Attached files
| file | filename |
|---|---|
| 8-K - CURRENT REPORT OF MATERIAL EVENTS OR CORPORATE CHANGES - Thryv Holdings, Inc. | a13-17607_18k.htm |
| EX-99.2 - EX-99.2 - Thryv Holdings, Inc. | a13-17607_1ex99d2.htm |
Exhibit 99.1
OFFICE OF THE UNITED STATES TRUSTEE - REGION 3
POST-CONFIRMATION QUARTERLY SUMMARY REPORT
For the Reporting Period 4/30/2013 - 6/30/2013
This Report is to be submitted for all bank accounts that are presently maintained by the post confirmation debtor.
|
Debtor’s Name |
|
Dex One |
|
R.H. |
|
R.H. |
|
Dex Media |
|
Dex Media |
|
Dex Media, |
|
Dex Media |
|
Dex One |
|
Dex One |
|
R.H. |
|
Newdex, Inc. |
|
Spruce |
|
TOTAL |
|
|
Bankruptcy Number |
|
111-13-10533 |
|
111-13-10540 |
|
111-13-10541 |
|
111-13-10535 |
|
111-13-10536 |
|
111-13-10534 |
|
111-13-10537 |
|
111-13-10538 |
|
111-13-10539 |
|
111-13-10542 |
|
111-13-10543 |
|
111-13-10544 |
|
|
|
|
Date of Confirmation |
|
4/30/2013 |
|
4/30/2013 |
|
4/30/2013 |
|
4/30/2013 |
|
4/30/2013 |
|
4/30/2013 |
|
4/30/2013 |
|
4/30/2013 |
|
4/30/2013 |
|
4/30/2013 |
|
4/30/2013 |
|
4/30/2013 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning Cash Balance |
|
3,421 |
|
30,090 |
|
0 |
|
53,836 |
|
52,532 |
|
112 |
|
0 |
|
424 |
|
3,933 |
|
0 |
|
0 |
|
0 |
|
144,348 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
All receipts received by the debtor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
Collection of Accounts Receivable |
|
|
|
69,782 |
|
|
|
50,211 |
|
52,564 |
|
|
|
|
|
1,395 |
|
|
|
|
|
|
|
|
|
173,952 |
|
|
Proceeds from Litigation (settlement or otherwise) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
Sale of Debtor’s Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
Capital Infusion pursuant to the Plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
Total of cash received |
|
0 |
|
69,782 |
|
0 |
|
50,211 |
|
52,564 |
|
0 |
|
0 |
|
1,395 |
|
0 |
|
0 |
|
0 |
|
0 |
|
173,952 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total of cash available |
|
3,421 |
|
99,872 |
|
0 |
|
104,047 |
|
105,096 |
|
112 |
|
0 |
|
1,819 |
|
3,933 |
|
0 |
|
0 |
|
0 |
|
318,300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less all disbursements or payments (including payments made under the confirmed plan) made by the Debtor: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disbursements made under the plan, excluding the administrative claims of bankruptcy professionals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
Disbursements made pursuant to the administrative claims of bankruptcy professionals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
All other disbursements made in the ordinary course |
|
|
|
-81,414 |
|
|
|
-58,084 |
|
-47,861 |
|
|
|
|
|
-1,514 |
|
1,162 |
|
|
|
|
|
|
|
-187,711 |
|
|
Total Disbursements |
|
0 |
|
-81,414 |
|
0 |
|
-58,084 |
|
-47,861 |
|
0 |
|
0 |
|
-1,514 |
|
1,162 |
|
0 |
|
0 |
|
0 |
|
-187,711 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending Cash Balance |
|
3,421 |
|
18,458 |
|
0 |
|
45,963 |
|
57,235 |
|
112 |
|
0 |
|
305 |
|
5,095 |
|
0 |
|
0 |
|
0 |
|
130,589 |
|
|
Pursuant to 28 U.S.C. Section 1746(2), I hereby declare under penalty of perjury that the foregoing is true and correct to the best of my knowledge and belief. |
|
|
|
|
|
|
|
|
/s/ Clifford Wilson, Vice President and Treasurer |
|
|
Name/Title |
|
|
|
|
|
|
|
|
July 30, 2013 |
|
|
Date |
|
|
Dex One Bank Account Reconciliations |
|
|
Bank Name |
|
Account Number |
|
Account Holder |
|
Account Type |
|
G/L Account |
|
Book Balance as |
|
| |
|
Deutsche Bank |
|
XXXX5455 |
|
Dex One Corporation |
|
Concentration |
|
300-10100 |
|
$ |
3,421,216 |
|
|
|
JP Morgan Chase Bank |
|
XXXX9886 |
|
Dex One Corporation |
|
Investment |
|
|
| ||||
|
Deutsche Bank |
|
XXXX5463 |
|
R.H. Donnelley Inc. |
|
Concentration |
|
200-10100 |
|
$ |
17,627 |
|
|
|
JP Morgan Chase Bank |
|
XXXX9894 |
|
R.H. Donnelley Inc. |
|
Investment |
|
|
| ||||
|
Deutsche Bank |
|
XXXX7137 |
|
R.H. Donnelley APIL, Inc. |
|
Concentration |
|
226-10100 |
|
$ |
— |
|
|
|
Deutsche Bank |
|
XXXX600.1 |
|
R.H. Donnelley Inc. |
|
LOC Collateral |
|
200-17010 |
|
$ |
35,983 |
|
|
|
Deutsche Bank |
|
XXXX601.1 |
|
Dex Media East, Inc. |
|
LOC Collateral |
|
130-17010 |
|
$ |
69,209 |
|
|
|
Deutsche Bank |
|
XXXX602.1 |
|
Dex Media West, Inc. |
|
LOC Collateral |
|
140-17010 |
|
$ |
103,840 |
|
|
|
Deutsche Bank |
|
XXXX624.1 |
|
Dex One Digital, Inc. |
|
LOC Collateral |
|
470-17010 |
|
$ |
264,574 |
|
|
|
Deutsche Bank |
|
XXXX186.1 |
|
Dex One Service, Inc. |
|
LOC Collateral |
|
810-17010 |
|
$ |
1,849,676 |
|
|
|
JP Morgan Chase Bank |
|
XXXX9218 |
|
R.H. Donnelley Inc. |
|
Disbursement |
|
200-10420 |
|
$ |
81,657 |
|
|
|
JP Morgan Chase Bank |
|
XXXX7794 |
|
R.H. Donnelley Inc. |
|
Receipts |
|
200-13250 |
|
$ |
369,671 |
|
|
|
JP Morgan Chase Bank |
|
XXXX7786 |
|
R.H. Donnelley Inc. |
|
Receipts |
|
200-13320 |
|
$ |
1,014,744 |
|
|
|
JP Morgan Chase Bank |
|
XXXX7802 |
|
R.H. Donnelley Inc. |
|
Receipts |
|
200-10200 |
|
$ |
18,439,795 |
|
|
|
JP Morgan Chase Bank |
|
XXXX3941 |
|
Dex Media West, Inc. |
|
Concentration |
|
140-10100 |
|
|
|
|
|
|
JP Morgan Chase Bank |
|
XXXX9292 |
|
Dex Media West, Inc |
|
Investment |
|
|
$ |
56,206,131 |
|
| |
|
JP Morgan Chase Bank |
|
XXXX7569 |
|
Dex Media West, Inc. |
|
Receipts |
|
140-13250 |
|
$ |
231,161 |
|
|
|
JP Morgan Chase Bank |
|
XXXX7877 |
|
Dex Media West, Inc. |
|
Receipts |
|
140-13320 |
|
$ |
733,531 |
|
|
|
JP Morgan Chase Bank |
|
XXXX7869 |
|
Dex Media West, Inc. |
|
Receipts |
|
140-10200 |
|
$ |
1,029,463 |
|
|
|
JP Morgan Chase Bank |
|
XXXX3968 |
|
Dex Media East, Inc. |
|
Concentration |
|
130-10100 |
|
|
|
|
|
|
JP Morgan Chase Bank |
|
XXXX9284 |
|
Dex Media East, Inc. |
|
Investment |
|
|
$ |
44,675,174 |
|
| |
|
JP Morgan Chase Bank |
|
XXXX7551 |
|
Dex Media East, Inc. |
|
Receipts |
|
130-13250 |
|
$ |
326,208 |
|
|
|
JP Morgan Chase Bank |
|
XXXX7844 |
|
Dex Media East, Inc. |
|
Receipts |
|
130-13320 |
|
$ |
1,049,082 |
|
|
|
JP Morgan Chase Bank |
|
XXXX7851 |
|
Dex Media East, Inc. |
|
Receipts |
|
130-10200 |
|
$ |
1,288,469 |
|
|
|
JP Morgan Chase Bank |
|
XXXX0286 |
|
Dex One Corporation |
|
Disbursement |
|
810-20610 |
|
$ |
62,655 |
|
|
|
JP Morgan Chase Bank |
|
XXXX4514 |
|
Dex Media Service LLC |
|
Concentration |
|
110-10100 |
|
$ |
— |
|
|
|
JP Morgan Chase Bank |
|
XXXX3933 |
|
Dex Media Inc. |
|
Concentration |
|
120-10100 |
|
$ |
112,273 |
|
|
|
JP Morgan Chase Bank |
|
XXXX7828 |
|
Dex One Digital, Inc. |
|
Receipts |
|
470-13250 |
|
$ |
221 |
|
|
|
JP Morgan Chase Bank |
|
XXXX7836 |
|
Dex One Digital, Inc. |
|
Receipts |
|
470-13320 |
|
$ |
28,141 |
|
|
|
JP Morgan Chase Bank |
|
XXXX7810 |
|
Dex One Digital, Inc. |
|
Receipts |
|
470-10200 |
|
$ |
77,976 |
|
|
|
JP Morgan Chase Bank |
|
XXXX8554 |
|
Dex One Digital, Inc. |
|
Receipts |
|
470-13250 |
|
closed in May |
|
| |
|
JP Morgan Chase Bank |
|
XXXX8562 |
|
Dex One Digital, Inc. |
|
Receipts |
|
470-13320 |
|
closed in May |
|
| |
|
JP Morgan Chase Bank |
|
XXXX3857 |
|
Dex One Service, Inc. |
|
Disbursement |
|
810-20600 |
|
$ |
1,195,788 |
|
|
|
Silicon Valley Bank |
|
XXXX2623 |
|
Dex One Digital, Inc. |
|
Concentration |
|
470-10100 |
|
$ |
227,339 |
|
|
|
Silicon Valley Bank |
|
XXXX1574 |
|
Dex One Digital, Inc. |
|
Investment |
|
|
|
|
| ||
|
Deutsche Bank |
|
XXXX2353 |
|
Dex One Digital, Inc |
|
Concentration |
|
|
|
|
| ||
|
US Bank |
|
XXXX2226 |
|
Dex One Service, Inc. . |
|
Concentration |
|
810-10100 |
|
|
|
|
|
|
US Bank |
|
XXXX1475 |
|
Dex One Service, Inc |
|
Disbursement |
|
|
$ |
4,550,692 |
|
| |
|
US Bank |
|
XXXX1850 |
|
Dex One Service, Inc. |
|
Controlled Disbursement |
|
810-10300 |
|
|
|
|
|
|
US Bank |
|
XXXX8958 |
|
Dex One Service, Inc. |
|
Disbursement |
|
|
|
$ |
83,427 |
|
|
|
US Bank |
|
XXXX7151 |
|
Dex One Service, Inc. |
|
Disbursement |
|
810-10310 |
|
$ |
461,258 |
|
|
|
US Bank |
|
XXXX1868 |
|
Dex One Service, Inc. |
|
Controlled Disbursement |
|
810-10400 |
|
$ |
— |
|
|
|
US Bank |
|
XXXX8941 |
|
Dex One Service, Inc. |
|
Disbursement |
|
|
|
|
|
| |
|
US Bank |
|
XXXX2234 |
|
Dex One Service, Inc. |
|
Disbursement |
|
810-20114 |
|
$ |
— |
|
|
|
(Amounts in thousands) Pending final tax |
|
Consolidated |
|
RHD Inc |
|
APIL |
|
RHD |
|
RHDInc |
|
Dex Media |
|
Dex |
|
Dex |
|
Dex Media East |
|
Dex Media |
|
Dex Holdings |
|
Dex One |
|
Dex One |
|
RHD Corp |
|
Consolidated |
|
|
Cash and Cash Equivalents |
|
131,279 |
|
18,540 |
|
0 |
|
0 |
|
18,540 |
|
112 |
|
0 |
|
0 |
|
45,964 |
|
57,236 |
|
103,312 |
|
305 |
|
5,702 |
|
3,421 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Billed Accounts Receivable |
|
107,812 |
|
47,532 |
|
0 |
|
0 |
|
47,532 |
|
0 |
|
0 |
|
0 |
|
28,181 |
|
29,107 |
|
57,288 |
|
2,992 |
|
0 |
|
0 |
|
0 |
|
|
Unbilled Receivables |
|
424,165 |
|
184,881 |
|
0 |
|
0 |
|
184,881 |
|
0 |
|
0 |
|
0 |
|
117,802 |
|
118,354 |
|
236,156 |
|
3,129 |
|
0 |
|
0 |
|
0 |
|
|
Allowance for Doubtful Accounts |
|
(15,050 |
) |
(7,475 |
) |
0 |
|
0 |
|
(7,475 |
) |
0 |
|
0 |
|
0 |
|
(3,272 |
) |
(3,973 |
) |
(7,246 |
) |
(333 |
) |
0 |
|
4 |
|
0 |
|
|
Net Trade Accounts Receivable |
|
516,928 |
|
224,938 |
|
0 |
|
0 |
|
224,938 |
|
0 |
|
0 |
|
0 |
|
142,710 |
|
143,489 |
|
286,199 |
|
5,787 |
|
0 |
|
4 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable Intercompany |
|
0 |
|
0 |
|
264,456 |
|
(264,456 |
) |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
(0 |
) |
|
Deferred Directory Costs |
|
80,483 |
|
33,010 |
|
0 |
|
0 |
|
33,010 |
|
0 |
|
0 |
|
0 |
|
22,316 |
|
23,101 |
|
45,417 |
|
2,056 |
|
0 |
|
0 |
|
0 |
|
|
Prepaid Expenses |
|
21,683 |
|
5,541 |
|
0 |
|
0 |
|
5,541 |
|
0 |
|
0 |
|
0 |
|
3,880 |
|
4,681 |
|
8,561 |
|
267 |
|
7,313 |
|
0 |
|
0 |
|
|
Other Current Assets - Receivable |
|
5,312 |
|
1,777 |
|
0 |
|
0 |
|
1,777 |
|
0 |
|
4 |
|
0 |
|
1,468 |
|
1,234 |
|
2,705 |
|
31 |
|
275 |
|
524 |
|
0 |
|
|
Short-Term Deferred Income Taxes |
|
47,610 |
|
22,967 |
|
12,266 |
|
0 |
|
35,233 |
|
2 |
|
0 |
|
(7 |
) |
3,123 |
|
3,042 |
|
6,160 |
|
129 |
|
6,255 |
|
12 |
|
(179 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
|
803,295 |
|
306,772 |
|
276,722 |
|
(264,456 |
) |
319,037 |
|
114 |
|
4 |
|
(7 |
) |
219,461 |
|
232,781 |
|
452,354 |
|
8,575 |
|
19,546 |
|
3,961 |
|
(179 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CIP - Fixed Assets |
|
66 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
66 |
|
0 |
|
0 |
|
|
CIP - Developed Software |
|
4,380 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4,380 |
|
0 |
|
0 |
|
|
Developed Software |
|
164,728 |
|
50,065 |
|
0 |
|
0 |
|
50,065 |
|
0 |
|
0 |
|
0 |
|
31,784 |
|
43,455 |
|
75,239 |
|
0 |
|
39,424 |
|
0 |
|
0 |
|
|
Purchased Software |
|
42,644 |
|
11,503 |
|
0 |
|
0 |
|
11,503 |
|
0 |
|
0 |
|
0 |
|
7,345 |
|
9,744 |
|
17,089 |
|
0 |
|
14,053 |
|
0 |
|
0 |
|
|
Computer Equipment |
|
2,330 |
|
458 |
|
0 |
|
0 |
|
458 |
|
0 |
|
0 |
|
0 |
|
120 |
|
510 |
|
630 |
|
0 |
|
1,242 |
|
0 |
|
0 |
|
|
Machinery and Equipment |
|
31,649 |
|
2,950 |
|
0 |
|
0 |
|
2,950 |
|
0 |
|
0 |
|
0 |
|
952 |
|
1,454 |
|
2,407 |
|
0 |
|
26,293 |
|
0 |
|
0 |
|
|
Furniture and Fixtures |
|
10,623 |
|
2,297 |
|
0 |
|
0 |
|
2,297 |
|
0 |
|
0 |
|
0 |
|
1,560 |
|
2,016 |
|
3,576 |
|
0 |
|
4,750 |
|
0 |
|
0 |
|
|
Leasehold Improvements |
|
19,133 |
|
2,884 |
|
0 |
|
0 |
|
2,884 |
|
0 |
|
0 |
|
0 |
|
2,305 |
|
2,945 |
|
5,250 |
|
0 |
|
10,999 |
|
0 |
|
0 |
|
|
Building |
|
1,325 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
1,325 |
|
0 |
|
0 |
|
|
Land |
|
450 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
450 |
|
0 |
|
0 |
|
|
Property Plant & Equipment |
|
277,329 |
|
70,157 |
|
0 |
|
0 |
|
70,157 |
|
0 |
|
0 |
|
0 |
|
44,066 |
|
60,125 |
|
104,191 |
|
0 |
|
102,982 |
|
0 |
|
0 |
|
|
Accumulated Depreciation & Amortization |
|
(190,165 |
) |
(52,680 |
) |
0 |
|
0 |
|
(52,680 |
) |
0 |
|
0 |
|
0 |
|
(32,801 |
) |
(45,982 |
) |
(78,783 |
) |
0 |
|
(58,702 |
) |
0 |
|
0 |
|
|
Property Plant Equipment Net |
|
87,163 |
|
17,477 |
|
0 |
|
0 |
|
17,477 |
|
0 |
|
0 |
|
0 |
|
11,265 |
|
14,142 |
|
25,407 |
|
0 |
|
44,279 |
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred Financing Costs |
|
8,687 |
|
4,017 |
|
0 |
|
0 |
|
4,017 |
|
0 |
|
0 |
|
0 |
|
2,056 |
|
2,614 |
|
4,670 |
|
0 |
|
0 |
|
0 |
|
0 |
|
|
Other NonCurrent Assets |
|
75,007 |
|
49,932 |
|
163,179 |
|
(76,420 |
) |
136,691 |
|
281 |
|
0 |
|
(0 |
) |
9,426 |
|
14,931 |
|
24,639 |
|
27 |
|
449 |
|
0 |
|
(86,798 |
) |
|
Investments Net |
|
81,578 |
|
1,045,098 |
|
0 |
|
(1,045,098 |
) |
0 |
|
215,655 |
|
0 |
|
(215,655 |
) |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
331,156 |
|
(249,578 |
) |
|
Intangibles Net |
|
1,625,826 |
|
534,292 |
|
0 |
|
0 |
|
534,292 |
|
0 |
|
0 |
|
0 |
|
486,509 |
|
605,025 |
|
1,091,534 |
|
0 |
|
0 |
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets |
|
2,681,557 |
|
1,957,589 |
|
439,900 |
|
(1,385,975 |
) |
1,011,514 |
|
216,051 |
|
4 |
|
(215,662 |
) |
728,717 |
|
869,493 |
|
1,598,604 |
|
8,602 |
|
64,274 |
|
335,118 |
|
(336,555 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred Directory Revenue |
|
487,809 |
|
199,088 |
|
0 |
|
0 |
|
199,088 |
|
0 |
|
0 |
|
0 |
|
140,154 |
|
141,968 |
|
282,122 |
|
6,598 |
|
0 |
|
0 |
|
0 |
|
|
Accounts Payable |
|
12,905 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
12,905 |
|
0 |
|
0 |
|
|
Payroll Payable |
|
(146 |
) |
(0 |
) |
0 |
|
0 |
|
(0 |
) |
0 |
|
(0 |
) |
0 |
|
(0 |
) |
0 |
|
(0 |
) |
0 |
|
(146 |
) |
0 |
|
0 |
|
|
Sales and Use Tax Payable |
|
3,878 |
|
172 |
|
0 |
|
0 |
|
172 |
|
0 |
|
0 |
|
0 |
|
1,061 |
|
1,208 |
|
2,268 |
|
13 |
|
1,425 |
|
0 |
|
0 |
|
|
Customer Refunds Payable |
|
3,794 |
|
1,338 |
|
0 |
|
0 |
|
1,338 |
|
0 |
|
0 |
|
0 |
|
939 |
|
946 |
|
1,886 |
|
570 |
|
0 |
|
0 |
|
0 |
|
|
Other Accrued Liabilities |
|
39,539 |
|
11,765 |
|
6,333 |
|
0 |
|
18,099 |
|
(12 |
) |
(0 |
) |
0 |
|
3,244 |
|
6,918 |
|
10,150 |
|
21 |
|
22,250 |
|
(10,980 |
) |
0 |
|
|
Payables Intercompany |
|
(14,921 |
) |
218,420 |
|
(2,983 |
) |
(234,402 |
) |
(18,965 |
) |
5 |
|
1,507 |
|
4 |
|
(9,571 |
) |
(12,764 |
) |
(20,818 |
) |
4,564 |
|
12,520 |
|
7,782 |
|
(4 |
) |
|
Short-term Deferred Tax |
|
759 |
|
0 |
|
0 |
|
0 |
|
0 |
|
7 |
|
0 |
|
(7 |
) |
0 |
|
0 |
|
(0 |
) |
279 |
|
780 |
|
104 |
|
(404 |
) |
|
Accrued Interest Payable |
|
30,705 |
|
12,142 |
|
0 |
|
0 |
|
12,142 |
|
0 |
|
0 |
|
0 |
|
4,191 |
|
6,370 |
|
10,562 |
|
0 |
|
0 |
|
8,002 |
|
0 |
|
|
Current Portion of LT Debt |
|
155,421 |
|
43,650 |
|
0 |
|
0 |
|
43,650 |
|
0 |
|
0 |
|
0 |
|
61,005 |
|
50,766 |
|
111,771 |
|
0 |
|
0 |
|
0 |
|
0 |
|
|
I/C Note Payable |
|
0 |
|
30,297 |
|
0 |
|
(30,297 |
) |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
|
Long Term Deferred Tax Liabilities |
|
39,413 |
|
76,576 |
|
198 |
|
(76,420 |
) |
354 |
|
369 |
|
0 |
|
0 |
|
25,876 |
|
76,066 |
|
102,311 |
|
42 |
|
13,403 |
|
9,875 |
|
(86,573 |
) |
|
Non-Current Debt |
|
1,747,762 |
|
679,419 |
|
0 |
|
0 |
|
679,419 |
|
0 |
|
0 |
|
0 |
|
429,371 |
|
411,575 |
|
840,946 |
|
0 |
|
0 |
|
227,397 |
|
0 |
|
|
Other Non Current Liabilities |
|
81,695 |
|
35,349 |
|
4,097 |
|
0 |
|
39,447 |
|
22 |
|
41,073 |
|
0 |
|
414 |
|
240 |
|
41,749 |
|
422 |
|
79 |
|
(3 |
) |
1 |
|
|
Total Postpetition Liabilities |
|
2,588,614 |
|
1,308,217 |
|
7,646 |
|
(341,119 |
) |
974,743 |
|
391 |
|
42,580 |
|
(2 |
) |
656,685 |
|
683,294 |
|
1,382,948 |
|
12,509 |
|
63,216 |
|
242,178 |
|
(86,980 |
) |
|
Liabilities Subject to Compromise: |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
|
Total Liabilities: |
|
2,588,614 |
|
1,308,217 |
|
7,646 |
|
(341,119 |
) |
974,743 |
|
391 |
|
42,580 |
|
(2 |
) |
656,685 |
|
683,294 |
|
1,382,948 |
|
12,509 |
|
63,216 |
|
242,178 |
|
(86,980 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Paid-in Capital: |
|
1,550,445 |
|
464,451 |
|
71,936 |
|
36,966 |
|
573,352 |
|
(118,600 |
) |
(24,012 |
) |
0 |
|
576,706 |
|
807,014 |
|
1,241,108 |
|
57,206 |
|
(20,999 |
) |
(307,065 |
) |
6,842 |
|
|
I/C Additional Paid-in Capital: |
|
(0 |
) |
670,777 |
|
(11,890 |
) |
(702,640 |
) |
(43,753 |
) |
1,283,641 |
|
0 |
|
(1,283,641 |
) |
(33,171 |
) |
(42,895 |
) |
(76,066 |
) |
(395 |
) |
(7,705 |
) |
1,850,668 |
|
(1,722,748 |
) |
|
Common Stock: |
|
17 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
17 |
|
0 |
|
|
Treasury Stock: |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
|
Other Comprehensive Income - Pension: |
|
(43,136 |
) |
(19,734 |
) |
0 |
|
0 |
|
(19,734 |
) |
(23,402 |
) |
(18,563 |
) |
23,298 |
|
(2,550 |
) |
(2,185 |
) |
(23,402 |
) |
0 |
|
0 |
|
(43,136 |
) |
43,136 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R/E - Opening Balance: |
|
(3,642,849 |
) |
(1,951,960 |
) |
(408,235 |
) |
1,663,448 |
|
(696,747 |
) |
(5,648,172 |
) |
15,048 |
|
6,965,746 |
|
(2,941,546 |
) |
(2,750,740 |
) |
(4,359,664 |
) |
(408,679 |
) |
29,238 |
|
(7,697,315 |
) |
9,490,318 |
|
|
I/C Retained Earnings: |
|
(0 |
) |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
(0 |
) |
|
CYNI-Current Year Net Income (Pull): |
|
(34,228 |
) |
13,415 |
|
19,717 |
|
(19,474 |
) |
13,657 |
|
(39,395 |
) |
0 |
|
39,441 |
|
(17,693 |
) |
(21,752 |
) |
(39,399 |
) |
(647 |
) |
524 |
|
(34,231 |
) |
25,868 |
|
|
R/E - Opening Balance Adjustment: |
|
2,262,693 |
|
1,472,423 |
|
760,727 |
|
(2,023,155 |
) |
209,995 |
|
4,761,587 |
|
(15,048 |
) |
(5,960,503 |
) |
2,490,287 |
|
2,196,757 |
|
3,473,079 |
|
348,608 |
|
0 |
|
6,324,002 |
|
(8,092,992 |
) |
|
Retained Earnings: |
|
(1,414,383 |
) |
(466,122 |
) |
372,209 |
|
(379,182 |
) |
(473,094 |
) |
(925,979 |
) |
(0 |
) |
1,044,683 |
|
(468,952 |
) |
(575,735 |
) |
(925,983 |
) |
(60,718 |
) |
29,762 |
|
(1,407,544 |
) |
1,423,195 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Equity: |
|
92,943 |
|
649,372 |
|
432,255 |
|
(1,044,856 |
) |
36,771 |
|
215,660 |
|
(42,576 |
) |
(215,660 |
) |
72,032 |
|
186,199 |
|
215,656 |
|
(3,907 |
) |
1,058 |
|
92,940 |
|
(249,575 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Liabilities & Equity: |
|
2,681,557 |
|
1,957,589 |
|
439,900 |
|
(1,385,975 |
) |
1,011,514 |
|
216,051 |
|
4 |
|
(215,662 |
) |
728,717 |
|
869,493 |
|
1,598,604 |
|
8,602 |
|
64,274 |
|
335,118 |
|
(336,555 |
) |