Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - Graphics Properties Holdings, Inc. | dp15479_8k.htm |
Exhibit
99.1
Schedule
I
GRAPHICS
PROPERTIES HOLDINGS, INC. f/k/a SILICON GRAPHICS, INC.
CASE
NO. 09-11701
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from September 1, 2009 to September 30, 2009
|
Cash
September 1, 2009
|
$ | 3,805,523 | ||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
– | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
- | |||
|
Post-petition
|
- | |||
|
Total
operating receipts
|
$ | - | ||
|
Non-operating
receipts
|
||||
|
Transfers -
other debtor in possession account
|
155 | |||
|
Total
receipts
|
$ | 155 | ||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
(659,114 | ) | ||
|
Payroll
|
- | |||
|
Total
disbursements (1)
|
$ | (659,114 | ) | |
|
Net cash
flow
|
(658,959 | ) | ||
|
Cash
- September 30, 2009
|
$ | 3,146,564 |
(1) No
disbursements were transferred to other debtor in possession accounts or made
from an outside source.
GPH
of MANHATTAN, INC.
CASE
NO. 09-11700
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from September 1, 2009 to September 30, 2009
|
Cash
September 1, 2009
|
- | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
- | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
- | |||
|
Post-petition
|
- | |||
|
Total
operating receipts
|
- | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
- | |||
|
Total
receipts
|
- | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
- | |||
|
Payroll
|
- | |||
|
Total
disbursements (1)
|
- | |||
|
Net cash
flow
|
- | |||
|
Cash
- September 30, 2009
|
$ | - |
(1) No
disbursements were transferred to other debtor in possession accounts or made
from an outside source.
GPH
RESEARCH, LLC
CASE
NO. 09-11703
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from September 1, 2009 to September 30, 2009
|
Cash
September 1, 2009
|
- | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
- | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
- | |||
|
Post-petition
|
- | |||
|
Total
operating receipts
|
- | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
- | |||
|
Total
receipts
|
- | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
- | |||
|
Payroll
|
- | |||
|
Total
disbursements (1)
|
- | |||
|
Net cash
flow
|
- | |||
|
Cash
- September 30, 2009
|
$ | - |
(1) No
disbursements were transferred to other debtor in possession accounts or made
from an outside source.
GPH
REAL ESTATE, INC.
CASE
NO. 09-11704
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from September 1, 2009 to September 30, 2009
|
Cash
September 1, 2009
|
- | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
- | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
- | |||
|
Post-petition
|
- | |||
|
Total
operating receipts
|
- | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
- | |||
|
Total
receipts
|
- | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
- | |||
|
Payroll
|
- | |||
|
Total
disbursements (1)
|
- | |||
|
Net cash
flow
|
- | |||
|
Cash
- September 30, 2009
|
$ | - |
(1) No
disbursements were transferred to other debtor in possession accounts or made
from an outside source.
GPH
WORLD TRADE CORPORATION
CASE
NO. 09-11705
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from September 1, 2009 to September 30, 2009
|
Cash
September 1, 2009
|
- | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
- | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
- | |||
|
Post-petition
|
- | |||
|
Total
operating receipts
|
- | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
- | |||
|
Total
receipts
|
- | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
- | |||
|
Payroll
|
- | |||
|
Total
disbursements (1)
|
- | |||
|
Net cash
flow
|
- | |||
|
Cash
- September 30, 2009
|
$ | - |
(1) No
disbursements were transferred to other debtor in possession accounts or made
from an outside source.
GPH
STUDIO, INC.
CASE
NO. 09-11706
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from September 1, 2009 to September 30, 2009
|
Cash
September 1, 2009
|
- | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
- | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
- | |||
|
Post-petition
|
- | |||
|
Total
operating receipts
|
- | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
- | |||
|
Total
receipts
|
- | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
- | |||
|
Payroll
|
- | |||
|
Total
disbursements (1)
|
- | |||
|
Net cash
flow
|
- | |||
|
Cash
- September 30, 2009
|
$ | - |
(1) No
disbursements were transferred to other debtor in possession accounts or made
from an outside source.
GPH
RESEARCH AMERICA LATINA LTD.
CASE
NO. 09-11707
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from September 1, 2009 to September 30, 2009
|
Cash
September 1, 2009
|
- | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
- | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
- | |||
|
Post-petition
|
- | |||
|
Total
operating receipts
|
- | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
- | |||
|
Total
receipts
|
- | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
- | |||
|
Payroll
|
- | |||
|
Total
disbursements (1)
|
- | |||
|
Net cash
flow
|
- | |||
|
Cash
- September 30, 2009
|
$ | - |
(1) No
disbursements were transferred to other debtor in possession accounts or made
from an outside source.
GPH
RESEARCH EASTERN EUROPE LTD
CASE
NO. 09-11708
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from September 1, 2009 to September 30, 2009
|
Cash
September 1, 2009
|
- | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
- | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
- | |||
|
Post-petition
|
- | |||
|
Total
operating receipts
|
- | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
- | |||
|
Total
receipts
|
- | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
- | |||
|
Payroll
|
- | |||
|
Total
disbursements (1)
|
- | |||
|
Net cash
flow
|
- | |||
|
Cash
- September 30, 2009
|
$ | - |
(1) No
disbursements were transferred to other debtor in possession accounts or made
from an outside source.
GPH
RESEARCH INDIA LTD.
CASE
NO. 09-11709
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from September 1, 2009 to September 30, 2009
|
Cash
September 1, 2009
|
- | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
- | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
- | |||
|
Post-petition
|
- | |||
|
Total
operating receipts
|
- | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
- | |||
|
Total
receipts
|
- | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
- | |||
|
Payroll
|
- | |||
|
Total
disbursements (1)
|
- | |||
|
Net cash
flow
|
- | |||
|
Cash
- September 30, 2009
|
$ | - |
(1) No
disbursements were transferred to other debtor in possession accounts or made
from an outside source.
GPH
RESEARCH INTERNATIONAL INC.
CASE
NO. 09-11710
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from September 1, 2009 to September 30, 2009
|
Cash
September 1, 2009
|
- | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
- | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
- | |||
|
Post-petition
|
- | |||
|
Total
operating receipts
|
- | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
- | |||
|
Total
receipts
|
- | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
- | |||
|
Payroll
|
- | |||
|
Total
disbursements (1)
|
- | |||
|
Net cash
flow
|
- | |||
|
Cash
- September 30, 2009
|
$ | - |
(1) No
disbursements were transferred to other debtor in possession accounts or made
from an outside source.
GPH
FINANCIAL CORPORATION
CASE
NO. 09-11711
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from September 1, 2009 to September 30, 2009
|
Cash
September 1, 2009
|
- | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
- | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
- | |||
|
Post-petition
|
- | |||
|
Total
operating receipts
|
- | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
- | |||
|
Total
receipts
|
- | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
- | |||
|
Payroll
|
- | |||
|
Total
disbursements (1)
|
- | |||
|
Net cash
flow
|
- | |||
|
Cash
- September 30, 2009
|
$ | - |
(1) No
disbursements were transferred to other debtor in possession accounts or made
from an outside source.
GPH
ASIA PACIFIC, INC.
CASE
NO. 09-11712
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from September 1, 2009 to September 30, 2009
|
Cash
September 1, 2009
|
- | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
- | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
- | |||
|
Post-petition
|
- | |||
|
Total
operating receipts
|
- | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
- | |||
|
Total
receipts
|
- | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
- | |||
|
Payroll
|
- | |||
|
Total
disbursements (1)
|
- | |||
|
Net cash
flow
|
- | |||
|
Cash
- September 30, 2009
|
$ | - |
(1) No
disbursements were transferred to other debtor in possession accounts or made
from an outside source.
PARAGRAPH
INTERNATIONAL
CASE
NO. 09-11713
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from September 1, 2009 to September 30, 2009
|
Cash
September 1, 2009
|
- | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
- | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
- | |||
|
Post-petition
|
- | |||
|
Total
operating receipts
|
- | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
- | |||
|
Total
receipts
|
- | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
- | |||
|
Payroll
|
- | |||
|
Total
disbursements (1)
|
- | |||
|
Net cash
flow
|
- | |||
|
Cash
- September 30, 2009
|
$ | - |
(1) No
disbursements were transferred to other debtor in possession accounts or made
from an outside source.
WTI
DEVELOPMENT, INC
CASE
NO. 09-11714
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from September 1, 2009 to September 30, 2009
|
Cash
September 1, 2009
|
- | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
- | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
- | |||
|
Post-petition
|
- | |||
|
Total
operating receipts
|
- | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
- | |||
|
Total
receipts
|
- | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
- | |||
|
Payroll
|
- | |||
|
Total
disbursements (1)
|
- | |||
|
Net cash
flow
|
- | |||
|
Cash
- September 30, 2009
|
$ | - |
(1) No
disbursements were transferred to other debtor in possession accounts or made
from an outside source.