UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ------------------ FORM 10-QSB (mark one) X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) - --- OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: September 30, 2004 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to -------- --------- Commission file number 000-16757 --------- CONCORD MILESTONE PLUS, L.P. ---------------------------------------------------------- (Exact Name of Small Business Issuer as Specified in its Charter) Delaware 52-1494615 - -------------------------------------- ------------------------------------- (State or Other Jurisdiction of (I.R.S. Employer Identification No.) Incorporation or Organization) 200 CONGRESS PARK DRIVE SUITE 103 DELRAY BEACH, FLORIDA 33445 - ---------------------------------------- ------------------- (Address of Principal Executive Offices) (Zip Code) (561) 394-9260 ----------------------------- Issuer's Telephone Number As of November 4, 2004, 1,518,800 Class A interests and 2,111,072 Class B interests were outstanding. Check whether the issuer (1) has filed all reports to be filed by Section 13 or 15(d) of the Exchange Act during the past 12 months, and (2) has been subject to such filing requirements for the past 90 days. Yes X No --- --- Transitional small business disclosure format. Yes No X --- --- PART I - FINANCIAL INFORMATION - ------------------------------ ITEM 1. FINANCIAL STATEMENTS - ---------------------------- CONCORD MILESTONE PLUS, L.P. (A LIMITED PARTNERSHIP) BALANCE SHEETS SEPTEMBER 30, 2004 (UNAUDITED) AND DECEMBER 31, 2003 Assets: September 30, 2004 December 31,2003 ------------------ ---------------- Property: Building and improvements, at cost $16,867,309 $16,773,290 Less: accumulated depreciation 9,646,797 9,107,354 -------------- ------------ Building and improvements, net 7,220,512 7,665,936 Land, at cost 10,987,034 10,987,034 -------------- ------------ Property, net 18,207,546 18,652,970 Cash and cash equivalents 1,351,980 907,136 Accounts receivable 109,596 139,885 Restricted cash 184,779 240,166 Debt financing costs, net 94,001 117,502 Prepaid expenses and other assets, net 64,195 49,941 -------------- ------------ Total assets $20,012,097 $20,107,600 ============== ============ Liabilities: Mortgage loans payable $15,216,095 $15,418,851 Accrued interest 104,733 106,487 Deposits 121,833 114,445 Accrued expenses and other liabilities 251,173 270,155 Accrued expenses payable to affiliates 6,111 1,296 -------------- ------------ Total liabilities 15,699,945 15,911,234 ============== ============ Commitments and Contingencies Partners' capital: General partner (79,443) (80,601) Limited partners: Class A Interests, 1,518,800 4,391,595 4,276,967 Class B Interests, 2,111,072 - - -------------- ------------ Total partners' capital 4,312,152 4,196,366 -------------- ------------ Total liabilities and partners' capital $20,012,097 $20,107,600 ============== ============ See Accompanying Notes to Financial Statements -2- CONCORD MILESTONE PLUS, L.P. (A LIMITED PARTNERSHIP) STATEMENTS OF REVENUES AND EXPENSES (UNAUDITED) FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2004 AND 2003 September 30, 2004 September 30, 2003 ------------------ ------------------ Revenues: Rent $724,743 $648,987 Reimbursed expenses 148,721 152,015 Interest and other income 4,639 7,054 --------- --------- Total revenues 878,103 808,056 --------- --------- Expenses: Interest expense 319,183 323,584 Depreciation and amortization 191,620 179,288 Management and property expenses 267,678 292,813 Administrative and management fees to affiliates 53,475 52,350 Professional fees and administrative expenses 13,406 15,371 --------- --------- Total expenses 845,362 863,406 --------- --------- Net income (loss) $32,741 $(55,350) ========= ========= Net income (loss) attributable to: Limited partners $32,413 $(54,796) General partner 328 (554) --------- --------- Net income (loss) $32,741 $(55,350) ========= ========= Income (loss) per weighted average Limited Partnership 100 Class A Interests outstanding, basic & diluted $ 2.16 $ (3.64) ========= ========= Weighted average number of 100 Class A interests outstanding 15,188 15,188 ========= ========= See Accompanying Notes to Financial Statements -3- CONCORD MILESTONE PLUS, L.P. (A LIMITED PARTNERSHIP) STATEMENTS OF REVENUES AND EXPENSES (UNAUDITED) FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2004 AND 2003 September 30, 2004 September 30, 2003 ------------------ ------------------ Revenues: Rent $2,158,839 $1,970,141 Reimbursed expenses 465,912 450,134 Interest and other income 25,811 15,565 ---------- ---------- Total revenues 2,650,562 2,435,840 ---------- ---------- Expenses: Interest expense 954,447 964,132 Depreciation and amortization 568,276 520,435 Management and property expenses 774,123 788,551 Administrative and management fees to affiliates 166,713 155,373 Professional fees and administrative expenses 71,217 64,248 ---------- ---------- Total expenses 2,534,776 2,492,739 ---------- ---------- Net income (loss) $115,786 $ (56,899) ========== ========== Net income (loss) attributable to: Limited partners $114,628 $(56,330) General partner 1,158 (569) ---------- ---------- Net income (loss) $115,786 $ (56,899) ========== ========== Income (loss) per weighted average Limited Partnership 100 Class A Interests outstanding, basic & diluted $ 7.62 $ (3.75) ========== ========== Weighted average number of 100 Class A interests outstanding 15,188 15,188 ========== ========== See Accompanying Notes to Financial Statements -4- CONCORD MILESTONE PLUS, L.P. (A LIMITED PARTNERSHIP) STATEMENTS OF CHANGES IN PARTNERS' CAPITAL (UNAUDITED) FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2004 General Class A Class B Total Partner Interests Interests ------------ ---------- ------------ ------------ PARTNERS' CAPITAL (DEFICIT) January 1, 2004 $4,196,366 $(80,601) $4,276,967 $0 Net Income 115,786 1,158 114,628 0 ------- -------- -------- - PARTNERS' CAPITAL (DEFICIT) September 30, 2004 $4,312,152 $ (79,443) $4,391,595 $0 ========== ========= ========== == See Accompanying Notes to Financial Statements -5- CONCORD MILESTONE PLUS, L.P. (A LIMITED PARTNERSHIP) STATEMENTS OF CASH FLOWS (UNAUDITED) FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2004 AND 2003 September 30, 2004 September 30, 2003 ------------------ ------------------ CASH FLOWS FROM OPERATING ACTIVITIES: Net income (loss) $115,786 $(56,899) Adjustments to reconcile net income (loss) to net cash provided by operating activities: Depreciation and amortization 568,276 520,435 Change in operating assets and liabilities: Decrease in accounts receivable 30,289 71,097 Increase in prepaid expenses and other assets, net (19,586) (6,919) Decrease in accrued interest (1,754) (4,847) (Decrease) increase in accrued expenses and other liabilities (11,594) 40,604 Increase (decrease) in accrued expenses payable to affiliates 4,815 (1,006) -------- -------- Net cash provided by operating activities 686,232 562,465 -------- -------- CASH FLOWS FROM INVESTING ACTIVITIES: Property improvements (94,019) (379,494) -------- --------- CASH FLOWS FROM FINANCING ACTIVITIES: Decrease (Increase) in restricted cash 55,387 (69,107) Principal repayments on mortgage loans payable (202,756) (189,980) -------- -------- Net cash used in financing activities (147,369) (259,087) -------- -------- NET CHANGE IN CASH AND CASH EQUIVALENTS 444,844 (76,116) CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 907,136 1,005,152 -------- --------- CASH AND CASH EQUIVALENTS, END OF PERIOD $1,351,980 $ 929,036 ========== ========= SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: Cash paid during the period for interest $956,201 $968,979 ======== ======== See Accompanying Notes to Financial Statements -6- REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Directors of CM Plus Corporation, General Partner of Concord Milestone Plus, L.P. We have reviewed the accompanying balance sheet of Concord Milestone Plus, L.P. (the "Partnership") as of September 30, 2004, and the related statements of revenues and expenses, changes in partners' capital, and cash flows for the three month and nine month periods ended September 30, 2004 and September 30, 2003. These financial statements are the responsibility of the management of the Partnership. We conducted our reviews in accordance with the standards of the Public Company Accounting Oversight Board (United States). A review of interim financial information consists principally of applying analytical procedures and making inquiries of persons responsible for financial and accounting matters. It is substantially less in scope than an audit conducted in accordance with the standards of the Public Company Accounting Oversight Board (United States), the objective of which is the expression of an opinion regarding the financial statements taken as a whole. Accordingly, we do not express such an opinion. Based on our reviews, we are not aware of any material modifications that should be made to the accompanying interim financial statements referred to above for them to be in conformity with U.S. generally accepted accounting principles. We have previously audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States), the balance sheet of the Partnership as of December 31, 2003, and the related statements of revenues and expenses, changes in partners' capital, and cash flows for the year then ended (not presented herein); and in our report dated February 21, 2004, we expressed an unqualified opinion on those financial statements. In our opinion, the information set forth in the accompanying balance sheet as of December 31, 2003 is fairly stated, in all material respects, in relation to the balance sheet from which it has been derived. /s/ Ahearn, Jasco + Company, P.A. AHEARN, JASCO + COMPANY, P.A. Certified Public Accountants Pompano Beach, Florida November 4, 2004 -7- CONCORD MILESTONE PLUS, L.P. (A LIMITED PARTNERSHIP) NOTES TO FINANCIAL STATEMENTS (UNAUDITED) The accompanying financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-QSB and Item 310 of Regulation S-B. Accordingly, they do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. The financial statements as of and for the periods ended September 30, 2004 and 2003 are unaudited. The financial statements for the periods ended September 30, 2004 and 2003 have been reviewed by an independent public accountant pursuant to Item 310(b) of Regulation S-B and following applicable standards for conducting such reviews, and the report of the accountant is included as part of this filing. The results of operations for the interim periods shown in this report are not necessarily indicative of the results of operations for the fiscal year. These interim financial statements should be read in conjunction with the annual financial statements and footnotes included in the Partnership's financial statements filed on Form 10-KSB for the year ended December 31, 2003. FORWARD - LOOKING STATEMENTS - ---------------------------- This Form 10-QSB and the documents incorporated herein by reference, if any, contain forward-looking statements that have been made within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Such forward-looking statements are based on current expectations, estimates and projections about the Partnership's (as defined below) industry, management beliefs, and certain assumptions made by the Partnership's management and involve known and unknown risks, uncertainties and other factors. Such factors include the following: general economic and business conditions, which will, among other things, affect the demand for retail space or retail goods, availability and creditworthiness of prospective tenants, lease rents and the terms and availability of financing; risks of real estate development and acquisition; governmental actions and initiatives; and environmental and safety requirements. These statements are not guarantees of future performance and are subject to certain risks, uncertainties and assumptions that are difficult to predict; therefore, actual results may differ materially from those expressed or forecasted in any such forward-looking statements. ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS - -------------------------------------------- ORGANIZATION AND CAPITALIZATION - ------------------------------- Concord Milestone Plus, L.P., a Delaware limited partnership (the "Partnership"), was formed on December 12, 1986, for the purpose of investing in existing income-producing commercial and industrial real estate. The general partner is CM Plus Corporation. The Partnership began operations on August 20, 1987, and currently owns and operates three shopping centers located in Searcy, Arkansas; Valencia, California; and Green Valley, Arizona. -8- The Partnership commenced a public offering on April 8, 1987 in order to fund the Partnership's real property acquisitions. The Partnership terminated its public offering on April 2, 1988 and was fully subscribed to with a total of 16,452 Bond Units and 15,188 Equity Units issued. Each Bond Unit consisted of $1,000 principal amount of Bonds and 36 Class B Interests. The Partnership redeemed all of the outstanding Bonds as of September 30, 1997 with the proceeds of three fixed rate mortgage loans. Each Equity Unit consists of 100 Class A Interests and 100 Class B Interests. Capital contributions to the Partnership consisted of $15,187,840 from the sale of the Equity Units and $592,272 which represent the Class B Interests from the sale of the Bond Units. RESULTS OF OPERATIONS - --------------------- COMPARISON OF THREE MONTHS ENDED SEPTEMBER 30, 2004 TO THREE MONTHS ENDED SEPTEMBER 30, 2003 - ------------------------------------------------------------------------- The Partnership recognized a net income of $32,741 for the three months ended September 30, 2004 as compared to a net loss of $55,350 for the same period in 2003.The change is primarily due to the following factors: (i) An increase in revenue of $70,047 or 8.70% to $878,103 for the three months ended September 30, 2004 as compared to $808,056 for the three months ended September 30, 2003 due to an increase in base rent collected by the Partnership of $75,756 attributable to the increase in occupancy at the Green Valley and Valencia properties. (ii) A decrease in expenses of $18,044 or 2.10% to $845,362 for the three months ended September 30, 2004 as compared to $863,406 for the three months ended September 30, 2003. The net decrease is primarily due to the following: a) a decrease of $25,135 in management and property expenses is mainly due to the fact that expenses incurred related to leasing the vacant space at the Green Valley and Valencia properties during the three months ended September 30, 2003 were not incurred during the three months ended September 30, 2004 and b) an increase in depreciation expenses for the three months ended September 30, 2004 of $12,332 is due to capital expenditures incurred during 2003 and 2004 for roof replacement and tenant improvements at the Valencia, Green Valley and Town and Country Plaza properties. COMPARISON OF NINE MONTHS ENDED SEPTEMBER 30, 2004 TO NINE MONTHS ENDED SEPTEMBER 30, 2003 - ----------------------------------------------------------------------- The Partnership recognized a net income of $115,786 for th nine months ended September 30, 2004 as compared to a net loss of $56,899 for the same period in 2003. The increase is primarily due to the following factors: (i) An increase in revenue of $214,722 or 8.80% to $2,650,562 for the nine months ended September 30, 2004 as compared to $2,435,840 for the nine months ended September 30, 2003. The net increase is due to an increase in base rent collected by the Partnership in the nine months ended September 30, 2004 of $188,698 due to the increase in occupancy at the Green Valley and Valencia properties. (ii) An increase in expenses of $42,037 or 1.70% to $2,534,776 for the nine months ended September 30 2004 as compared to $2,492,739 for the nine months ended September 30, 2003. The increase is primarily due to an increase in depreciation expenses of $47,841 is due to capital expenditures incurred during 2003 and 2004 for roof replacement and tenant improvements at the Valencia, Green Valley and Town and Country Plaza properties. -9- LIQUIDITY AND CAPITAL RESOURCES - ------------------------------- CM Plus Corporation, the Partnership's General Partner believes that the Partnership's expected revenue and working capital is sufficient to meet the Partnership's current and reasonable future operating requirements for the next 12 months. Nevertheless, because the cash revenues and expenses of the Partnership will depend on future facts and circumstances relating to the Partnership's properties, as well as market and other conditions beyond the control of the Partnership, a possibility exists that cash flow deficiencies may occur. Abco, the former principal anchor tenant at the Green Valley Property vacated its space in May, 1999. This space represents about 20% of the Green Valley Property's leaseable area. The Partnership has retained a succession of several regional real estate brokerage firms to help market the space. A new Safeway Supermarket near the Green Valley Property that was built in 2002 has effectively negated the potential of a supermarket as a replacement tenant for the former Abco tenant. In March 2003, a lease was executed with Family Dollar, Inc. for 9,571 of the 38,983 total square footage formerly leased by Abco. In conjunction with the work performed in preparing the building to be subdivided and to accommodate Family Dollar, an area of approximately 3,528 square feet was reconfigured since it restricted the visibility of the remaining vacant space. This amount of square footage is no longer leaseable. The Partnership has not identified a potential tenant for the remaining 25,884 square feet, and the Partnership does not know what effect, if any, that this continuing vacant space will have on the Green Valley Property, the other tenants, or the ability of the Partnership to lease other vacant space at the Green Valley Property. The Partnership delivered the premises to Family Dollar in June 2003 and the lease was effective beginning August 2003. Rent payments of $3,982.50 per month commenced in August 2004 and continue through December 2008 with four 5 year options to renew unless the lease is breached or otherwise terminated. In accordance with applicable accounting principles, the Partnership is recognizing rent income over the full term of the lease, including the "free-rent" period from August 2003 through July 2004. The Partnership has made distributions to its partners in the past. Distributions were suspended after the second quarter of 1999 following the departure of Abco from the Green Valley Property. Additionally, several capital projects were undertaken and completed at the Properties. The Partnership will evaluate the amount of future distributions, if any, on a quarter by quarter basis. No assurances can be given as to the timing or amount of any future distributions by the Partnership. To assist the Partnership with its compliance with Section 404 of the Sarbanes-Oxley Act of 2002, the Partnership will retain the services of outside specialists. The Partnership anticipates that the costs associated with the retention and use such consultants and advisors will be significant and material to the Partnership. See "Section 404 Compliance" below. Management is not aware of any other significant trends, events, commitments or uncertainties that will or are likely to materially impact the Partnership's liquidity. The cash on hand at September 30, 2004 may be used for (a) the capital requirements of the Partnership properties and (b) for other general Partnership purposes including the Partnership's compliance with Section 404 of the Sarbanes-Oxley Act of 2002. See "Section 404 Compliance" below. Net cash provided by operating activities of $686,232 for the nine months ended September 30, 2004 included (i) a net income of $115,786, (ii) non-cash adjustments of $568,276 for depreciation and amortization expense and (iii) a net change in operating assets and liabilities of $2,170. -10- Net cash provided by operating activities of $562,465 for the nine months ended September 30, 2003 included (i) a net loss of $56,899, (ii) non-cash adjustments of $520,435 for depreciation and amortization expense and (iii) a net change in operating assets and liabilities of $98,929. Net cash used in investing activities of $94,019 for the nine months ended September 30, 2004 was for capital expenditures for property improvements. Net cash used in investing activities of $379,494 for the nine months ended September 30, 2003 was for capital expenditures for property improvements. Net cash provided by financing activities of $147,369 for the nine months ended September 30, 2004 include (i) principal repayments on mortgage loans payable of $202,756 and (ii) a decrease in restricted cash of $55,387. During the quarter ending June 30, 2004, the Partnership was successful in its request to release the $150,000 that was held in escrow in connection with the refinancing by the holder of the first mortgage on the Green Valley Property pending the resolution of the Abco vacancy. Net cash used in financing activities of $259,087 for the nine months ended September 30, 2003 include (i) principal repayments on mortgage loans payable of $189,980 and (ii) an increase in restricted cash of $69,107. OFF-BALANCE SHEET ARRANGEMENTS - ------------------------------ The Partnership has no off-balance sheet arrangements as contemplated by Item 303(c) of Regulation S-B. ITEM 3. CONTROLS AND PROCEDURES. - ---------------------------------- The President and Treasurer of the Partnership's General Partner have concluded, based on their evaluation as of September 30, 2004, that our disclosure controls and procedures are effective to ensure that material information required to be disclosed by us in the reports we file or submit under the Securities Exchange Act of 1934, as amended, is recorded, processed, summarized, made known to management and reported within the time periods specified in the SEC's rules and forms. Our management, including the President and Treasurer of the Partnership's General Partner, does not expect that our disclosure controls and procedures or internal control over financial reporting will prevent all errors and all fraud. A control system, no matter how well conceived and operated, can provide only reasonable, not absolute, assurance that the objectives of the system are met and cannot detect all deviations. Because of the inherent limitations in all control systems, no evaluation of control can provide absolute assurance that all control issues and instances of fraud or deviations, if any, within the Partnership have been detected. While we believe that our disclosure controls and procedures and our internal control over financial reporting have been effective, in light of the foregoing, we intend to continue to examine and refine our disclosure controls and procedures and our internal control over financial reporting to monitor ongoing developments in this area. During the quarter ended September 30, 2004, there were no changes in our internal control over financial reporting or other factors that have materially affected or are reasonably likely to materially affect our internal control over financial reporting and we have not had to take any corrective actions with regard to significant deficiencies and material weaknesses. -11- SECTION 404 COMPLIANCE - ---------------------- Section 404 of the Sarbanes-Oxley Act of 2002 (the "S-O Act") requires the Partnership to include an internal control report from management in its Annual Report on Form 10-KSB for the year ended December 31, 2005 and in subsequent Annual Reports thereafter. The internal control report must include the following (i) a statement of management's responsibility for establishing and maintaining adequate control over financial reporting, (ii) a statement identifying the framework used by management to conduct the required evaluation of the effectiveness of the Partnership's internal control over financial reporting, (iii) management's assessment of the effectiveness of the Partnership's internal control over financial reporting as of December 31, 2005, including a statement as to whether or not internal control over financial reporting is effective, and (iv) a statement that the Partnership's independent auditors have issued an attestation on management's assessment of internal control over financial reporting. In order to achieve compliance with Section 404 of the S-O Act within the required timeframe, the Partnership and its General Partner will conduct a process to document and evaluate the Partnership's internal control over financial reporting. The Partnership plans to dedicate internal resources and develop a detailed work plan to (i) assess and document the adequacy of internal control over financial reporting, (ii) take steps to improve control processes where required, (iii) validate through testing that controls are functioning as documented, and (iv) implementing a continuous reporting and improvement process for internal control over financial reporting. The Partnership expects to validate any potential control deficiencies and to assess whether or not they rise to the level of significant deficiencies or material weaknesses. To ensure that the Partnership addresses these issues thoroughly, effectively and in a timely manner, it will seek to supplement its internal project team with the services of outside consultants and advisors. The Partnership is currently conducting searches for and interviewing outside specialists to assist with its plans to comply with Section 404. The Partnership anticipates that the costs associated with the retention and use of such consultants and advisors would be significant and material to the Partnership. PART II - OTHER INFORMATION - --------------------------- ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - ---------------------------------------- (A) EXHIBIT: Number Description of Document - ------ ----------------------- 3.1 Amended and Restated Agreement of Limited Partnership of Concord Milestone Plus, L.P. Incorporated herein by reference to Exhibit A to the Registrant's Prospectus included as Part I of the Registrant's Post-Effective Amendment No. 3 to the Registrant's Registration Statement on Form S-11 which was declared effective on April 3, 1987. 3.2 Amendment No. 1 to Amended and Restated Agreement of Limited Partnership of Concord Milestone Plus, L.P., included as Exhibit 3.2 to Registrant's Form 10-K for the fiscal year ended December 31, 1987 ("1987 Form 10-K"), which is incorporated herein by reference. 3.3 Amendment No. 2 to Amended and Restated Agreement of Limited Partnership of Concord Milestone Plus, L.P. included as Exhibit 3.3 to the 1987 form 10-K, which is incorporated herein by reference. -12- 3.4 Amendment No. 3 to Amended and Restated Agreement of Limited Partnership of Concord Milestone Plus, L.P. included as Exhibit 3.4 to the 1987 Form 10-K, which is incorporated herein by reference. 3.5 Amendment No. 4 to Amended and Restated Agreement of Limited Partnership of Concord Milestone Plus, L.P. included as Exhibit 3.5 to the 1987 Form 10-K, which is incorporated herein by reference. 3.6 Amendment No. 5 to Amended and Restated Agreement of Limited Partnership of Concord Milestone Plus, L.P. included as Exhibit 3.6 to Registrant's Form 10-K for the fiscal year ended December 31, 1988, which is incorporated herein by reference. 31.1 Certification by the principal executive officer, pursuant to Rules 13a-14(a) and 15(d)-14(a) of the Securities Exchange Act of 1934, as amended. 31.2 Certification by the principal financial officer, pursuant to Rules 13a-14(a) and 15(d)-14(a) of the Securities Exchange Act of 1934, as amended. 32.1 Certifications by the principal executive officer, pursuant to 18 U.S.C. 1350. 32.2 Certifications by the principal financial officer, pursuant to 18 U.S.C. 1350. (B) REPORTS: No reports on form 8-K were filed during the quarter covered by this Report. -13- 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. DATE: November 8, 2004 CONCORD MILESTONE PLUS, L.P. ---------------- ---------------------------- (Registrant) BY: CM PLUS CORPORATION ---------------------------------- General Partner By: /S/ Leonard Mandor ---------------------------------- Leonard Mandor President By: /S/ Patrick Kirse ---------------------------------- Patrick Kirse Treasurer and Controller -14-
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10QSB Filing
Concord Milestone Plus L P Inactive 10QSB2004 Q3 Quarterly report (small business)
Filed: 15 Nov 04, 12:00am