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EX-31 - EXHIBIT 31 - Regional Brands Inc.v417645_ex31.htm
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

 WASHINGTON, D.C. 20549

 

 

 

Form 10-Q

  

xQUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934.

 

For the quarterly period ended June 30, 2015.

 

or

 

¨TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE EXCHANGE ACT.

 

For the transition period from ___________ to ___________

 

Commission File No.- 33-131110-NY 

 

4net Software, Inc.
(Exact Name of Small Business Issuer as Specified in its Charter)

 

DELAWARE   22-1895668
(State or other jurisdiction of   (I.R.S. Employer
incorporation or organization)   Identification Number)

 

31248 Oak Crest Drive, Suite 110, Westlake Village, California 91361
(Address of Principal Executive Office) (Zip Code)

 

(805) 416-7054
(Registrant's telephone number including area code)

 

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

x Yes ¨ No

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (Section 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

x Yes ¨ No

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. 

 

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

  

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

x Yes ¨ No

 

As of August 11, 2015, the issuer had 9,261,017 outstanding shares of common stock.

 

   
   

 

4net Software, Inc.

 

TABLE OF CONTENTS

 

  Page No.
   
PART I - FINANCIAL INFORMATION 3
   
Item 1.  Financial Statements 3
   
Condensed Balance Sheets as of June 30, 2015 (Unaudited) and September 30, 2014 3
   
Condensed Statements of Operations for the Three-Months and Nine Months Ended June 30, 2015 and 2014 (unaudited) 4
   
Condensed Statements of Cash Flows for the Nine-Months Ended June 30, 2015 and 2014 (unaudited) 5
   
Notes to Unaudited Condensed Financial Statements 6
   
Item 2.  Management Discussion and Analysis of Financial Condition and Results of Operations 8
   
Item 4. Controls and Procedures 9
   
PART II - OTHER INFORMATION 10
   
Item 1.  Legal Proceedings 10
   
Item 5.  Other Information 10
   
Item 6.  Exhibits 10
   
SIGNATURES 13

  

 2 
   

 

PART I - FINANCIAL INFORMATION

 

Item 1.Financial Statements

 

4NET SOFTWARE, INC.

 CONDENSED BALANCE SHEETS

 

   June 30,   September 30, 
   2015   2014 
   (Unaudited)     
         
ASSETS          
           
CURRENT ASSETS          
Cash  $3,951   $1,489 
TOTAL ASSETS  $3,951    1,489 
           
LIABILITIES AND STOCKHOLDERS' DEFICIT          
           
CURRENT LIABILITIES          
Accounts payable and accrued expenses  $3,206   $12,706 
Related party note and interest payable   225,446    185,668 
           
TOTAL LIABILITIES   228,652    198,374 
           
COMMITMENTS AND CONTINGENCIES        
           
STOCKHOLDERS' DEFICIT          
Preferred stock, $.01 par value; authorized - 5,000,000 shares - issued and outstanding – none        
Common stock $.00001 par value; authorized - 100,000,000 shares - issued and outstanding - 9,261,017  on June 30, 2015 and on September 30, 2014   93    93 
Capital in excess of par value   3,198,255    3,198,255 
Accumulated deficit   (3,423,049)   (3,395,233)
           
TOTAL STOCKHOLDERS' DEFICIT   (224,701)   (196,885)
           
TOTAL LIABILITIES & STOCKHOLDERS' DEFICIT  $3,951   $1,489 

 

See accompanying notes to these unaudited condensed financial statements.

 

 3 
   

 

4NET SOFTWARE, INC.

 CONDENSED STATEMENTS OF OPERATIONS

(Unaudited)

  

   Three Months Ended   Nine Months Ended 
   June 30,   June 30, 
   2015   2014   2015   2014 
                 
REVENUES  $   $   $   $ 
                     
OPERATING EXPENSES                    
General and administrative   5,039    2,315    15,938    12,575 
TOTAL OPERATING EXPENSES   (5,039)   (2,315)   (15,938)   (12,575)
                     
LOSS FROM OPERATIONS   (5,039)   (2,315)   (15,938)   (12,575)
                     
Interest expense   (4,184)   (3,433)   (11,878)   (9,830)
                     
OTHER EXPENSES   (4,184)   (3,433)   (11,878)   (9,830)
                     
NET LOSS  $(9,223)   (5,748)  $(27,816)   (22,405)
                     
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING-Basic and Dilutive   9,261,017    9,261,017    9,261,017    9,261,017 
                     
NET LOSS PER COMMON SHARE - Basic and Dilutive  $(.00)  $(.00)  $(.00)  $(.00)

 

See accompanying notes to these unaudited condensed financial statements.

 

 4 
   

 

4NET SOFTWARE, INC.

 CONDENSED STATEMENTS OF CASH FLOWS

NINE MONTHS ENDED June 30, 2015 AND 2014

 (Unaudited)

 

   2015   2014 
         
OPERATING ACTIVITIES          
Net loss  $(27,816)  $(22,405)
Adjustments to reconcile net loss to net cash used in operating activities:          
Changes in assets and liabilities:          
Increase in accounts payable and Accrued expenses   2,378    731 
Net Cash Used in Operating Activities   (25,438)   (21,674)
           
FINANCING ACTIVITIES          
           
Proceeds from related party note payable   27,900    22,000 
           
Net Cash Provided by Financing Activities   27,900    22,000 
           
Net Increase in Cash   2,462    326 
           
CASH - BEGINNING OF PERIOD   1,489    163 
           
CASH - END OF PERIOD  $3,951   $489 

 

See accompanying notes to these unaudited condensed financial statements.

 

 5 
   

 

4NET SOFTWARE, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

The accompanying condensed interim financial statements of 4net Software, Inc. (the "Company") are unaudited. In the opinion of management, the interim data includes all normally recurring adjustments, necessary for a fair presentation of the results for the interim period. The results of operations for the three months and nine months ended June 30, 2015 are not necessarily indicative of the operating results for the entire year.

 

The unaudited condensed interim financial statements included herein are prepared pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosure normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America has been condensed or omitted pursuant to such rules and regulations. In the opinion of management, the disclosures made are adequate to make the information not misleading. These unaudited condensed interim financial statements should be read in conjunction with the financial statements and notes included in the Company's Form 10-K for the year ended September 30, 2014.

 

USE OF ESTIMATES - The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

 

CASH – The Company has cash balance of $3,951 and $1,489 as of June 30, 2015 and September 30, 2014. At June 30, 2015, the Company had no cash equivalents.

 

NOTE 2 - GOING CONCERN

 

The accompanying condensed interim financial statements have been prepared on the basis of accounting principles applicable to a going concern which contemplates the realization of assets and extinguishment of liabilities in the normal course of business. As shown in the accompanying condensed interim financial statements, the Company has an accumulated deficit of approximately $3.4 million through June 30, 2015.

 

As of June 30, 2015, the Company has no principal operations or significant revenue producing activities, which raises substantial doubt about its ability to continue as a going concern. The Company's condensed interim financial statements do not include any adjustments related to the carrying value of assets or the amount and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. The Company's ability to establish itself as a going concern is dependent on its ability to merge with another entity. The outcome of this matter cannot be determined at this time.

 

 6 
   

 

4NET SOFTWARE, INC.

NOTES TO CONDENSED INTERIM FINANCIAL STATEMENTS

 

NOTE 3 - CONTROL

 

As of June 30, 2015 Mr. Bronson beneficially owns 5,800,210 shares of the Company's common stock. Mr. Bronson's beneficial ownership represents approximately 62.63% of the Company's issued and outstanding shares of common stock. Accordingly, Mr. Bronson has effective control of the Company. In the election of directors, stockholders are not entitled to cumulate their votes for nominees. Accordingly, as a practical matter, Mr. Bronson may be able to elect all of the Company's directors and otherwise direct the affairs of the Company.

 

NOTE 4 - DUE TO RELATED PARTY

 

Since February 3, 2009, the Company's president and principal executive officer has loaned the Company money to fund working capital needs to pay operating expenses. The loans are repayable upon demand and accrue interest at the rate of 10% per annum. As of June 30, 2015, the aggregate principal loan balance amounted to $173,596 and such loans have accrued interest of $51,850 through June 30, 2015.

 

Effective March 1, 2015, the Company relocated its principal offices to 31248 Oak Crest Drive, Suite 110, Westlake Village, California 91361. The Company 's new telephone number is (805) 416-7054. The Company occupies a portion of the offices occupied by BKF Capital Group, Inc. on a month to month basis for a monthly fee of $50 per month paid to BKF Capital Group, Inc. Steven N. Bronson, the Company 's Chairman, CEO and controlling shareholder, is also the Chairman, CEO and controlling shareholder of BKF Capital Group, Inc.

 

Note 5 - New Accounting Standards

 

In August 2014, the FASB issued ASU No. 2014-15 ("ASU 2014-15"), Presentation of Financial Statements-Going Concern (Subtopic 205-40) - Disclosure of Uncertainties about an Entity's Ability to Continue as a Going Concern. ASU 2014-15 requires a Company's management to evaluate, at each reporting period, whether there are conditions or events that raise substantial doubt about the entity's ability to continue as a going concern within one year after the date the financial statements are issued and provide related disclosures. ASU 2014-15 is effective for the annual period ending after December 15, 2016, and for annual periods and interim periods thereafter. The Company is currently evaluating the impact of the adoption of ASU 2014-15 on its consolidated financial statements.

 

In February 2015, amended GAAP guidance ASU 2015-02 was issued affecting current consolidation guidance. The guidance changes the analysis that a reporting entity must perform to determine whether it should consolidate certain types of legal entities. This guidance must be applied using one of two retrospective application methods and will be effective for fiscal years, and for interim periods within those fiscal years, beginning after December 15, 2015. Early adoption is permitted, including adoption in any interim period. We are currently evaluating the impact, if any, of the adoption of this newly issued guidance to our consolidated financial statements.

 

 7 
   

  

Item 2.  Management's Discussion and Analysis or Plan of Operation.

 

Forward Looking Statements Disclosure

 

This report on Form 10-Q contains, in addition to historical information, Forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934 (the "Exchange Act"). You can identify these forward-looking statements when you see words such as "expect," "anticipate", "estimate," "may," "plans," "believe," and other similar expressions. These statements are not guarantees of future performance and are subject to certain risks, uncertainties and assumptions that are difficult to predict. Actual results could differ materially from those projected in the forward-looking statements. Factors that could cause such a difference include, but are not limited to, those discussed in the section entitled "Factors Affecting Operating Results and Market Price of Stock," contained in the Company's Annual Report on Form 10-K for the year ended September 30, 2014. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date hereof. We undertake no obligation to update any forward -looking statements.

 

The following discussion and analysis provides information which management of 4net Software, Inc. (the "Company" or "4net Software") believes to be relevant to an assessment and understanding of the Company's results of operations and financial condition. This discussion should be read together with the Company's financial statements and the notes to financial statements, which are included in this report as well as the Company's Annual Report on Form 10-K for the year ended September 30, 2014 which is incorporated herein by reference.

 

4net Software's Acquisition Strategy

 

The Company is engaged in pursuing an acquisition strategy, whereby 4net Software is seeking to enter into an acquisition, merger or other business combination transaction (a "Transaction") with an undervalued business (a "Target Company") with a history of operating revenues in markets that provide opportunities for growth. 4net Software is currently engaged in identifying, investigating and, if investigation warrants, entering into a Transaction with a Target Company that will enhance 4net Software's revenues and increase shareholder value. The Company utilizes several criteria to evaluate Target Companies including whether the Target Company: (1) is an established business with viable services or products, (2) has an experienced and qualified management team, (3) has opportunities for growth and/or expansion into other markets, (4) is accretive to earnings, (5) offers the opportunity to achieve and/or enhance profitability, and (6) increases shareholder value.

 

In some cases, management of the Company will have the authority to effect acquisitions without submitting the proposal to the stockholders for their consideration. In some instances, however, a proposed Transaction may be submitted to the stockholders for their consideration, either voluntarily by the Board of Directors to seek the stockholders' advice and consent, or because of a requirement of applicable law to do so.

 

Management believes that the successful implementation of the Company's Acquisition Strategy will allow 4net Software to increase revenues and earnings and achieve profitability. There can be no assurances, however, that 4net Software will successfully complete any additional acquisitions or that 4net Software will achieve profitability.

 

 8 
   

 

Results of Operations

 

For the three month periods ended June, 2015 and 2014, the Company had no revenue. Operating expenses for the three month periods ended June 30, 2015 and 2014 were $5,039 and $2,315, respectively. Interest expense increased to $4,184 from $3,433 due to the increase in the outstanding loan balance.

 

For the nine month periods ended June 30, 2015 and 2014, the Company had no revenue. Operating expenses for the nine month periods ended June 30, 2015 and 2014 were $15,938 and $12,575, respectively. Interest expense increased to $11,878 from $9,830 due to the increase in the outstanding loan balance.

 

Liquidity and Capital Resources

 

During the three and nine months ended June 30, 2015, the Company satisfied its working capital needs from cash on hand and the loans extended by the Company's president and principal executive officer to enable the Company to pay its expenses. As of June 30, 2015, the Company had cash balance of $3,951. The Company will need additional funds in order to satisfy its financial obligations and to finance any transaction or acquisition by the Company. There can be no assurances that the Company will be able to obtain additional funds if and when needed.

 

Item 4.  Controls and Procedures

 

Disclosure controls and procedures are controls and other procedures that are designed to provide reasonable assurances that information required to be disclosed by the Company in its periodic reports filed or submitted by the Company under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the Securities and Exchange Commission's rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to provide reasonable assurances that information required to be disclosed by the Company in its periodic reports that are filed under the Exchange Act is accumulated and communicated to our Principal Executive Officer, as appropriate to allow timely decisions regarding required disclosure.

 

Evaluation of disclosure and controls and procedures.

 

As of the end of the period covered by this report, the Company carried out an evaluation, under the supervision and with the participation of management including our Principal Executive Officer, of the effectiveness of the design and operation of the Company's disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act). Based on the evaluation, the Company's Principal Executive Officer has concluded that the Company's disclosure controls and procedures are designed to provide reasonable assurances that information required to be disclosed by the Company in the reports that it files or submits under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the SEC's rules and forms and are operating in an effective manner.

 

Changes in internal controls over financial reporting.

 

There were no changes in the Company's internal controls over financial reporting or in other factors that have materially affected, or are reasonably likely to materially affect, the Company's internal control over financial reporting.

 

 9 
   

 

PART II - OTHER INFORMATION

 

Item 1.  Legal Proceedings.

 

During the quarter ended June 30, 2015, the Company was not a party to any material legal proceedings.

 

Item 5.  Other Information.

 

Since February 3, 2009, the Company's president and principal executive officer has loaned the Company money at various times to fund working capital needs to pay operating expenses. The loans ("Loans") are repayable upon demand and accrue interest at the rate of 10% per annum. The Loans are evidenced by a Fourth Amended and Restated Consolidated Loan Agreement, dated December 19,2012, which is attached to the Company’s Annual Report on Form 10-K for the fiscal year ended September 30, 2012 as Exhibit 10.24. As of June 30, 2015, the aggregate principal loan balance amounted to $173,596 and such loans have accrued interest of $51,850 through June 30, 2015.

 

Effective March 1, 2015, the Company relocated its principal offices to 31248 Oak Crest Drive, Suite 110, Westlake Village, California 91361. The Company's new telephone number is (805) 416-7054. The Company occupies a portion of the offices occupied by BKF Capital Group, Inc. on a month to month basis for a monthly fee of $50 per month paid to BKF Capital Group, Inc. Steven N. Bronson, the Company's Chairman, CEO, and majority shareholder, is also the Chairman, CEO and majority shareholder of BKF Capital Group, Inc.

 

Item 6.  Exhibits.

 

a. Exhibits

 

The following exhibits are hereby filed as part of this Quarterly Report on Form 10-Q or incorporated herein by reference.

 

Exhibit    
Number   Description of Document
     
2.1   Stock Purchase Agreement by and between Michael Park, Andrew Patros and Robert Park and MedTech Diagnostics, Inc. dated April 24, 2000. (Incorporated by reference to Exhibit 2.1 to the Current Report on Form 8-K filed by the Company on May 3, 2000).
     
3.1   Certificate of Incorporation of the Company. (Incorporated by reference to Exhibit 3.1 to the Company's Annual Report on Form 10-KSB for the fiscal year ended September 30, 1999).
     
3.2   By-Laws of the Company. (Incorporated by reference to Exhibit 3.2 to the Company's Annual Report on Form 10-KSB for the fiscal year ended September 30, 1999).
     
3.3   Certificate of Amendment to the Certificate of Incorporation of the Company. (Incorporated by reference to Exhibit 3.3 to the Company's Quarterly Report on Form 10-Q for the quarter ended December 31, 2000).
     
3.4   Amended and Restated By-Laws of the Company. (Incorporated by reference to Exhibit 3.4 to the Company's Quarterly Report on Form 10-Q for the quarter ended December 31, 2000).
     
3.5   Certificate of Merger between the Company and its wholly owned subsidiary 4net Software, Inc. (Incorporated by reference to Exhibit 3.5 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2001).

 

 10 
   

 

3.6   Amended Certificate of Designation of the Series A Convertible Preferred Stock of 4net Software, Inc. (Incorporated by reference to Exhibit 3.6 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2001).
     
10.3   Employment Agreement dated as of August 1, 2000 by and between the Company and Steven N. Bronson. (Incorporated by reference to Exhibit 10.3 to the Company's Quarterly Report on Form 10-Q for the quarter ended December 31, 2000).
     
10.4   Employment Agreement dated as of August 1, 2000 by and between the Company and Robert Park. (Incorporated by reference to Exhibit 10.4 to the Company's Quarterly Report on Form 10-Q for the quarter ended December 31, 2000).
     
10.5   Sublease dated as of February 1, 2001 by and between the Company and Catalyst Operations, Inc. (Incorporated by reference to Exhibit 10.5 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2001).
     
10.6   Management Consulting Agreement, dated as of February 1, 2001 by and between the Company and Catalyst Financial LLC. (Incorporated by reference to Exhibit 10.6 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2001).
     
10.7   Mergers and Acquisitions Advisory Agreement, dated as of March 27, 2001 by and between the Company and Catalyst Financial LLC. (Incorporated by reference to Exhibit 10.7 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2001).
     
10.8   Placement Agent Agreement, dated as of April 30, 2001, by and between the Company and Catalyst Financial LLC. (Incorporated by reference to Exhibit 10.8 to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2001).
     
10.9   Placement Agent Agreement, dated as of July 2, 2001, by and between the Company and Catalyst Financial LLC. (Incorporated by reference to Exhibit 10.8 to the Company's Quarterly Report on Form 10-Q for the quarter ended December 31, 2001).
     
10.10   Employment Agreement, dated as of July 1, 2001 by and between the Company and Steven N. Bronson. (Incorporated by reference to Exhibit 10.8 to the Company's Quarterly Report on Form 10-Q for the quarter ended December 31, 2001).
     
10.11   Separation Agreement, dated as of September 21, 2001 by and between the Company and Michael Park. (Incorporated by reference to Exhibit 10.11 to the Company's Annual Report on Form 10-KSB for the fiscal year ended September 30, 2001).
     
10.12   Letter of Intent, dated December 19, 2002 by and between the Company and NWT, Inc. (Incorporated by reference to Exhibit 10.12 to the Company's Annual Report on Form 10-KSB for the fiscal year ended September 30, 2002).
     
10.13   First Amendment to Sublease between Catalyst Operation, Inc. and 4networld.com, Inc. n/k/a 4net Software, Inc. made as of August 30, 2002. (Incorporated by reference to Exhibit 10.13 to the Company's Current Report on Form 8-K, dated September 27, 2002).
     
10.14   Assignment Agreement, dated as of September 18, 2002, between 4net Software, Inc. and New England Computer Group, Inc. (Incorporated by reference to Exhibit 10.14 to the Company's Current Report on Form 8-K, dated September 27, 2002).

 

 11 
   

 

10.15  

Consulting Agreement, dated December 17, 2003 between the Company and ETN Financial Services, Inc. (Incorporated by reference to Exhibit 10.15 to the Company’s Quarterly Report on Form 10-QSB, dated February 17, 2004).

 

10.16   Stock Purchase Agreement, dated September 13, 2005, between 4net Software, Inc. and RAM Capital Management Trust I. (Incorporated by reference to Exhibit 10.16 to the Company’s Current Report on Form 8-K, dated September 30, 2005).
     
10.17  

Stock Purchase Agreement, dated as of May 13, 2008, between 4net Software, Inc. and David Castaneda. (Incorporated by reference to Exhibit 10.17 to the Company’s Quarterly Report on Form 10-QSB, dated August 15, 2008).

 

10.18  

Loan Agreement between Steven N. Bronson and 4net Software, Inc., dated May 13, 2009. (Incorporated by reference to Exhibit 10.18 to the Company’s Quarterly Report on Form 10-Q, dated May 14, 2009).

 

10.19  

Consolidated Loan Agreement between Steven N. Bronson and 4net Software, Inc., dated December 11, 2009. (Incorporated by reference to Exhibit 10.19 to the Company’s Annual Report on Form 10-K, dated December 30, 2009).

 

10.20  

Amended Consolidated Loan Agreement between Steven N. Bronson and 4net Software, Inc., dated February 12, 2010. (Incorporated by reference to Exhibit 10.20 to the Company’s Quarterly Report on Form 10-Q, dated February 16, 2010).

 

10.21  

Amended and Restated Consolidated Loan Agreement between Steven N. Bronson and 4net Software, Inc., dated August 4, 2011. (Incorporated by reference to Exhibit 10.21 to the Company’s Quarterly Report on Form 10-Q, dated August 5, 2011).

 

10.22  

Second Amended and Restated Consolidated Loan Agreement between Steven N. Bronson and 4net Software, Inc., dated December 20, 2011. (Incorporated by reference to Exhibit 10.22 to the Company’s Annual Report on Form 10-K, dated December 23, 2011).

 

10.23  

Third Amended and Restated Consolidated Loan Agreement between Steven N. Bronson and 4net Software, Inc., dated February 8, 2012. (Incorporated by reference to Exhibit 10.23 to the Company’s Quarterly Report on Form 10-Q, dated February 13, 2012).

 

10.24  

Fourth Amended and Restated Consolidated Loan Agreement between Steven N. Bronson and 4net Software, Inc., dated December 19, 2012. (Incorporated by reference to Exhibit 10.24 to the Company’s Annual Report on Form 10-K, dated December 28, 2012).

 

14   Code of Ethics. (Incorporated by reference to Exhibit 14 to the Company’s Annual Report on Form 10-K, dated December 29, 2004).
     
31*   President's Written Certification Of Financial Statements Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
     
32*   President's Written Certification Of Financial Statements Pursuant to 18 U.S.C. Statute 1350.
     
101.INS*   XBRL Instance Document
101.SCH*   XBRL Taxonomy Extension Schema
101.CAL*   XBRL Taxonomy Extension Calculation Linkbase
101.DEF*   XBRL Taxonomy Extension Definition Linkbase
101.LAB*   XBRL Taxonomy Extension Label Linkbase
101.PRE*   XBRL Taxonomy Extension Presentation Linkbase

 

 

* Filed herewith.

 

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SIGNATURES

 

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

 

Dated: August 13, 2015

  4net Software, Inc.
     
  By: /s/ Steven N. Bronson
    Steven N. Bronson, President Principle Executive Officer as Registrant's duly authorized officer

 

 13 
   

 

EXHIBIT INDEX

 

The following Exhibits are filed herewith:

 

Exhibit    
Number   Description of Document
     
31   President's Statement Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
     
32   President's Written Certification Of Financial Statements Pursuant to 18 U.S.C. Statute 1350.
     
101.INS   XBRL Instance Document
101.SCH   XBRL Taxonomy Extension Schema
101.CAL   XBRL Taxonomy Extension Calculation Linkbase
101.DEF   XBRL Taxonomy Extension Definition Linkbase
101.LAB   XBRL Taxonomy Extension Label Linkbase
101.PRE   XBRL Taxonomy Extension Presentation Linkbase

 

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