cash paid for income taxes $ -- $ -- $ --
=========== =========== ===========
Non-cash financing and investing activities:
Issuance of common stock for accrued expense payment $ 86,528 $ -- $ 81,528
Issuance of common stock for prepaid expense $ -- $ 75,000 $ --
Issuance of common stock for purchase of asset $ 1,300,000 $ -- $ 1,300,000
During 2007, the Company issued a convertible note for $1,000,000 and common
stock valued at $1,300,000 in connection with the acquisition of International
Building Technologies, Inc. The Company received assets valued at $11,592,
assumed liabilities of $3,947, and minority interest of $15,000, resulting in
Goodwill of $2,307,355.
See accompanying notes to condensed consolidated financial statements.
6
INTERNATIONAL BUILDING TECHNOLOGIES GROUP, INC.
FORMERLY MOTORSPORTS EMPORIUM, INC.
(A DEVELOPMENT STAGE COMPANY)
Notes to the Condensed Consolidated Financial Statements
June 30, 2007 and December 31, 2006
NOTE 1: BASIS OF FINANCIAL STATEMENT PRESENTATION
The accompanying unaudited condensed consolidated financial statements have been
prepared by the Company pursuant to the rules and regulations of the Securities
and Exchange Commission. Certain information and footnote disclosures normally
included in financial statements prepared in accordance with generally accepted
accounting principles have been condensed or omitted in accordance with such
rules and regulations. The information furnished in the interim condensed
consolidated financial statements includes normal recurring adjustments and
reflects all adjustments, which, in the opinion of management, are necessary for
a fair presentation of such financial statements. Although management believes
the disclosures and information presented are adequate to make the information
not misleading, it is suggested that these interim condensed consolidated
financial statements be read in conjunction with the Company's most recent
audited financial statements and notes thereto included in its December 31, 2006
Annual Report on Form 10-KSB. Operating results for the three months ended June
30, 2007 are not necessarily indicative of the results that may be expected for
the year ending December 31, 2007.
NOTE 2: MATERIAL EVENTS
RE-ENTERING DEVELOPMENT STAGE
On April 1, 2007, the company re-entered the development stage. The company has
changed from the motor sports business to the business of building and
construction of lightweight panels. The Company has devoted most of its efforts
to establishing a new business, raising capital, establishing sources of supply,
acquiring property, plant, equipment, and other operating assets.
CHANGE OF CORPORATE NAME
On May 21, 2007, the Board of Directors and the majority of the shareholders of
the Company passed a resolution to amend the Company's articles of incorporation
to change its name to International Building Technologies Group, Inc. Such
amendment became effective on August 6, 2007.
REVERSE STOCK SPLIT
Effective October 31, 2006, the Company initiated a reverse split of the
Company's common stock on a ratio of one share for every 225 shares of common
stock, without decreasing the number of authorized shares of common stock and
without changing the par value of the common stock. All share counts included in
this Form 10-QSB have been retroactively restated for this stock split.
CHANGE IN DIRECTORS
On April 13, 2007, the Company elected Mr. Kenneth Yeung to the Board of
Directors who is also the President and major shareholder of the company.
Effective on April 16, 2007, David W. Keaveney resigned from his positions as
Chief Executive Officer, Chief Financial Officer and Director of the Company.
Effective on April 16, 2007, Rhonda Keaveney resigned from her positions as
Chief Operating Officer, Secretary and Director of the Company.
7
INTERNATIONAL BUILDING TECHNOLOGIES GROUP, INC.
FORMERLY MOTORSPORTS EMPORIUM, INC.
(A DEVELOPMENT STAGE COMPANY)
Notes to the Condensed Consolidated Financial Statements
June 30, 2007 and December 31, 2006
On April 16, 2007 Mr. Kenneth Yeung was elected as the interim principal
Executive and Financial Officer of the company.
On May 30, 2007, the Company elected Mr. Peter Chin to the Board of Directors
and to the office of Corporate Secretary.
DISCONTINUED OPERATIONS
In the fourth quarter of 2006, the Company discontinued operations of its
Scottsdale Diecast division due to increased manufacturer's prices, slowing
retail sales and increased competition from online auction sites. The Company
sold the balance of its inventory, fixed assets and a website. The Company
decided to no longer focus its efforts in the die cast business primarily
because of increasing inventory costs and declining sales due, in part, to the
consolidation of the diecast industry. The Company has subsequently disposed of
all assets related to this division in the first quarter of 2007. Prior year
financial statements for 2006 have been restated to present the operations of
the Scottsdale Diecast division as a discontinued operation. For the three
months ended June 30, 2007, there was a net loss of $57 on Discontinued
Operations compared to a net income of $7,406 for the same period during 2006.
For the six months ended June 30, 2007, there was a net income of $2,273 on
Discontinued Operations compared to a net income of $6,357 for the same period
during 2006.
NOTE 3: GOING CONCERN
The Company's financial statements are prepared using accounting principles
generally accepted in the United States of America applicable to a going
concern, which contemplates the realization of assets and satisfaction of
liabilities in the normal course of business. The Company's continuation as a
going concern is dependent upon its ability to generate sufficient cash flow
from operations to meet its obligations on a timely basis and/or obtain
financing as may be required. As of June 30, 2007, the Company has incurred net
losses from operations prior to reentering the development stage and has a
stockholders' deficit of $5,534,336. Since the inception of reentering the
development stage on April 1, 2007, the Company has a stockholders' deficit of
$663,613 as of June 30, 2007. The Company has a working capital deficit of
$1,774,782 as of June 30, 2007.
During the next 12 months, the Company's foreseeable cash requirements will
relate to continuing to develop the operations of its business, maintaining its
good standing and making the requisite filings with the Securities and Exchange
Commission, and the payment of expenses associated with reviewing or
investigating any potential business venture. The Company may experience a
liquidity predicament and be required to raise additional capital. Historically,
it has relied upon internally generated funds and funds from the sale of shares
of stock and loans from its shareholders and private investors to finance its
operations and growth. Management may raise additional capital through future
public or private offerings of the Company's stock or through loans from private
investors, although there can be no assurance that it will be able to obtain
such financing. The Company's failure to do so would have a material and adverse
affect upon it and its shareholders.
NOTE 4: COMMITMENTS AND CONTINGENCIES
LITIGATION
There is no threatened or pending litigation against the Company. The following
lawsuit below was settled during the second quarter.
8
INTERNATIONAL BUILDING TECHNOLOGIES GROUP, INC.
FORMERLY MOTORSPORTS EMPORIUM, INC.
(A DEVELOPMENT STAGE COMPANY)
Notes to the Condensed Consolidated Financial Statements
June 30, 2007 and December 31, 2006
On April 16, 2007, the Company settled a lawsuit involving X-Clearing
Corporation, the Company's former transfer agent (as previously reported in the
Company's Form 10-QSB for the quarter ended March 31, 2007). The Company paid
X-Clearing $32,000 and approximately $958 to Ikon for costs of copying or
printing transfer agent records. Such amounts were accrued during the previous
years.
The Company is not aware of any pending claims or assessments, other than as
described above, which may have a material adverse impact on the Company's
financial position or results of operations.
NOTE 5: NOTES PAYABLE
On August 21, 2006, the Company issued a $250,000 convertible note payable to a
shareholder and an entity owned by such shareholder in exchange for the
retirement of the shareholder's Series B preferred stock and all related accrued
interest. See Note 9. On March 14, 2007, the Note was amended with the monthly
payments of $5,000 or more deferred until June 1, 2007 and the due date extended
from August 30, 2007 to May 30, 2008. At any time after giving notice, the
Holder has the option to convert all or part of the remaining balance of the
note into common stock of the Company based on 75% of the average of the lowest
five closing bid prices in the past 20 trading days immediately preceding such
conversion so long as such conversion shall not exceed 4.99% of the then
outstanding shares of common stock of the Company. Furthermore, on March 26,
2007, the Note was bifurcated into two separate notes with all prior unpaid
principal and interest rolled up into these two notes. The Company was current
with payments on these notes through June 30, 2007. During the quarter, the note
Holders converted a total of $91,971.17 of principal and interest payments.
On May 2, 2007, Motorsports Emporium, Inc. ("Motorsports") entered into a Stock
Sale and Purchase Agreement with Axia Group, Inc. ("Axia") and International
Building Technologies, Inc. ("IBT"), pursuant to which Motorsports acquired
50,000,000 shares of IBT common stock (or approximately 80% of IBT's issued and
outstanding common stock) from Axia for consideration consisting of (i) a
$1,000,000 Convertible Note and (ii) 20,000,000 shares of Motorsports' common
stock. The $1,000,000 Convertible Note bears interest at the rate of 8% per
annum and requires the following principal payments:
(1) $50,000 payable on or before November 1, 2007;
(2) $50,000 payable on or before May 1, 2008;
(3) $900,000 payable on or before May 1, 2010.
On May 8, 2007 the Company amended an earlier Promissory Note for $129,240
($121,920 in principal and $7,320 accrued interest). Furthermore, on May 8, 2007
the Company bifurcated the Note and entered into two separate Notes: (i) one for
$100,000 with 5% interest pursuant to which the Company is obligated to make 24
monthly principal and interest payments of $4,387 commencing July 1, 2007 with
final payment July 1, 2009 and (ii) a second Note for $29,240 with 5% interest
pursuant to which the Company is obligated to make 24 monthly principal and
interest payments of $1,283 commencing July 1, 2007 with final payment July 1,
2009. At any time after giving notice, the Holder has the option to convert all
or part of the accrued interest and remaining principal of either note based on
70% of the average of the lowest 5 closing bid prices in the past 20 trading
days immediately preceding such conversion so long as the total number of shares
issued to Holder will be such that the number of shares beneficially owned by
Holder will be less than 4.99% of the outstanding common shares of the Company.
The Company has determined that these modified terms are not substantially
different than the original terms as defined in EITF 96-19: DEBTOR'S ACCOUNTING
FOR A MODIFICATION OR EXCHANGE OF DEBT INSTRUMENTS, and, therefore, this
renegotiation did not result in the recognition of a gain or loss.
9
INTERNATIONAL BUILDING TECHNOLOGIES GROUP, INC.
FORMERLY MOTORSPORTS EMPORIUM, INC.
(A DEVELOPMENT STAGE COMPANY)
Notes to the Condensed Consolidated Financial Statements
June 30, 2007 and December 31, 2006
On May 21, 2007 the Company entered into a $122,500 Secured Promissory Note at
the rate of 11% per annum due March 20, 2008. Initially, the Company's
President, Kenneth Yeung, personally borrowed the money and invested the amount
into the Company. Due to a change in the business, the Company decided on May
21, 2007 to assume the note and entered into a promissory note with the lender.
The Note is secured with the Preferred Series C shares owned by the President.
In connection with this transaction, 490,000 warrants to purchase shares of the
common stock of the Company at $0.25 were issued with an expiration date of May
20, 2012. The warrants issued to the investors in this transaction are
exercisable for a period of five years commencing immediately after the date of
issuance at an exercise price of $.25 per share. Utilizing the Black-Scholes
valuation model and the following assumptions: estimated volatility of 211.36%,
a contractual life of five years, a zero dividend rate, 4.79% risk free interest
rate, and the fair value of common stock of $0.10 per share at date of grant,
the Company determined the allocated fair value of the warrant to be $47,759.
The Company has recorded this amount as a debt discount and is amortizing the
debt discount over the term of this Note. The amortization is being recorded as
interest expense and totaled $6,368 for the six months ended June 30, 2007, for
the three months ended June 30, 2007, and for the period from inception to June
30, 2007. As an incentive to the payee, the Company will make additional
payments of $122,500 on or by the due date unless (a) the principal is paid in
full on or before September 20, 2007, in which case the additional payment
incentive shall be reduced to $30,625 or (b) the principal is paid in full on or
before December 20, 2007, in which case the additional payment incentive shall
be reduced to $61,250. No payments were made during the second quarter.
On May 21, 2007, the Company entered into a Convertible Promissory Note for
$30,000 paid no later than March 20, 2008 with an interest rate of 11%.
Initially, the Company's President, Kenneth Yeung, personally borrowed the money
and invested the amount into the Company. Due to a change in the business, the
Company decided on May 21, 2007 to assume the note and entered into a promissory
note with the lender. The Note is secured with the Preferred Series C shares
owned by the President. In connection with this transaction, 120,000 warrants to
purchase the common stock of the Company at $.25 were issued with an expiration
date of May 20, 2012. The warrants issued to the investors in this transaction
are exercisable for a period of five years commencing immediately after the date
of issuance at an exercise price of $.25 per share. Utilizing the Black-Scholes
valuation model and the following assumptions: estimated volatility of 211.36%,
a contractual life of five years, a zero dividend rate, 4.79% risk free interest
rate, and the fair value of common stock of $0.10 per share at date of grant,
the Company determined the allocated fair value of the warrant to be $11,696.
The Company has recorded this amount as a debt discount and is amortizing the
debt discount over the term of this Note. The amortization is being recorded as
interest expense and totaled $1,559 for the six months ended June 30, 2007, for
the three months ended June 30, 2007, and for the period from inception to June
30, 2007. As an incentive to the payee, the Company will make additional
payments of $30,000 on or by the due date unless (a) the principal is paid in
full on or before September 20, 2007, in which case the additional payment
incentive shall be reduced to $7,500 or (b) the principal is paid in full on or
before December 20, 2007, in which case the additional payment incentive shall
be reduced to $15,000. No payments were made during the second quarter.
On May 21, 2007, the Company entered into a Convertible Promissory Note for
$97,500 to be paid no later than May 20, 2008 with an interest rate of 11%. In
connection with this transaction, 390,000 warrants to purchase the common stock
of the Company at $.25 were issued with an expiration date of May 21, 2012. The
warrants issued to the investors in this transaction are exercisable for a
period of five years commencing immediately after the date of issuance at an
exercise price of $.25 per share. Utilizing the Black-Scholes valuation model
and the following assumptions: estimated volatility of 211.36%, a contractual
10
INTERNATIONAL BUILDING TECHNOLOGIES GROUP, INC.
FORMERLY MOTORSPORTS EMPORIUM, INC.
(A DEVELOPMENT STAGE COMPANY)
Notes to the Condensed Consolidated Financial Statements
June 30, 2007 and December 31, 2006
life of five years, a zero dividend rate, 4.79% risk free interest rate, and the
fair value of common stock of $0.10 per share at date of grant, the Company
determined the allocated fair value of the warrant to be $38,012. The Company
has recorded this amount as a debt discount and is amortizing the debt discount
over the term of this Note. The amortization is being recorded as interest
expense and totaled $4,224 for the six months ended June 30, 2007, for the three
months ended June 30, 2007, and for the period from inception to June 30, 2007.
As an incentive to the payee, the Company will make additional payments of
$97,500 on or by the due date unless (a) the principal is paid in full on or
before November 20, 2007, in which case the additional payment incentive shall
be reduced to $24,375 or (b) the principal is paid in full on or before February
20, 2008, in which case the additional payment incentive shall be reduced to
$48,750. No payments were made during the second quarter.
On May 22, 2007 the Company entered into a Convertible Promissory Note for
$50,000 paid no later than March 21, 2008 with 11% interest rate per annum.
Initially, the Company's President, Kenneth Yeung, personally borrowed the money
and invested the amount into the Company. Due to a change in the business, the
Company decided on May 22, 2007 to assume the note and entered into a
convertible promissory note with the lender. In connection with this
transaction, 200,000 warrants to purchase the common stock of the Company at
$.25 were issued with an expiration date of May 21, 2012. The warrants issued to
the investors in this transaction are exercisable for a period of five years
commencing immediately after the date of issuance at an exercise price of $.25
per share. Utilizing the Black-Scholes valuation model and the following
assumptions: estimated volatility of 211.36%, a contractual life of five years,
a zero dividend rate, 4.79% risk free interest rate, and the fair value of
common stock of $0.10 per share at date of grant, the Company determined the
allocated fair value of the warrant to be $19,494. The Company has recorded this
amount as a debt discount and is amortizing the debt discount over the term of
this Note. The amortization is being recorded as interest expense and totaled
$2,534 for the six months ended June 30, 2007, for the three months ended June
30, 2007, and for the period from inception to June 30, 2007. As an incentive to
the payee, the Company will make additional payments of $50,000 on or by the due
date unless (a) the principal is paid in full on or before September 20, 2007,
in which case the additional payment incentive shall be reduced to $12,500 or
(b) the principal is paid in full on or before December 20, 2007, in which case
the additional payment incentive shall be reduced to $25,000. At any time, the
Payee may convert all or part of the remaining principal balance and accrued
interest into shares of the Company's Common Stock based on 50% of the average
of the lowest three closing BID prices in the past 20 trading days immediately
preceding such conversion so long as such conversions shall not exceed 4.99% of
the then outstanding common stock of the Company. No payments were made during
the second quarter.
On May 24, 2007 the Company entered into a Settlement Agreement for $4,000 to
settle an unpaid debt of $6,500. The Company paid this debt in full.
On May 24, 2007 Company entered into a Settlement Agreement with a former
consultant for $5,000 to settle an unpaid consulting fee of $9,233. The Company
issued 62,500 free trading shares of common stock (valued at $0.08) to settle
this debt in full.
On May 30, 2007, the Company entered into a Settlement Agreement with a former
consultant for $20,000 to settle an unpaid consulting fee of $39,695. The
Company issued 204,082 shares of free-trading common stock (priced at $0.098) to
settle this debt in full.
On June 1, 2007, the Company entered into a Convertible Promissory Note for
$10,000 to be paid no later than June 1, 2008 with an interest rate of 11%. As
an incentive to the payee, the Company will make additional payments of $10,000
on or by the due date unless (a) the principal is paid in full on or before
11
INTERNATIONAL BUILDING TECHNOLOGIES GROUP, INC.
FORMERLY MOTORSPORTS EMPORIUM, INC.
(A DEVELOPMENT STAGE COMPANY)
Notes to the Condensed Consolidated Financial Statements
June 30, 2007 and December 31, 2006
December 2, 2007, in which case the additional payment incentive shall be
reduced to $2,500 or (b) the principal is paid in full on or before March 2,
2008, in which case the additional payment incentive shall be reduced to $5,000.
No payments were made during the second quarter.
On June 4, 2007, the Company entered into a Settlement Agreement with a legal
consultant for $22,000 to settle an unpaid legal bill of $36,799. The Company
paid $2,000 by check, issued 150,000 free trading shares of common stock (valued
at $9,000), and issued 220,000 restricted shares of common stock (valued at
$11,000). The Company has paid this debt in full.
The unaudited Chart below summarizes the Notes Payable mentioned in Note 5:
Terms Amount
----- ------
(Unaudited)
5% Interest; principle of $29,240, monthly payments of $1,283; convertible to
common stock based on 70% of average price; due on 7/1/2009, net of unamortized
discount related to the beneficial conversion feature of $24,994 $ 4,246
10% Interest; principle of $173,750 monthly payments of $4,396; convertible to
common stock based on 75% of average price; due on 5/30/2008, net of unamortized
discounted related to the beneficial conversion feature of $138,916 34,834
8% Interest; $50,000,000 before 11/1/2007; $50,000,000 before 5/1/2008; balance
due 5/1/2010; upon default - convertible to common stock based on 50% of average
price 1,000,000
-----------
TOTAL NOTES PAYABLE TO SHAREHOLDERS $ 1,039,080
===========
5% Interest; principle of $100,000 monthly payments of $4,387; convertible to
common stock based on 70% of average price; due on 7/1/2009, net of unamortized
discount related to the beneficial conversion feature of $85,479 $ 14,521
11%; principle of $50,000; convertible to common stock based on 50% of average
price; due on 3/21/2008, net of unamortized discount due to warrants of $16,960
and due to beneficial conversion feature of $27,246 200,000 warrants
excerciseable at $.025 per share expiring in 2012. 5,794
11% Interest; $122,500 incentive bonus unless paid by certain deadlines; due
3/20/2008; 490,000 warrants excerciseable at $0.25 per share expiring in 2012. 81,109
11% Interest; $30,000 incentive bonus unless paid by certain deadlines; due
3/20/2008; 120,000 warrants excerciseable at $0.25 per share expiring in 2012. 19,863
11% Interest; $97,500 incentive bonus unless paid by certain deadlines; due
3/20/2008; 390,000 warrants excerciseable at $0.25 per share expiring in 2012. 63,711
11% Interest; $10,000 incentive bonus unless paid by certain deadlines; due
6/01/2008 10,000
-----------
TOTAL NOTES PAYABLE $ 194,998
===========
NOTE 6: RELATED PARTY TRANSACTIONS
After selling IBT to the Company, Axia advanced $10,675 to IBT for various
expenses of which $10,000 was repaid in the quarter.
12
INTERNATIONAL BUILDING TECHNOLOGIES GROUP, INC.
FORMERLY MOTORSPORTS EMPORIUM, INC.
(A DEVELOPMENT STAGE COMPANY)
Notes to the Condensed Consolidated Financial Statements
June 30, 2007 and December 31, 2006
NOTE 7: COMMON STOCK
CONSULTING SERVICES
During the period ended June 30, 2007, the Company issued 1,453,798 shares of
common stock valued $90,683 to consultants for contracted services rendered. Of
this amount 566,283 shares of the Company's common stock valued at $31,283 were
issued to parties in connection with consulting services rendered in the past
but not paid. The balance of 887,515 shares of the Company's common stock valued
at $59,400 was issued to various consultants for contracted services incurred
and paid during the period.
COMMON STOCK ISSUED FOR REPAYMENT OF DEBT
During the period ended June 30, 2007, the Company issued a total of 2,699,772
shares of common stock valued $112,064 for payment and settlement of debt. The
detail are as follows:
- During the first quarter 2007, 166,667 shares of the Company's common
stock were issued to an officer for repayment of debt in lieu of cash.
The shares were valued at $5000 and were issued at market price.
- On August 21, 2006, the Company issued a $250,000 convertible note
payable to a shareholder and an entity owned by such shareholder in
exchange for the retirement of the shareholder's Series B preferred
stock and all related accrued interest. See Note 9. On March 14, 2007,
the Note was amended with the monthly payments of $5,000 or more
deferred until June 1, 2007 and the due date extended from August 30,
2007 to May 30, 2008. At any time after giving notice, the Holder has
the option to convert all or part of the remaining balance of the note
into common stock of the Company based on 75% of the average of the
lowest five closing bid prices in the past 20 trading days immediately
preceding such conversion so long as such conversion shall not exceed
4.99% of the then outstanding shares of common stock of the Company.
During the second quarter, the note Holders we issued 1,979,771 of
common shares valued at $70,531 for the payment of principal and
interest on debt.
- During the second quarter of 2007, the Company also issued 333,334
shares of common stock valued at $23,333 to a third party to cancel a
debt in the amount of $10,000.
- During the second quarter of 2007, the Company also issued 220,000
shares of common stock valued at $13,200 to a third party to cancel a
debt in the amount of $11,000.
COMMON STOCK ISSUED FOR STOCK OPTION GRANTS
During the first quarter, the Company granted stock options to purchase 478,721
common shares to its employees which were fully exercised for $30,698 in the
same quarter.
COMMON STOCK ISSUED FOR ASSET PURCHASE
On May 2, 2007, the Company entered into a Stock Sale and Purchase Agreement
with Axia Group, Inc. ("Axia") and International Building Technologies, Inc.
("IBT") and its Hong Kong subsidiary International Building Technologies Co.,
Ltd. ("IBT LTD"), pursuant to which Motorsports acquired 50,000,000 shares of
IBT's common stock (or approximately 80% of IBT's issued and outstanding common
stock) from Axia for consideration of $2,300,000 consisting of a (i) $1,000,000
Convertible Note and (ii) 20,000,000 common shares of Motorsports valued at
$1,300,000. The value of the 20,000,000 common shares issued was determined
13
INTERNATIONAL BUILDING TECHNOLOGIES GROUP, INC.
FORMERLY MOTORSPORTS EMPORIUM, INC.
(A DEVELOPMENT STAGE COMPANY)
Notes to the Condensed Consolidated Financial Statements
June 30, 2007 and December 31, 2006
based on the average market price of Motorsport's common shares over the 2-day
period before and the terms of the acquisition were agreed to and announced.
COMMON STOCK ISSUED FOR CASH
During the first quarter the Company sold stock to an investor for $20,000 in
cash. The investor was issued 787,840 common shares.
NOTE 8: STOCK OPTIONS & WARRANTS
The Company's stock options awarded to employees contain a variable exercise
price that is dependent upon the market price of the Company's common stock at
the date of exercise and, therefore, are accounted for as variable awards.
During the second quarter of fiscal 2007 and 2006, the Company recognized $0 and
$32,235, respectively, of compensation expense associated with stock options.
All share grants were valued based on quoted market prices on the date of grant
and all amounts were expensed during the first quarter of fiscal 2007.
As of June 30, 2007 the Company had no stock options outstanding.
The following chart summarizes the unaudited Stock Options activity of the
Company as of period ended June 30, 2007.
Weighted
Average
Date Shares Exercise Price
---- ------ --------------
Outstanding at 12/31/06 -- --
Granted 478,721 $ 0.05
Excercised (478,421) $ 0.05
Expired -- --
-------- --------
Outstanding at 06/30/07 -- --
======== ========
The Company issued warrants in connection with the promissory notes it signed
during the quarter ended June 30, 2007. Each warrant gives the holder the right
to subscribe to and purchase from International Building Technologies, Inc. one
share of the Company's common stock, no par value, exercisable at $0.25 per
share any time after date of issuance and is set to expire five years after date
of issuance. During the quarter, the Company issued a total of 1,200,000
warrants.
The fair value of each warrant award is estimated on the date of grant using the
Black-Scholes option valuation model that uses the assumptions noted in the
following table. Expected volatilities are based on volatilities from the
Company's traded common stock. The expected term of the warrants granted is
estimated at the contractual term as noted in the individual option agreements
and represents the period of time that the warrants granted are expected to be
outstanding. The risk-free rate for the periods within the contractual life of
the option is based on the U.S. Treasury bond rate in effect at the time of
grant for bonds with maturity dates at the estimated term of the options.
14
INTERNATIONAL BUILDING TECHNOLOGIES GROUP, INC.
FORMERLY MOTORSPORTS EMPORIUM, INC.
(A DEVELOPMENT STAGE COMPANY)
Notes to the Condensed Consolidated Financial Statements
June 30, 2007 and December 31, 2006
2007
-------------
Expected volatility 211.36%
Weighted-average volatility 52.84%
Expected dividends $ --
Expected term (in years) 5
Risk-free rate 4.71% - 4.76%
The following unaudited table summarizes the warrants the Company issued as of
the period ended June 30, 2007.
Weighted-Average
Remaining Aggregate
Weighted-Average Contractual Intrinsic
Options Shares Exercise Price Term Value
------- ------ -------------- ---- -----
Outstanding at December 31, 2006 -- $ --
Granted 1,200,000 $0.25
Exercised -- $ --
Forfeited or expired -- $ --
---------
Outstanding at June 30, 2007 1,200,000 $0.25 5 $ 116,961
========= ===== ===== =========
Exercisable at June 30, 2007 1,200,000 $0.25 5 $ 116,961
========= ===== ===== =========
NOTE 9: RETIREMENT OF SERIES B PREFERRED STOCK IN EXCHANGE FOR NOTE PAYABLE
On August 21, 2006, all of the outstanding shares of Series B Preferred Stock,
consisting of shares held by our CEO, a former director and a shareholder were
retired in exchange for cash compensation of $1 each to the CEO and a former
director and a convertible note payable in the principal amount of $250,000 to a
shareholder. The Company has determined that this transaction meets the
definition of an extinguishment based on the guidance contained in EITF 96-19:
DEBTOR'S ACCOUNTING FOR A MODIFICATION OR EXCHANGE OF DEBT INSTRUMENTS, and,
therefore, the Company has recognized a loss on extinguishment of debt of
$116,405 related to this transaction.
Under the terms of the note payable, interest accrues at a rate of 10% per
annum, with monthly principal payments of $5,000 per month beginning sixty days
from the date of the note. On March 14, 2007, the holders of the note payable
executed an amendment to the note payable, which provided for the deferral of
payments under the note payable until June 2007, and extended the term of the
note from August 2007, to August 2008. The Company is current with its payments.
Under the March 14, 2007 amendment, at any time after giving notice, the holders
may convert all or part of the remaining principal balance, plus accrued
interest, of this note into common stock so long as such conversion does not
exceed 4.99% of the then-outstanding shares of common stock of the Company. In
the event of a conversion of the amended note, the number of shares of common
stock to be issued shall be determined by dividing (i) the unpaid principal
balance plus any accrued interest by (ii) seventy-five percent of the average of
the lowest five closing bid prices in the past 20 trading days immediately
preceding any such conversion.
15
INTERNATIONAL BUILDING TECHNOLOGIES GROUP, INC.
FORMERLY MOTORSPORTS EMPORIUM, INC.
(A DEVELOPMENT STAGE COMPANY)
Notes to the Condensed Consolidated Financial Statements
June 30, 2007 and December 31, 2006
All share grants were valued based on quoted market prices on the date of grant
and all amounts were expensed during the first quarter of fiscal 2007.
NOTE 10: SERIES C PREFERRED STOCK
On July 20, 2006, the Company established and authorized up to 3,000,000 shares
of no par value Series C Preferred Stock. On May 30, 2007, the Company redefined
the rights of the Series C Preferred to provide for mandatory redemption by the
Company in the event the Company meets certain funding milestones or if the
Company is acquired or purchased or in the event of a change in control of the
Company. According to FASB 150, ACCOUNTING FOR CERTAIN FINANCIAL INSTRUMENTS
WITH CHARACTERISTICS OF BOTH LIABILITIES AND EQUITY, a financial instrument that
is defined as "mandatorily redeemable" shall be classified as a liability. If
the instrument embodies a conditional obligation, it is classified as
"mandatorily redeemable" if the event occurs or becomes certain to occur. As of
quarter end, the conditional obligations of Series C Preferred Stock had not
occurred nor were they certain to occur.
The Series C Shares have the following voting powers, designations, preferences,
limitations, restrictions and relative rights:
a. Designation: Series C Preferred Stock
b. Authorized Shares: 3,000,000
c. Liquidation Rights: None
d. Dividend Rights: None
e. Conversion Rights: None
f. Mandatory Redemption Rights:
In the event the Company achieves $1,500,000 in funding, the Company shall
convert each Series C Share into $5.00 worth of the Company's common stock,
if the funding occurs before October 31, 2007. If the funding takes place
after October 31, 2007, but before May 1, 2008, the Company shall convert
each Series C Shares into $5.25 worth of the Company's common stock. If the
funding occurs after May 1, 2008, the Company shall convert each Series C
Share into $5.50 worth of the Company's common stock. For purposes of this
redemption feature, the number of shares issuable upon mandatory conversion
shall be based on the average of the closing bid prices for the Company's
common stock on the five trading days preceding the conversion.
g. Voting Rights: 3,000 votes per share
NOTE 11: NET LOSS PER SHARE
In February 1997, the FASB issued SFAS No. 128 EARNINGS PER SHARE. SFAS No. 128
simplifies the standards for computing earnings per share ("EPS") and was
effective for financial statements issued for periods ending after December 15,
1997. Basic EPS is determined using net income divided by the weighted average
shares outstanding during the period. Diluted EPS is computed by dividing net
income by the weighted average shares outstanding, assuming all dilutive
potential common shares were issued.
16
INTERNATIONAL BUILDING TECHNOLOGIES GROUP, INC.
FORMERLY MOTORSPORTS EMPORIUM, INC.
(A DEVELOPMENT STAGE COMPANY)
Notes to the Condensed Consolidated Financial Statements
June 30, 2007 and December 31, 2006
Since the fully diluted loss per share for 2007 and 2006 was antidilutive, basic
and diluted losses per share are the same. Accordingly, options to purchase
common stock issuable upon conversion of a convertible debentures and warrants
were not included in the calculation of diluted earnings per common share.
NOTE 12: ACQUISITIONS
INTERNATIONAL BUILDING TECHNOLOGIES, INC.
On May 2, 2007, Motorsports Emporium, Inc. ("Motorsports") entered into a Stock
Sale and Purchase Agreement with Axia Group, Inc. ("Axia") and International
Building Technologies, Inc. ("IBT") and its Hong Kong subsidiary International
Building Technologies Co., Ltd. ("IBT LTD"), pursuant to which Motorsports
acquired 50,000,000 shares of IBT's common stock (or approximately 80% of IBT's
issued and outstanding common stock) from Axia for consideration of $2,300,000
consisting of a (i) $1,000,000 Convertible Note and (ii) 20,000,000 common
shares of Motorsports valued at $1,300,000. The value of the 20,000,000 common
shares issued was determined based on the average market price of Motorsport's
common shares over the 2-day period before and the terms of the acquisition were
agreed to and announced.
The $1,000,000 Convertible Note bears interest at the rate of 8% per annum and
requires the following principal payments:
(1) $50,000 payable on or before November 1, 2007;
(2) $50,000 payable on or before May 1, 2008;
(3) $900,000 payable on or before May 1, 2010.
IBT is a corporation owning the rights to manufacture and sell building panels
used in construction all over the world. The building panels can be used in a
variety of ways to erect buildings up to six stories tall without the need of a
traditional wood or steel frame structure. Management believes that the product
offers significant cost savings compared to traditional methods of construction,
faster construction, and greater energy savings. The technology used meets
worldwide strength and durability tests. The IBT technology is also versatile in
its use and can be used to create unique architectural and design elements. IBT
also provides Site Planning, Architectural and Engineering Services, Contractor
Services, Materials, Equipment, Training and Supervision. IBT LTD has
contractual rights and business relationships to do business in China.
The acquisition has been accounted for as a purchase in accordance with
Statement of Financial Accounting Standard No. 141 BUSINESS COMBINATIONS. The
total purchase price was allocated as follows:
Cash $ 6,194
Fixed assets 2,571
Other assets 2,827
Current liabilities (3,947)
Minority Interest (15,000)
Goodwill 2,307,355
-----------
Purchase price $ 2,300,000
===========
17
INTERNATIONAL BUILDING TECHNOLOGIES GROUP, INC.
FORMERLY MOTORSPORTS EMPORIUM, INC.
(A DEVELOPMENT STAGE COMPANY)
Notes to the Condensed Consolidated Financial Statements
June 30, 2007 and December 31, 2006
None of the $2,307,355 of goodwill is subject to amortization, but an annual
impairment test. As of the date of these financial statements no triggering
event has occurred which would indicate an impairment of this amount.
The Company's condensed consolidated financial statements include IBT and its
subsidiary's results of operations subsequent to its acquisition on May 2, 2007.
Below is the supplemental pro forma information that discloses the results of
operations for the current interim period and the current year up to the date of
the most recent interim statement of financial position presented (and for the
corresponding periods in the preceding year) as though the business combination
had been completed as of the beginning of the period being reported on. During
the corresponding periods in the preceding year, IBT had no activity and the
subsidiary was not in existence.
INTERNATIONAL BUILDING TECHNOLOGIES GROUP, INC.
(FORMERLY MOTORSPORTS EMPORIUM, INC.)
PRO FORMA CONSOLIDATED STATEMENTS OF OPERATIONS
(Unaudited)
Three Months Ended March 31, Three Months Ended June 30,
----------------------------- -----------------------------
2007 2006 2007 2006
----------- ----------- ----------- -----------
Operating loss $ (234,426) $ (321,596) $ (175,248) $ (344,344)
Other income (expense):
Interest income 28 40 29 8
Interest expense (7,642) (7,167) (172,644) (7,184)
Gain on extinguishment of debt 5,496 -- 104,735 3,949
Change in fair value of derivative liability -- -- (351,817) --
Minority interest in net loss of subsidiary 8,244 -- (3,652) --
Other income (expense) 106 5,803 (8,333) (40,463)
----------- ----------- ----------- -----------
Total other income (expense) 6,232 (1,324) (431,682) (43,690)
----------- ----------- ----------- -----------
Loss from continuing operations (228,194) (322,920) (606,930) (388,034)
Discontinued operations:
Income (loss) from operations of discontinued business (1,844) (1,049) (57) 7,406
Income (loss) on disposal of assets 4,174 -- -- --
----------- ----------- ----------- -----------
Income (loss) on discontinued operations 2,330 (1,049) (57) 7,406
----------- ----------- ----------- -----------
Net loss $ (225,864) $ (323,969) $ (606,987) $ (380,628)
=========== =========== =========== ===========
Net loss per common share - basic and diluted
Continuing operations $ (0.06) $ (0.26) $ (0.05) $ (0.23)
=========== =========== =========== ===========
Discontinued operations $ 0.00 $ (0.00) $ (0.00) $ 0.00
=========== =========== =========== ===========
Net loss per common share $ (0.06) $ (0.27) $ (0.05) $ (0.23)
=========== =========== =========== ===========
Weighted average common shares outstanding:
Basic & Diluted 3,707,087 1,221,160 11,334,517 1,655,092
=========== =========== =========== ===========
Six Months Ended June 30,
-----------------------------
2007 2006
----------- -----------
Operating loss $ (409,674) $ (665,940)
Other income (expense):
Interest income 57 48
Interest expense (180,286) (14,351)
Gain on extinguishment of debt 110,231 3,949
Change in fair value of derivative liability (351,817) --
Minority interest in net loss of subsidiary 4,592 --
Other income (expense) (8,227) (34,660)
----------- -----------
Total other income (expense) (425,450) (45,014)
----------- -----------
Loss from continuing operations (835,124) (710,954)
Discontinued operations:
Income (loss) from operations of discontinued business (1,901) 6,357
Income (loss) on disposal of assets 4,174 --
----------- -----------
Income (loss) on discontinued operations 2,273 6,357
----------- -----------
Net loss $ (832,851) $ (704,597)
=========== ===========
Net loss per common share - basic and diluted
Continuing operations $ (0.11) $ (0.49)
=========== ===========
Discontinued operations $ 0.00 $ 0.00
=========== ===========
Net loss per common share $ (0.11) $ (0.49)
=========== ===========
Weighted average common shares outstanding:
Basic & Diluted 7,541,872 1,438,126
=========== ===========
See accompanying notes to consolidated financial statements.
A gain in the amount of $77,000 was recognized prior to acquisition by
Motorsports. This relief of debt by the debt holder was part of the Stock Sale
and Purchase Agreement. This item is a nonrecurring item and only applies to and
is only included on the "Pro Forma Consolidated Statement of Operations."
NOTE 13: CONVERTIBLE DEBENTURES PAYABLE & DERIVATIVE PAYABLE
On March 8, 2007, the Company amended and bifurcated a $129,240 convertible
debenture into two notes, the first note in the amount of $100,000 and the
second note at $29,240. Both debentures bear interest at 5% and mature on July
1, 2009. The debentures are convertible into shares of common stock at 70% of
the average of the lowest five closing bid prices of the immediate 20 trading
days prior to such conversion. A beneficial conversion feature of $129,240 was
calculated in accordance with EITF 00-27: APPLICATION OF ISSUE NO. 98-5 TO
CERTAIN CONVERTIBLE INSTRUMENTS, and is being amortized over the life of the
debenture. The embedded conversion option is also accounted for under EITF
00-19: ACCOUNTING FOR DERIVATIVE FINANCIAL INSTRUMENTS INDEXED TO, AND
POTENTIALLY SETTLED IN, A COMPANY'S OWN STOCK. We have accounted for the
embedded conversion option as a derivative liability. Accordingly, the embedded
18
INTERNATIONAL BUILDING TECHNOLOGIES GROUP, INC.
FORMERLY MOTORSPORTS EMPORIUM, INC.
(A DEVELOPMENT STAGE COMPANY)
Notes to the Condensed Consolidated Financial Statements
June 30, 2007 and December 31, 2006
conversion option is marked to market through earnings at the end of each
reporting period. The conversion option is valued using the Black-Scholes
valuation model. For the three month period ended June 30, 2007, the Company
reflected an expense of $137,509, representing the initial fair value and
subsequent change in the value of the embedded conversion option. As of June 30,
2007, neither note has been converted and the combined principal balance remains
at $129,240.
On March 14, 2007 and again on March 26, 2007, the Company amended and
bifurcated a $239,556 convertible debenture into two notes, the first note in
the amount of $210,596 and the second note at $28,960. Both debentures bear
interest at 10% and mature May 30, 2008. The debenture is convertible into
shares of common stock at 75% of the average of the lowest five closing bid
prices of the immediate 20 trading days prior to such conversion. A beneficial
conversion feature of $239,556 was calculated in accordance with EITF 00-27 and
is being amortized over the life of the debenture. The embedded conversion
option is also accounted for under EITF 00-19and we have accounted for the
embedded conversion option as a derivative liability. Accordingly, the embedded
conversion option is marked to market through earnings at the end of each
reporting period. The conversion option is valued using the Black-Scholes
valuation model. For the three month period ended June 30, 2007, the Company
reflected an expense of $170,724, representing the initial fair value and
subsequent change in the value of the embedded conversion option. As of June 30,
2007, the combined principal balance of both notes is $173,750.
On May 22, 2007, the Company issued a convertible debenture in the amount of
$50,000. The debenture bears interest at 11% and matures March 21, 2008. The
debenture is convertible into shares of common stock at 50% of the average of
the lowest three closing bid prices of the immediate 20 trading days prior to
such conversion. A beneficial conversion feature of $30,506 was calculated in
accordance with EITF 00-27 and is being amortized over the life of the
debenture. The embedded conversion option is also accounted for under EITF 00-19
and we have accounted for the embedded conversion option as a derivative
liability. Accordingly, the embedded conversion option is marked to market
through earnings at the end of each reporting period. The conversion option is
valued using the Black-Scholes valuation model. For the three month period ended
June 30, 2007, the Company reflected an expense of $43,584, representing the
initial fair value and subsequent change in the value of the embedded conversion
option. As of June 30, 2007, the note has not been converted and the principal
balance remains at $50,000.
NOTE 14: SUBSEQUENT EVENTS
On July 8, 2007, International Building Technologies Co., Ltd., a Hong Kong
corporation ("IBT") and wholly owned subsidiary of Motorsports Emporium, Inc.
("Motorsports") entered into an Asset Sale and Purchase Agreement with Suining
Yinfa Construction & Engineering Co., Ltd., a China corporation ("Suining
Yinfa"), pursuant to which IBT acquired a 51% interest in the Rose Top Grade
Project ("Rose Best Project") for U.S. $350,000 represented by a Convertible
Promissory Note in the principal amount of U.S. $350,000 issued by Motorsports
in favor of Suining Yinfa.
The U.S. $350,000 Convertible Promissory Note bears interest at the rate of 8%
per annum and the principal amount plus accrued interest is due on or before
July 31, 2009.
The Convertible Promissory Note contains two conversion features.
1. By Motorsports at any time and upon 30 days written notice Motorsports
may convert the Convertible Promissory Note into Motorsports preferred stock on
terms and conditions mutually acceptable to Motorsports and Suining Yinfa.
19
INTERNATIONAL BUILDING TECHNOLOGIES GROUP, INC.
FORMERLY MOTORSPORTS EMPORIUM, INC.
(A DEVELOPMENT STAGE COMPANY)
Notes to the Condensed Consolidated Financial Statements
June 30, 2007 and December 31, 2006
2. By Suining Yinfa on or about July 31, 2009 Suining Yinfa may convert all
or part of the remaining principal balance, plus accrued interest into
Motorsports common stock, in which case the number of shares of common stock to
be issued shall be determined by dividing (i) the unpaid principal balance, plus
any accrued interest by (ii) 80% of the average of the lowest five closing bid
prices of Motorsports common stock immediately preceding any such conversion.
The Rose Best Project (already underway) is located in the Sichuan Province of
China and consists of the construction of four upscale residential apartment
buildings with a total building area of approximately 537,000 square feet
(49,500m2). Over the next 17 months, the project is anticipated to generate
revenue from the approximately $6,700,000 (50,000,000 RMB) contract, 51% of
which will be allocated to Motorsports' subsidiary, IBT.
20
ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OR PLAN OF OPERATION.
For a description of our significant accounting policies and an understanding of
the significant factors that influenced our performance during the quarter ended
June 30, 2007, this "Management's Discussion and Analysis of Financial Condition
and Results of Operations" should be read in conjunction with the Consolidated
Financial Statements, including the related notes, appearing in Item 1 of this
Quarterly Report, as well as the Company's Annual Report on Form 10-KSB for the
year ended December 31, 2006.
CAUTIONARY FORWARD - LOOKING STATEMENT
The following discussion should be read in conjunction with our financial
statements and related notes.
Certain matters discussed herein may contain forward-looking statements that are
subject to risks and uncertainties. Such risks and uncertainties include, but
are not limited to, the following:
- the volatile and competitive nature of the industry,
- the uncertainties surrounding the rapidly evolving markets in which we
compete,
- the uncertainties surrounding technological change of the industry,
- our dependence on its intellectual property rights,
- the success of marketing efforts by third parties,
- the changing demands of customers, and
- the arrangements with present and future customers and third parties.
Should one or more of these risks or uncertainties materialize or should any of
the underlying assumptions prove incorrect, actual results of current and future
operations may vary materially from those anticipated.
GENERAL
Prior to December 1, 2004 the Company was known as Ten Stix, Inc. and changed
its name to MotorSports Emporium, Inc. on December 1, 2004 under the laws of the
State of Nevada to engage in the motor sports industry targeting enthusiasts
participating in die cast collecting, automobile restoration, purchase of
high-performance accessories, motor sports related collectibles, driver's
apparel, race venues and product licensing. On July 12, 2007, the Company
reported in a Definitive Schedule 14C that the Company was going to change its
name to International Building Technologies Group, Inc. to better reflect its
change of business from motor sports related to building and construction of
lightweight panels. On July 17, 2007 the Company amended its articles of
incorporation to change its name to International Building Technologies Group,
Inc. effective on August 6, 2007. According to FASB 7, the Company is in the
development stage. The Company devotes most of its efforts to establishing a new
business, raising capital, establishing sources of supply, acquiring property,
plant, equipment, and other operating assets. The Company's shares of common
stock trade on the OTC Bulletin Board under the symbol "INBG.OB".
Our principal executive offices are located at 1151 Harbor Bay Parkway, Suite
202, Alameda, CA 94502. Our telephone number is (510) 814-3778 and facsimile
number is (510) 814-0366. More information regarding our products and the
Company is available on our website at www.ibtgi.com.
21
EXECUTIVE OVERVIEW
In 2004, we entered the motor sports industry selling die cast model cars. In
2005 we created several divisions to sell race worn memorabilia (helmets, gloves
and racing suits), automotive related art and high performance brake fluid.
Additionally, in 2006 we created a car wash product named after a well-known
racing legend. Up until the end of our first quarter in 2007 we continued to
focus our efforts on our high performance brake fluid and specialty car care
product lines, however due to a change in control and certain recent events, we
changed our business operations to better reflect management's experience and
our expertise in the light weight panel industry where we can better concentrate
on global construction and engineering projects. Throughout the second quarter
of 2007 we divested ourselves from the motor sports business and transitioned
into the business of lightweight panel construction through our then wholly
owned subsidiary International Building Technologies, Inc.
In July 2007, our wholly owned subsidiary, International Building Technologies,
Co., Ltd. ("IBT LTD"), a Hong Kong corporation, entered into an asset and
purchase agreement with China based Suining Yinfa Construction & Engineering Co,
Ltd. for 51% interest in a Chinese building projected named Rose Top Grade (Rose
Best) Project. The Rose Top Grade (Rose Best) Project, already underway, is
located in the Sichuan Province of China and consists of four upscale
residential apartment buildings with a total building area of approximately
49,500 square meters (537,000 sq feet). The project is anticipated to generate
revenue from the 50,000,000 RMB (approximately $6,700,000 USD) contract over the
next 17 months, 51% of which will be allocated to our subsidiary International
Business Technologies. We purchased 51% of the Rose Top Grade (Rose Best)
Project from Suining Yinfa for $350,000 USD, payable July 2009. We will work
with Suining Yinfa to comply with U.S. GAAP standards (Generally Accepted
Accounting Principles) as it relates to public accounting.
We have been incurring selling, general and administrative expenses primarily to
develop our existing businesses, improve our current infrastructure to address
anticipated growth and identify and evaluate complementary business development
opportunities and marketing. The development of these businesses has led to
recent operating losses and cash outflows. However, we believe that these
actions will allow us to generate positive operating results in the future.
RECENT DEVELOPMENTS
REVERSE STOCK SPLIT
Effective October 31, 2006, the Company effected a reverse split of our common
stock on a ratio of one share for every 225 shares of common stock, without
decreasing the number of authorized shares of common stock and without changing
the par value of the common stock. All share counts included in this Form 10-QSB
have been retroactively restated for this stock split.
RETIREMENT OF SERIES B PREFERRED STOCK IN EXCHANGE FOR NOTE PAYABLE
On August 21, 2006, the outstanding Series B Preferred Stock, consisting of
shares held by our CEO, a former director and a shareholder, were retired in
exchange for cash compensation of $1 each to the CEO and a former director and a
convertible note payable in the principal amount of $250,000 to a shareholder.
The Company has determined that this transaction meets the definition of an
extinguishment based on the guidance contained in EITF 96-19: DEBTOR'S
ACCOUNTING FOR A MODIFICATION OR EXCHANGE OF DEBT INSTRUMENTS, and, therefore,
the Company has recognized a loss on extinguishment of debt of $116,405 related
to this transaction.
Under the terms of the note payable, interest accrues at a rate of 10 percent
per annum, with monthly principal payments of $5,000 per month beginning sixty
days from the date of the note. On March 14, 2007, the holders of the note
payable executed an amendment to the note payable, which provided for the
22
deferral of payments under the note payable until June 2007, and extended the
term of the note from August 2007, to August 2008.
At any time after giving notice, the holders may convert all or part of the
remaining principal balance, plus accrued interest, of this note into common
stock so long as such conversion shall not exceed 4.99% of the then-outstanding
common stock of the Company. In the event of a conversion of the amended note,
the number of shares of common stock to be issued shall be determined by
dividing (i) the unpaid principal balance plus any accrued interest by (ii)
seventy-five percent of the average of the lowest five closing bid prices in the
past 20 trading days immediately preceding any such conversion.
DISCONTINUED OPERATIONS
In the fourth quarter of 2006, the Company discontinued operations of its
Scottsdale Diecast division due to increased manufacturer's prices, slowing
retail sales and increased competition from online auction sites. The Company
sold the balance of its inventory, fixed assets and website. The Company decided
to no longer focus its efforts in the die cast business primarily because of
increasing inventory costs and declining sales due, in part, to the
consolidation of the diecast industry. The Company has subsequently disposed of
all assets related to this division in the first quarter of 2007. Scottsdale
Diecast's net revenues for the three months ended June 30, 2007 and 2006 were $0
and $28,984, respectively. Excluding general and administrative costs that are
not specifically identifiable to Scottsdale Diecast, the loss from discontinued
operations were $0 and $(8,093) for the three months ended June 30, 2007 and
2006, respectively. No income tax expense has been recorded related to the
discontinued operations given the Company's net operating loss carry forwards
and related valuation allowances. Prior year financial statements for 2006 have
been restated to present the operations of the Scottsdale Diecast division as a
discontinued operation.
RESULTS OF OPERATIONS
SIX MONTHS ENDED JUNE 30, 2007 COMPARED TO SIX MONTHS ENDED MONTHS ENDED JUNE
30, 2006
Our net loss during the first six months of 2007 was $826,864 or $0.11 per
common share compared to a net loss of approximately $704,597 or $0.49 per
common share during the first six months of 2006 (an increase of $122,267). The
change is attributable to management's focus away from an exclusive diecast
merchandising business and the transition towards developing its lightweight
panel technology building business.
The Company has discontinued the operations of Scottsdale Diecast in the first
quarter and reflected the activity as discontinued operations on the Statement
of Operations. Income (loss) from operations of discontinued business for the
first six months ended June 30 2007 and 2006 is $(1,901) and $6,357,
respectively. There are no revenues as of June 30, 2007 since the inception of
re-entering the development stage on April 1, 2007.
During the first six months of 2007, we incurred operating expenses of $328,461
compared to $665,940 of operating expenses incurred during the first six months
of 2006 (a decrease of $337,479). Operating expenses for the first six months of
2007 primarily consisted of: (i) $325,805 of selling, general and administrative
expenses compared to $662,669 of selling, general and administrative expenses
incurred during the first six months of 2006; (ii) $1,151 of depreciation
expense compared to $1,771 of depreciation expense incurred during the first six
months of 2006; and (iii) $1,505 of amortization expense compared to $1,500 of
amortization expense incurred during the first six months of 2006. We also
incurred $180,286 of interest expense during the first six months of 2007 as
compared to $14,351 incurred during the first six months of 2006. The decrease
in operational expenses during the first six months of 2007 compared to the
first six months of 2006 was primarily due to the discontinuation of operations
as previously discussed.
23
In 2007, our other income (expense) included a gain of $33,231 associated with
the settlement of various debt, which reduced the total amount due to $83,958.
Of this gain, $7,538 were associated with the settlement of outstanding
litigation, which reduced the total amount due to $32,000 plus $958 for copy
services related to stock transfer agent records. These amounts are included in
accrued expenses on the balance sheet, and were paid during the second quarter
of 2007.
THREE MONTHS ENDED JUNE 30, 2007 COMPARED TO THREE MONTHS ENDED JUNE 30, 2006
The Company has discontinued the operations of Scottsdale Diecast in the first
quarter and reflected the activity as discontinued operations on the Statement
of Operations. Income (loss) from operations of discontinued business for the
three months ended June 30 2007 and 2006 is $(57) and $7,406, respectively.
There are no revenues as of June 30, 2007 since the inception of re-entering the
development stage on April 1, 2007.
During the three months ended June 30, 2007, we incurred operating expenses of
$158,526 compared to $344,344 of operating expenses incurred during the
corresponding period of 2006 (an decrease of $185,818). Operating expenses for
the second quarter of 2007 primarily consisted of: (i) $157,610 of selling,
general and administrative expenses compared to $342,083 of selling, general and
administrative expenses incurred during the second quarter of 2006; (ii) $161 of
depreciation expense compared to $1,511 of depreciation expense incurred during
the second quarter of 2006; and (iii) $755 of amortization expense compared to
$750 of amortization expense incurred during the second quarter of 2006. We also
incurred $172,644 of interest expense during the second quarter of 2007 as
compared to $7,184 incurred during the second quarter of 2006.
Our net loss during the second quarter of 2007 was $657,219, or $0.06 per common
share, compared to a net loss of approximately $380,628, or $0.23 per common
share, during the second quarter of 2006. The change in operational expenses
during the second quarter of 2007 compared to the second quarter of 2006 was
primarily due to the discontinuation of operations as previously discussed.
LIQUIDITY AND CAPITAL RESOURCES
Our future success and viability is primarily dependent upon our ability to
increase operating cash flows and develop new business opportunities. As
discussed in Note 2 to the Consolidated Financial Statements, Mr. Keaveney sold
his Series C Preferred Stock to Mr. Kenneth Yeung. As a result of Mr. Yeung's
voting power, he effectively controls the Company and is considered a "control
person" under applicable SEC regulations. Mr. Yeung agreed to immediately pay
off an aggregate of $202,470 of the Company's liabilities, which debt reductions
were intended to reduce outstanding liabilities, including $48,788 owed by the
Company to Keaveney for accrued salary and $38,115 owed by the Company to Rhonda
Keaveney, the Company's Former Chief Operating Officer. The cash to pay the
liabilities was received by the Company in March 2007. As of June 30, 2007, all
related liabilities have been paid; such payments were completed within the
second quarter, with the exception of the balance of $37,500 in accrued salary
that is due and owed to David Keaveney. The Company has agreed to pay to
Keaveney six equal payments of $6,250 per month beginning July 31, 2007.
On August 21, 2006, the Company issued a $250,000 convertible note payable to a
shareholder and an entity owned by such shareholder in exchange for the
retirement of the shareholder's Series B preferred stock and all related accrued
interest. See Note 9. On March 14, 2007, the Note was amended with the monthly
payments of $5,000 or more deferred until June 1, 2007 and the due date extended
from August 30, 2007 to May 30, 2008. At any time after giving notice, the
Holder has the option to convert all or part of the remaining balance of the
note into common stock of the Company based on 75% of the average of the lowest
five closing bid prices in the past 20 trading days immediately preceding such
conversion so long as such conversion shall not exceed 4.99% of the then
outstanding common stocks of the Company. Furthermore, on March 26, 2007, the
Note was bifurcated into two separate notes with all prior unpaid principal and
interest rolled up into these two notes. The Company was current with payments
24
on these notes through June 30, 2007. During the quarter, the note Holders
converted a total of $91,971 of principal and interest payments.
On May 2, 2007, Motorsports Emporium, Inc. ("Motorsports") entered into a Stock
Sale and Purchase Agreement with Axia Group, Inc. ("Axia") and International
Building Technologies, Inc. ("IBT"), pursuant to which Motorsports acquired
50,000,000 shares of IBT common stock (or approximately 80% of IBT's issued and
outstanding common stock) from Axia for consideration consisting of a (i)
$1,000,000 Convertible Note and (ii) 20,000,000 shares of Motorsports' common
stock. The $1,000,000 Convertible Note bears interest at the rate of 8% per
annum and requires the following principal payments:
(1) $50,000 payable on or before November 1, 2007;
(2) $50,000 payable on or before May 1, 2008;
(3) $900,000 payable on or before May 1, 2010.
On May 8, 2007 the Company amended a previous Promissory Note for $129,240
($121,920 in principal and $7,320 accrued interest). Furthermore, on May 8, 2007
the Company bifurcated the Note under which the Company entered into two
separate Notes; one for $100,000 with 5% interest in which the Company is
obligated to make 24 monthly principal and interest payments of $4,387
commencing July 1, 2007 with final payment July 1, 2009 and the second Note is
for $29,240 with 5% interest in which the Company is obligated to make 24
monthly principal and interest payments of $1,283 commencing July 1, 2007 with
final payment July 1, 2009. At any time after giving notice, the Holder has the
option to convert all or part of the accrued interest and remaining principal of
either note based on 70% of the average of the lowest 5 closing bid prices in
the past 20 trading days immediately preceding such conversion so long as the
total number of shares issued to Holder will be such that the number of shares
beneficially owned by Holder will be less than 4.99% of the outstanding common
shares of the Issuer. The Company has determined that these modified terms are
not substantially different than the original terms as defined in EITF 96-19:
DEBTOR'S ACCOUNTING FOR A MODIFICATION OR EXCHANGE OF DEBT INSTRUMENTS, and,
therefore, this renegotiation did not result in the recognition of a gain or
loss.
On May 21, 2007 the Company entered into a $122,500 Secured Promissory Note at
the rate of 11% per annum due March 20, 2008. . Initially, the Company's
President, Kenneth Yeung, personally borrowed the money and invested the amount
into the Company. Due to a change in the business, the Company decided on May
21, 2007 to assume the note and entered into a promissory note with the lender.
The Note is secured with the Preferred Series C shares owned by the President.
In connection with this transaction, 490,000 warrants to purchase the common
stock of the Company at $0.25 were issued with an expiration date of May 20,
2012. The May 2007 Warrants issued to the investors in the May 2007 Note
Payables are exercisable for a period of five years commencing immediately after
the date of issuance at an exercise price of $.25 per share. Utilizing the
Black-Scholes valuation model and the following assumptions: estimated
volatility of 211.36%, a contractual life of five years, a zero dividend rate,
4.79% risk free interest rate, and the fair value of common stock of $0.10 per
share at date of grant, the Company determined the allocated fair value of the
warrant to be $47,759. The Company has recorded this amount as a debt discount
and is amortizing the debt discount over the term of the May 2007 Notes. The
amortization is being recorded as interest expense and totaled $6,368 for the
six months ended June 30, 2007, for the three months ended June 30, 2007, and
for the period from inception to June 30, 2007. As an incentive to Payee, the
Company will make additional payments of $122,500 on or by the due date unless
(a) the principal is paid in full on or before September 20, 2007 - in which
case the additional payment incentive shall be reduced to $30,625 or (b) the
principal is paid in full on or before December 20, 2007 - in which case the
additional payment incentive shall be reduced to $61,250. No payments were made
during the second quarter.
On May 21, 2007, the Company entered into a Convertible Promissory Note for
$30,000 paid no later than March 20, 2008 with an interest rate of 11%. .
Initially, the Company's President, Kenneth Yeung, personally borrowed the money
and invested the amount into the Company. Due to a change in the business, the
Company decided on May 21, 2007 to assume the note and entered into a promissory
note with the lender. The Note is secured with the Preferred Series C shares
owned by the President. In connection with this transaction, 120,000 warrants to
25
purchase the common stock of the Company at $.25 were issued with an expiration
date of May 20, 2012. The May 2007 Warrants issued to the investors in the May
2007 Note Payables are exercisable for a period of five years commencing
immediately after the date of issuance at an exercise price of $.25 per share.
Utilizing the Black-Scholes valuation model and the following assumptions:
estimated volatility of 211.36%, a contractual life of five years, a zero
dividend rate, 4.79% risk free interest rate, and the fair value of common stock
of $0.10 per share at date of grant, the Company determined the allocated fair
value of the warrant to be $11,696. The Company has recorded this amount as a
debt discount and is amortizing the debt discount over the term of the May 2007
Notes. The amortization is being recorded as interest expense and totaled $1,559
for the six months ended June 30, 2007, for the three months ended June 30,
2007, and for the period from inception to June 30, 2007. As an incentive to
Payee, the Company will make additional payments of $30,000 on or by the due
date unless (a) the principal is paid in full on or before September 20, 2007 -
in which case the additional payment incentive shall be reduced to $7,500 or (b)
the principal is paid in full on or before December 20, 2007 - in which case the
additional payment incentive shall be reduced to $15,000. No payments were made
during the second quarter.
On May 21, 2007, the Company entered into a Convertible Promissory Note for
$97,500 paid no later than May 20, 2008 with an interest rate of 11%. In
connection with this transaction, 390,000 warrants to purchase the common stock
of the Company at $.25 were issued with an expiration date of May 21, 2012. The
May 2007 Warrants issued to the investors in the May 2007 Note Payables are
exercisable for a period of five years commencing immediately after the date of
issuance at an exercise price of $.25 per share. Utilizing the Black-Scholes
valuation model and the following assumptions: estimated volatility of 211.36%,
a contractual life of five years, a zero dividend rate, 4.79% risk free interest
rate, and the fair value of common stock of $0.10 per share at date of grant,
the Company determined the allocated fair value of the warrant to be $38,012.
The Company has recorded this amount as a debt discount and is amortizing the
debt discount over the term of the May 2007 Notes. The amortization is being
recorded as interest expense and totaled $4,224 for the six months ended June
30, 2007, for the three months ended June 30, 2007, and for the period from
inception to June 30, 2007. As an incentive to Payee, the Company will make
additional payments of $97,500 on or by the due date unless (a) the principal is
paid in full on or before November 20, 2007 - in which case the additional
payment incentive shall be reduced to $24,375 or (b) the principal is paid in
full on or before February 20, 2008 - in which case the additional payment
incentive shall be reduced to $48,750. No payments were made during the second
quarter.
On May 22, 2007 the Company entered into a Convertible Promissory Note for
$50,000 paid no later than March 21, 2008 with 11% interest rate per annum. .
Initially, the Company's President, Kenneth Yeung, personally borrowed the money
and invested the amount into the Company. Due to a change in the business, the
Company decided on May 22, 2007 to assume the note and entered into a
convertible promissory note with the lender. In connection with this
transaction, 200,000 warrants to purchase the common stock of the Company at
$.25 were issued with an expiration date of May 21, 2012. The May 2007 Warrants
issued to the investors in the May 2007 Note Payables are exercisable for a
period of five years commencing immediately after the date of issuance at an
exercise price of $.25 per share. Utilizing the Black-Scholes valuation model
and the following assumptions: estimated volatility of 211.36%, a contractual
life of five years, a zero dividend rate, 4.79% risk free interest rate, and the
fair value of common stock of $0.10 per share at date of grant, the Company
determined the allocated fair value of the warrant to be $19,494. The Company
has recorded this amount as a debt discount and is amortizing the debt discount
over the term of the May 2007 Notes. The amortization is being recorded as
interest expense and totaled $2,534 for the six months ended June 30, 2007, for
the three months ended June 30, 2007, and for the period from inception to June
30, 2007. As an incentive to the Payee, the Company will make additional
payments of $50,000 on or by the due date unless (a) the principal is paid in
full on or before September 20, 2007 - in which case the additional payment
incentive shall be reduced to $12,500 or (b) the principal is paid in full on or
before December 20, 2007 - in which case the additional payment incentive shall
be reduced to $25,000. At any time, the Payee may convert all or part of the
remaining principal balance and accrued interest into shares of the Company's
Common Stock based on 50% of the average of the lowest three closing bid prices
26
in the past 20 trading days immediately preceding such conversion so long as
such conversions shall not exceed 4.99% of the then outstanding Common Stock of
the Company. No payments were made during the second quarter.
On June 1, 2007, the Company entered into a Convertible Promissory Note for
$10,000 paid no later than June 1, 2008 with an interest rate of 11%. As an
incentive to Payee, the Company will make additional payments of $10,000 on or
by the due date unless (a) the principal is paid in full on or before December
2, 2007 - in which case the additional payment incentive shall be reduced to
$2,500 or (b) the principal is paid in full on or before March 2, 2008 - in
which case the additional payment incentive shall be reduced to $5,000. No
payments were made during the second quarter.
During the next 12 months, our foreseeable cash requirements will relate to
continuing to develop the operations of our wholly owned subsidiary and business
divisions, maintaining our good standing and making the requisite filings with
the Securities and Exchange Commission, and the payment of expenses associated
with reviewing or investigating any potential business venture. Because we have
not identified any such venture as of the date of this Report, it is impossible
to predict the costs. Additionally, we may experience a liquidity predicament
and be required to raise additional capital. Historically, we have relied upon
internally generated funds and funds from the sale of shares of stock and loans
from our shareholders and private investors to finance our operations and
growth. Management may raise additional capital through future public or private
offerings of our stock or through loans from private investors, although there
can be no assurance that we will be able to obtain such financing. Our failure
to do so would have a material and adverse affect upon us and our shareholders.
Our financial statements have been prepared assuming that we will continue as a
going concern and, accordingly, do not include adjustments relating to the
recoverability and realization of assets and classifications of liabilities that
might be necessary should we be unable to continue our operations.
OFF-BALANCE SHEET ARRANGEMENTS
As of the date of this Quarterly Report, there are no off-balance sheet
arrangements that have or are reasonably likely to have a current or future
effect on our financial condition, changes in financial condition, revenues or
expenses, results of operations, liquidity, capital expenditures or capital
resources that are material to investors. The term "off-balance sheet
arrangement" generally means any transaction, agreement or other contractual
arrangement to which an entity unconsolidated with us is a party, under which
the we have (i) any obligation arising under a guarantee contract, derivative
instrument or variable interest; or (ii) a retained or contingent interest in
assets transferred to such entity or similar arrangement that serves as credit,
liquidity or market risk support for such assets.
MATERIAL COMMITMENTS
As of the date of this Quarterly Report, we do not have any material commitments
that are not reflected as liabilities on our consolidated balance sheet included
elsewhere in this report, nor does management anticipate any further material
commitments within the next twelve months.
FORWARD-LOOKING STATEMENTS
The foregoing discussion, as well as the other sections of this Quarterly Report
on Form 10-QSB, contains forward-looking statements that reflect our current
views with respect to future events and financial results. Forward-looking
statements usually include the verbs "anticipates," "believes," "estimates,"
"expects," "intends," "plans," "projects," "understands" and other verbs
suggesting uncertainty. We remind shareholders that forward-looking statements
are merely predictions and therefore inherently subject to uncertainties and
other factors which could cause the actual results to differ materially from the
forward-looking statements. Potential factors that could affect forward-looking
statements include, among other things, our ability to identify, produce and
complete projects that are successful in the marketplace, to arrange financing,
distribution and promotion for these projects on favorable terms in various
markets and to attract and retain qualified personnel.
27
ITEM 3. CONTROLS AND PROCEDURES.
(a) EVALUATION OF DISCLOSURE CONTROLS AND PROCEDURES. Our principal executive
officer and principal financial officer have evaluated the effectiveness of our
disclosure controls and procedures controls and procedures (as such term is
defined in Rules 13a-15(e) and 15d-15(e) under the 1934 Act as of the end of the
period covered by this quarterly report ("Evaluation Date"). Based on such
evaluation and based on the late filing of the 10-QSB, our Chief Executive
Officer and Chief Financial Officer has concluded that, as of the Evaluation
Date, our disclosure controls and procedures were ineffective due to an
insufficient complement of personnel with an appropriate level of accounting
knowledge, experience and training in the general application of generally
accepted accounting principles commensurate with its financial reporting
requirements and the complexity of the Company's operations and transactions.
(b) CHANGES IN INTERNAL CONTROLS. There were no significant changes in our
internal controls or in other factors that could significantly affect these
controls subsequent to the date of evaluation by our principal executive officer
and principal financial officer.
PART II - OTHER INFORMATION
ITEM 1. LEGAL PROCEEDINGS.
There is no threatened or pending litigation against the Company. The following
lawsuit was settled during the second quarter.
On April 16, 2007, the Company settled a lawsuit involving X-Clearing
Corporation, the Company's former transfer agent (as previously reported in the
Company's Form 10-QSB for the quarter ended March 31, 2007). The Company paid
X-Clearing $32,000 and $958 to Ikon for costs of copying or printing transfer
agent records. Such amounts were accrued during the previous years.
The Company is not aware of any pending claims or assessments, other than as
described above, which may have a material adverse impact on the Company's
financial position or results of operations.
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
During the second quarter of 2007, the Company issued 20,000,000 shares of its
common stock to Axia Group, Inc. in exchange for 50,000,000 shares of common
stock (approximately 80%) of International Building Technologies, Inc. In
addition, the Company issued to Axia Group, Inc. a $1,000,000 convertible note
due May 1, 2010.
During the second quarter, the Company also issued 166,667 shares of its common
stock to a third party to cancel a debt in the amount of $5,000.
During the second quarter, the Company also issued 333,334 shares to a third
party to cancel a debt in the amount of $10,000.
During the second quarter of 2007, the Company issued 220,000 shares of the
Company's common stock to a law firm in cancellation of legal fees due to that
law firm in the amount of $11,000.
During the second quarter of 2007, the Company issued 1,200,000 warrants to
purchase shares of the Company's common stock. The warrants are exercisable for
a term of five years and are exercisable at a price of $.25 per share.
The foregoing issuances were made in reliance on Section 4(2) of the Securities
Act of 1933.
28
ITEM 3. DEFAULTS UPON SENIOR SECURITIES.
None.
ITEM 4. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.
On May 21, 2007, the Company's shareholders approved the following by written
consent of a majority of the outstanding shares of common stock, outstanding
shares of Series A preferred stock and outstanding shares of Series C preferred
stock (to be effective August 6, 2007):
a. Amending the Company's Articles of Incorporation to change its name to
"International Building Technologies Group, Inc."
b. Ratifying the appointments of Kenneth Yeung and Peter Chin to the
Company's Board of Directors.
c. Approving the designation of 10,000,000 shares of Series D preferred
stock.
d. Redefining the attributes of the Company's Series C preferred stock.
ITEM 5. OTHER INFORMATION.
None.
ITEM 6. EXHIBITS
(a) Exhibits
Exhibit No. Description
----------- -----------
31.1 Certification of Principal Executive Officer and Principal
Financial Officer pursuant to Rule 13a-14(a)/15d-14(a), as adopted
pursuant to Section 302 of the Sarbanes Oxley Act of 2002.
32.1(1) Certification of 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.
----------
(1) In accordance with SEC Release No. 34-47986, this Exhibit is hereby
furnished to the Securities and Exchange Commission as an accompanying
document and is not deemed "filed" for the purposes of Section 18 of the
Securities Exchange Act of 1934 or otherwise subject to the liabilities of
that Section, nor shall it be deemed incorporated by reference into any
filing under the Securities Act of 1933.
29
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) 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.
INTERNATIONAL BUILDING TECHNOLOGIES GROUP, INC.
Date: September 7, 2007 /s/ Kenneth Yeung
----------------------------------
Kenneth Yeung
President, Chief Financial Officer
30
EXHIBIT INDEX
Exhibit No. Description
----------- -----------
31.1 Certification of Principal Executive Officer and Principal
Financial Officer pursuant to Rule 13a-14(a)/15d-14(a), as adopted
pursuant to Section 302 of the Sarbanes Oxley Act of 2002.
32.1(1) Certification of 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.
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