Attached files
file | filename |
---|---|
EX-99.3 - EXHIBIT 99.3 JUNE MOR - THQ INC | thqinc-exhibit993june2013m.htm |
EX-99.1 - EXHIBIT 99.1 CONFIRMATION PLAN - THQ INC | thqinc-exhibit991confirmat.htm |
8-K - 8-K - THQ INC | thqinc-8kconfirmationofpla.htm |
UNITED STATES BANKRUPTCY COURT
THE DISTRICT OF DELAWARE
THE DISTRICT OF DELAWARE
In re THQ Inc Case No. 12-13398
Reporting Period: 5/31/2013
MONTHLY OPERATING REPORT
File with Court and submit copy to United States Trustee within 20 days after end of month.
Submit copy of report to any official committee appointed in the case.
REQUIRED DOCUMENTS | Form No. | Document Attached | Explanation Attached | Affidavit/Supplement Attached |
Schedule of Cash Receipts and Disbursements | MOR-1 | Yes | ||
Bank Reconciliation (or copies of debtor’s bank reconciliations) | MOR-la | Yes | Yes | |
Schedule of Professional Fees Paid | MOR- 1b | Yes | ||
Copies of bank statements | ||||
Cash disbursements journals | ||||
Statement of Operations | MOR-2 | Yes | ||
Balance Sheet | MOR-3 | Yes | ||
Status of Postpetition Taxes | MOR-4 | Yes | Yes | |
Copies of IRS Form 6123 or payment receipt | ||||
Copies of tax returns filed during reporting period | ||||
Summary of Unpaid Postpetition Debts | MOR-4 | Yes | ||
Listing of aged accounts payable | MOR-4 | Yes | ||
Accounts Receivable Reconciliation and Aging | MOR-5 | Yes | ||
Debtor Questionnaire | MOR-5 | Yes |
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.
Signature of Debtor Date
Signature of Joint Debtor Date
/s/ Edward L. Kaufman 7/19/13
Signature of Authorized Individual* Date
Edward L. Kaufman President
Printed Name of Authorized Individual Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.
UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF DELAWARE
FOR THE DISTRICT OF DELAWARE
------------------------------------------------ x
: Chapter 11
In re: :
: Case No. 12-13398 (MFW)
THQ INC., et al., :
: Jointly Administered
Debtors.1 :
:
------------------------------------------------ x
CERTIFICATION REGARDING POST-PETITION BANK
ACCOUNT RECONCILIATIONS AND COMPLIANCE
AND PAYMENT OF POST-PETITION TAXES
ACCOUNT RECONCILIATIONS AND COMPLIANCE
AND PAYMENT OF POST-PETITION TAXES
I, Edward L. Kaufman, President of the above-captioned debtors and debtors in possession (the “Debtors”), hereby certify as follows:
1. | Attached to MOR-1 is a listing of the Debtors' bank accounts, by account number, and the opening and closing balances for the reporting period. Such accounts were reconciled during the reporting period in accordance with the Debtors' cash management system, as authorized by the Court [D.I. 36], and ordinary course accounting practices. |
2. | To the best of my knowledge and belief, the Debtors are current on all post-petition taxes, and no significant post-petition tax amounts are past due. |
Dated: July 19, 2013
/s/ Edward L. Kaufman
Edward L. Kaufman
President
1 | The Debtors in these chapter 11 cases and the last four digits of each Debtor's taxpayer identification number are as follows: THQ Inc. (1686); THQ Digital Studios Phoenix, Inc. (1056); THQ Wireless, Inc. (7991); Volition, Inc. (4944); and Vigil Games, Inc. (8651). The Debtors’ principal offices are located at 29903 Agoura Road, Agoura Hills, CA 91301. |
In re THQ Inc. Case No. 12-13398
Reporting Period 5/31/2013
THQ Inc.
Cash Receipts and Disbursements Reconciliation Activity from 5/1 to 5/31/2013
5/31/2013 | Cash at Beginning of Period | 65,000,998 | |||||||||||
Co10 - U QB - USD | THQ Inc. Company 0010 | Vigil Company 0015 | Volition Company 0050 | Wireless | Phoenix | Cumulative | |||||||
RECEIPTS: | |||||||||||||
A | Cash Receipts | $ | 12,962,753 | – | – | – | – | $ | 12,962,753 | ||||
DISBURSEMENTS: | |||||||||||||
B | NA Payroll / Benefits / Severance | (328,385) | – | – | – | – | (328,385) | ||||||
C | NA Product Cost | – | – | – | – | – | – | ||||||
D | All Other Licensing Cost | – | – | – | – | – | – | ||||||
E | Marketing/Selling | – | – | – | – | – | – | ||||||
F | PD (Milestones & Outsourcing) | – | – | – | – | – | – | ||||||
G | All Other NA | (759,629) | – | – | – | – | (759,629) | ||||||
H | Non-recurring Transaction Costs | – | – | – | – | – | – | ||||||
I | Debt Service | – | – | – | – | – | – | ||||||
J | Professional Fees | (765,656) | – | – | – | – | (765,656) | ||||||
K | U.S. Trustee Quarterly Fees | – | – | – | – | – | – | ||||||
L | Court Costs | – | – | – | – | – | – | ||||||
Total Disbursements | (1,853,670) | – | – | – | – | (1,853,670) | |||||||
Net Cash Flow | $ 11,109,083 | $ – | $ – | $ – | $ – | $ 11,109,083 | |||||||
Cash at End of Period | 76,110,081 |
In re THQ Inc. | Case No. | 12-13398 | ||||
Reporting Period | 5/31/2013 | |||||
THQ INC. | ||||||
Cash Summary | ||||||
May 31, 2013 | ||||||
Beginning Balance | Ending Balance | |||||
G/L # | Bank Account # | Account Description | 4/30/2013 | 5/31/2013 | ||
1101 | 4710 | Union Bank of California - Main | 7,398,392 | 2,571,030 | ||
1105 | 9337 | Union Bank of California - Disbursements | (166,803) | (188,635) | ||
1102 | 320 | Union Bank of California - Video Production | 10,140 | 10,140 | ||
1103 | 1629 | Union Bank of California - Settlement | 4,482,736 | 8,464,717 | ||
1104 | 8775 | Union Bank of California - Main | 330 | 419 | ||
1106 | 4729 | Union Bank of California - Payroll | (2,442) | (2,442) | ||
1109 | 215 | Union Bank of California - Money Market | 121,039 | 121,049 | ||
1110 | 1092 | Union Bank of California - Online Gaming | 100 | 100 | ||
1107 | 2735 | Union Bank of California- Utility Account | 69,365 | 69,371 | ||
1108 | 1734 | Union Bank of California- DIP Reserve | 751,927 | 726,367 | ||
8589 | Union Bank of California - THQ Wireless Inc. | - | 3,484 | |||
1111 | 1202 | Bank of America - Lockbox | 47,539 | 46,102 | ||
1112 | 1006 | JP Morgan | 87,936 | 87,936 | ||
1150 | 886 | UBIS T-Bills | 52,200,739 | 64,200,443 | ||
TOTAL CASH COMPANY 10 - USD | 65,000,998 | 76,110,081 |
In re THQ Inc. Case No. 12-13398
Reporting Period: 5/31/2013
SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID
This schedule is to include all retained professional payments from case inception to current month.
Check Number Date | Amount Paid Fees Expenses | Fees | Year To Date | Expenses | |||||||
Payee | Period Covered | Amount Approved | Payor | ||||||||
Landis Rath & Cobb | 10,607 | THQ Inc. | Wire | 5/8/2013 | 10,384 | 223 | 121,308 | 5,049 | |||
Andrews Kurth LLP | 136,189 | THQ Inc. | 5/17/2013 | 125,383 | 10,806 | 471,139 | 20,280 | ||||
FTI Consulting | Dec 19 to Feb 28, 2013 | 259,368 | THQ Inc. | Wire | 5/30/2013 | 258,628 | 740 | 899.080 | 38,292 | ||
Gibson, Dunn & Crutcher LLP | April 1 to April 30, 2013 | 359,492 | THQ Inc. | Wire | 5/31/2013 | 357,208 | 2,285 | 1,929,641 | 35,669 | ||
765,656 | 751,603 | 14,054 | 3,421,168 | 99,291 |
1:20 PM 06/20/13 Accrual Basis | THQ, Inc. Profit & Loss | ||||
In re THQ Inc. | |||||
Case No. | 12-13398 | ||||
Reporting Period | 5/31/2013 | ||||
Income | |||||
4100 • Sales | |||||
4105 • Digital | 184,605.03 | ||||
4110 • Physical | 1,340,732.35 | ||||
Total 4100 • Sales | 1,525,337.38 | ||||
4115 • TSA Fees | 58,917.5 | ||||
Total Income | 1,584,254.88 | ||||
Expense | |||||
5100 • Sales Related Pmts | |||||
5100 • Royalties | 270,700 | ||||
5115 • COGS | 920,906.13 | ||||
Total 5100 • Sales Related Pmts | 1,191,606.13 | ||||
5200 • Employee | |||||
5210 • Comp & Benefits | 276,606.23 | ||||
5220 • Contractor | 137,345.9 | ||||
Total 5200 • Employee | 413,952.13 | ||||
5240 • Professional Fees | 364,398.12 | ||||
5300 • Operating Expenses | 172,049.07 | ||||
5400 • Realized Gain/loss (Cash) | (4,443,572.150) | ||||
5500 • Non-cash accounts | |||||
5505 • Gain/Loss on Sale | 1,332,932.2 | ||||
5515 • FX Gain/Loss | 851.32 | ||||
5520 • Amortization expense | 501,054.8 | ||||
5525 • Realized Gain/Loss (NonCash) | 508,584.1 | ||||
5530 • Depreciation expense | 256,222 | ||||
Total 5500 • Non-cash accounts | 2,599,644.42 | ||||
Total Expense | 298,077.72 | ||||
Net Income | 1,286,177.16 |
1:14 PM 06/20/13 Accrual Basis | THQ, Inc. Balance Sheet | ||||
In re THQ Inc. | |||||
Case No. | 12-13398 | ||||
Reporting Period | 5/31/2013 | ||||
ASSETS | |||||
Current Assets | |||||
Checking/Savings | |||||
1100 • Cash | |||||
1101 • Union Bank x710 | 2,571,030.21 | ||||
1102 • Union Bank x320 | 10,140.46 | ||||
1103 • Union Bank x629 | 8,464,716.95 | ||||
1104 • Union Bank x775 | 418.63 | ||||
1105 • Union Bank x337 – Checks Issued | (188,634.960) | ||||
1106 • Union Bank x729 | (2,442.200) | ||||
1107 • Union Bank x735 | 69,370.91 | ||||
1108 • Union Bank x734 | 726,367.22 | ||||
1109 • Union Bank x215 | 121,049.43 | ||||
1110 • Union Bank x092 | 100.11 | ||||
1111 • BOA Bank | 46,101.71 | ||||
1112 • JP Morgan Bank | 87,935.93 | ||||
1114 • Union Bank x589 | 3,483.61 | ||||
Total 1100 • Cash | 11,909,638.01 | ||||
1150 • T Bills | 64,200,443.12 | ||||
Total Checking/Savings | 76,110,081.13 | ||||
Accounts Receivable | |||||
1200 • Accounts Receivable | 13,011,968.84 | ||||
Total Accounts Receivable | 13,011,968.84 | ||||
Other Current Assets | |||||
1205 • AR Deductions | (294,698.880) | ||||
1210 • Other Receivables | 848,356.07 | ||||
1300 • Inventory | 55,017.76 | ||||
Total Other Current Assets | 608,674.95 | ||||
Total Current Assets | 89,730,724.92 | ||||
Fixed Assets | |||||
1600 • Fixed Assets | 27,096,899.85 | ||||
1700 • Acc Dep | (18,748,328.100) | ||||
Total Fixed Assets | 8,348,571.75 | ||||
Other Assets | |||||
1520 • Prepaid | 1,994,770.75 | ||||
1800 • Inv in US Subs | 766,644.27 | ||||
1810 • Inv in For Subs | 16,355,999.07 | ||||
1830 • Deposits | 237,805.62 | ||||
1900 • IC | (30,411,127.170) | ||||
Total Other Assets | (11,055,907.46) | ||||
TOTAL ASSETS | 87,023,389.21 | ||||
LIABILITIES & EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | |||||
2110 • Accounts Payable | 26,525,326.99 | ||||
Total Accounts Payable | 26,525,326.99 |
1:14 PM 06/20/13 Accrual Basis | THQ, Inc. Balance Sheet | ||||
2111• AP Clearing | 2,307.67 | ||||
2120 • AP Adjustments | (9,932,458.930) | ||||
2130 • Held Deposits | 220,000.00 | ||||
2140 • Accrued Royalties | 5,049,700.51 | ||||
2150 • Taxes Withheld | (11,185.360) | ||||
2200 • FSA | 40,750.05 | ||||
2300 • Accrued Expenses | 1,332,724.60 | ||||
2310 • PTO | 1,369,385.48 | ||||
2320 • Jakks | 3,868,214.35 | ||||
2330 • Deferred Rent | 1,647,276.87 | ||||
2350 • Interest Payable | 2,916,666.81 | ||||
2360 • Other Payable | 250,000.00 | ||||
2370 • Preorders | 967,050.82 | ||||
2380 • Codemasters | 1,183,116.93 | ||||
2400 • Accrued Inc Tax | (59,189.000) | ||||
2600 • Convertible Notes | 100,000,000.00 | ||||
2650 • Deferred Comp | 1,306,691.14 | ||||
2700 • Payable Koch | 8,505.32 | ||||
2750 • Payable Take II | 113,788.47 | ||||
Total Other Current Liabilities | 110,273,345.73 | ||||
Total Current Liabilities | 136,798,672.72 | ||||
Total Liabilities | 136,798,672.72 | ||||
Equity | |||||
3000 • Common Stock | 685,283.60 | ||||
3100 • APIC | 526,161,151.36 | ||||
3150 • Stock Based Compensation | 1,238,009.62 | ||||
3200 • Retained Earnings | (658,910,789.630) | ||||
3999 • Opening Balance Equity | 60,406,052.90 | ||||
Net Income | 20,645,008.64 | ||||
Total Equity | (49,775,283.510) | ||||
TOTAL LIABILITIES & EQUITY | 87,023,389.21 |
8
In re THQ Inc.
Case No. 12-13398
Reporting Period 5/31/2013
Balance Sheet- Vigil | |
** A/R Inter-Company | 19,311,433‑ |
*** Current Assets | 19,311,433‑ |
**** Total Assets | 19,311,433‑ |
** Accounts Payable | 73,580 |
* Accrued Compensation | 373,692 |
** Accrued Expenses | 373,692 |
*** Current Liabilities | 447,272 |
* Additional Paid in Capital | 766,542 |
* Retained Earnings | 14,851,826‑ |
* Net Income (Loss) | 5,673,422‑ |
** Equity | 19,758,705‑ |
**** Total Liab & Equity | 19,311,433- |
In re THQ Inc.
Case No. 12-13398
Reporting Period 5/31/2013
Balance Sheet- Volition | ||
** A/R Inter-Company | 74,536,358‑ | |
* Prepaid Expenses | 0‑ | |
* Other Current Assets | ||
***** Prepaid and Other Assets | 0‑ | |
*** Current Assets | 74,536,358‑ | |
**** Total Assets | 74,536,358‑ | |
** Accounts Payable | 834,024 | |
* Accrued Liabilities | ||
* Accrued Compensation | ||
** Accrued Expenses | ||
*** Current Liabilities | 834,024 | |
* Other Deferred Liabilities, Long Te | ||
*** Long Term Liab | ||
* Common Stock | 100 | |
* Additional Paid in Capital | 872,004 | |
* Retained Earnings | 66,836,136‑ | |
* Net Income (Loss) | 9,406,351‑ | |
** Equity | 75,370,383 | |
**** Total Liab & Equity | 74,536,358- |
Preview Preview
Liability Recap | Taxes Debited | Federal Income Tax | 24,661.74 | ||||
Earned Income Credit Advances | .00 | ||||||
Social Security – EE | 5,362.94 | ||||||
Social Security – ER | 5,362.95 | ||||||
Society Security Adj – (EE) | .00 | ||||||
Medicare – EE | 1,700.33 | ||||||
Medicare – ER | 1,700.33 | ||||||
Medicare Adj – EE | .00 | ||||||
Medicare Surtax – EE | .00 | ||||||
Medicare Surtax Adj – EE | .00 | ||||||
COBRA Premium Assistance Payments | .00 | ||||||
Federal Unemployment Tax | .00 | ||||||
State Income Tax | 7,475.37 | ||||||
State Unemployment Insurance – EE | .00 | ||||||
State Unemployment/Disability Ins – ER | .00 | ||||||
State Unemployment Insurance Adj – EE | .00 | ||||||
State Disability Insurance – EE | 753.36 | ||||||
State Disability Insurance Adj – EE | .00 | ||||||
Workers’ Benefit Fund Assessment – EE | .00 | ||||||
Workers’ Benefit Fund Assessment – ER | .00 | ||||||
Local Income Tax | .00 | ||||||
School District Tax | .00 | ||||||
Total Taxes Debited Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX | 47,017.02 | ||||||
Other Transfers | ADP Direct Deposit Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX | 77,168.47 | Total Liability | ||||
Total Amount Debited From Your Account | 124,185.49 | 124,185.49 | |||||
Bank Debits and Other Liability | Checks | .00 | 124,185.49 | ||||
Adjustments/Prepay/Voids | .00 | 124,185.49 | |||||
Taxes - Your Responsibility | None This Payroll | ||||||
124,185.49 |
ADP Statistical Summary Recap | THQ INC. | Batch: 2592 | Period Ending: 05/04/2013 | Week 18 | |
Company Code: 436 | Quarter Number: 2 | Period Date: 05/03/2013 | Page 1 | ||
Regional Name: LAPALMA REGION | Service Center: 070 | Current Date: 04/30/2013 |
Preview Preview
Net Pay | Checks | .00 | ||||||||||||||||||
Direct Deposits | 77,168.47 | |||||||||||||||||||
Subtotal Net Pay | 77,168.47 | |||||||||||||||||||
Adjustments | .00 | |||||||||||||||||||
Total Net Pay Liability (Net Cash) | 77,168.47 | |||||||||||||||||||
Taxes | You are responsible for Depositing these amounts | Amount debited from your account | ||||||||||||||||||
Federal | Agency | Rate | EE withheld | ER contrib. | EE withheld | ER contrib. | ||||||||||||||
Federal income Tax | 24,661.74 | |||||||||||||||||||
Earned Income Credit Advances | ||||||||||||||||||||
Social Security | 5,362.94 | 5,362.95 | ||||||||||||||||||
Medicare | 1,700.33 | 1,700.33 | ||||||||||||||||||
Medicare Surtax | ||||||||||||||||||||
Federal Unemployment Tax | ||||||||||||||||||||
Subtotal Federal | 31,725.01 | 7,063.28 | 38,788.29 | |||||||||||||||||
Cobra Premium Assistance Payments | ||||||||||||||||||||
Total Federal | 31,725.01 | 7,063.28 | 38,788.29 | |||||||||||||||||
State | CA State income Tax | 6,941.37 | ||||||||||||||||||
CA State Unemployment/Disability Ins-ER | 6.2000 | |||||||||||||||||||
CA State Disability Insurance-EE | 753.36 | |||||||||||||||||||
Subtotal CA | 7,694.73 | 7,694.73 | ||||||||||||||||||
IL State Income Tax | 534.00 | |||||||||||||||||||
IL State Unemployment/Disability Ins-ER | 8.9500 | |||||||||||||||||||
Subtotal IL | 534.00 | 534.00 | ||||||||||||||||||
Total Taxes | .00 | .00 | 39,953.74 | 7,063.28 | 47,017.02 | |||||||||||||||
Amount ADP Debited From Account | XXXXXX4729 | Tran/ABA XXXXXXXX | 47,017.02 | Excludes Taxes That Are Your Responsibility | ||||||||||||||||
Other Transfers | ADP Direct Deposit | 77,168.47 | 23 Employee Transactions | |||||||||||||||||
Amount ADP Debited From Account | XXXXXX4729 | Tran/ABA XXXXXXXX | 77,168.47 | |||||||||||||||||
Total Amount ADP Debited From Your Accounts | 124,185.49 |
ADP Statistical Summary Recap | THQ INC | Batch: 2592 | Period Ending: 05/04/2013 | Week 18 | |
Company Code: 436 | Quarter Number: 2 | Period Date” 05/03/2013 | Page 2 | ||
Regional Name: LAPALMA REGION | Service Center: 070 | Current Date: 04/30/2013 |
Liability Recap | Taxes Debited | Federal Income Tax | 23,366.79 | ||||
Earned Income Credit Advances | .00 | ||||||
Social Security – EE | 4,547.59 | ||||||
Social Security – ER | 4,547.58 | ||||||
Society Security Adj – EE | .00 | ||||||
Medicare – EE | 1,518.15 | ||||||
Medicare – ER | 1,518.16 | ||||||
Medicare Adj – EE | .00 | ||||||
Medicare Surtax – EE | .00 | ||||||
Medicare Surtax Adj – EE | .00 | ||||||
COBRA Premium Assistance Payments | .00 | ||||||
Federal Unemployment Tax | .00 | ||||||
State Income Tax | 6,969.10 | ||||||
State Unemployment Insurance – EE | .00 | ||||||
State Unemployment/Disability Ins – ER | .00 | ||||||
State Unemployment Insurance Adj – EE | .00 | ||||||
State Disability Insurance – EE | 619.22 | ||||||
State Disability Insurance Adj – EE | .00 | ||||||
Workers’ Benefit Fund Assessment – EE | .00 | ||||||
Workers’ Benefit Fund Assessment – ER | .00 | ||||||
Local Income Tax | .00 | ||||||
School District Tax | .00 | ||||||
Total Taxes Debited Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX | 43,086.59 | ||||||
Other Transfers | ADP Direct Deposit Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX | 67,659.21 | Total Liability | ||||
Total Amount Debited From Your Account | 110,645.80 | 110,645.80 | |||||
Bank Debits and Other Liability | Checks | .00 | 110,645.80 | ||||
Adjustments/Prepay/Voids | .00 | 110,645.80 | |||||
Taxes - Your Responsibility | None This Payroll | ||||||
110,645.80 |
ADP Statistical Summary Recap | THQ INC | Batch: 5773 | Period Ending: 05/18/2013 | Week 20 | |
Company Code: 436 | Quarter Number: 2 | Period Date” 05/17/2013 | Page 1 | ||
Regional Name: LAPALMA REGION | Service Center: 070 | Current Date: 05/14/2013 |
Net Pay | Checks | .00 | ||||||||||||||||||
Direct Deposit | 67,559.21 | |||||||||||||||||||
Subtotal Net Pay | 67,559.21 | |||||||||||||||||||
Adjustments | .00 | |||||||||||||||||||
Total Net Pay Liability (Net Cash) | 67,559.21 | |||||||||||||||||||
Taxes | You are responsible for Depositing these amounts | Amount debited from your account | ||||||||||||||||||
Federal | Agency | Rate | EE withheld | ER contrib. | EE withheld | ER contrib. | ||||||||||||||
Federal income Tax | 23,366.79 | |||||||||||||||||||
Earned Income Credit Advances | ||||||||||||||||||||
Social Security | 4,547.59 | 4,547.58 | ||||||||||||||||||
Medicare | 1,518.15 | 1,518.16 | ||||||||||||||||||
Medicare Surtax | ||||||||||||||||||||
Federal Unemployment Tax | ||||||||||||||||||||
Subtotal Federal | 29,432.53 | 6,065.74 | 35,498.27 | |||||||||||||||||
Cobra Premium Assistance Payments | ||||||||||||||||||||
Total Federal | 29,432.53 | 6,065.74 | 35,498.27 | |||||||||||||||||
State | CA State income Tax | 6,381.48 | ||||||||||||||||||
CA State Unemployment/Disability Ins-ER | 6.2000 | |||||||||||||||||||
CA State Disability Insurance-EE | 619.22 | |||||||||||||||||||
Subtotal CA | 7,000.70 | 7,000.70 | ||||||||||||||||||
IL State Income Tax | 587.62 | |||||||||||||||||||
IL State Unemployment/Disability Ins-ER | 8.9500 | |||||||||||||||||||
Subtotal IL | 587.62 | 587.62 | ||||||||||||||||||
Total Taxes | .00 | .00 | 37,020.85 | 6,065.74 | 43,086.59 | |||||||||||||||
Amount ADP Debited From Account | XXXXXX4729 | Tran/ABA XXXXXXXX | 43,086.59 | Excludes Taxes That Are Your Responsibility | ||||||||||||||||
Other Transfers | ADP Direct Deposit | 67,559.21 | 13 Employee Transactions | |||||||||||||||||
Amount ADP Debited From Account | XXXXXX4729 | Tran/ABA XXXXXXXX | 67,559.21 | |||||||||||||||||
Total Amount ADP Debited From Your Accounts | 110,645.80 | |||||||||||||||||||
ADP Statistical Summary Recap | THQ INC | Batch: 5773 | Period Ending: 05/18/2013 | Week 20 | |
Company Code: 436 | Quarter Number: 2 | Period Date” 05/17/2013 | Page 2 | ||
Regional Name: LAPALMA REGION | Service Center: 070 | Current Date: 05/14/2013 |
Preview Preview
Liability Recap | Taxes Debited | Federal Income Tax | 17,301.77 | ||||
Earned Income Credit Advances | .00 | ||||||
Social Security – EE | 3,154.85 | ||||||
Social Security – ER | 3,154.85 | ||||||
Society Security Adj – EE | .00 | ||||||
Medicare – EE | 1,183.93 | ||||||
Medicare – ER | 1,183.92 | ||||||
Medicare Adj – EE | .00 | ||||||
Medicare Surtax – EE | .00 | ||||||
Medicare Surtax Adj – EE | .00 | ||||||
COBRA Premium Assistance Payments | .00 | ||||||
Federal Unemployment Tax | .00 | ||||||
State Income Tax | 5,649.94 | ||||||
State Unemployment Insurance – EE | .00 | ||||||
State Unemployment/Disability Ins – ER | .00 | ||||||
State Unemployment Insurance Adj – EE | .00 | ||||||
State Disability Insurance – EE | 440.26 | ||||||
State Disability Insurance Adj – EE | .00 | ||||||
Workers’ Benefit Fund Assessment – EE | .00 | ||||||
Workers’ Benefit Fund Assessment – ER | .00 | ||||||
Local Income Tax | .00 | ||||||
School District Tax | .00 | ||||||
Total Taxes Debited Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX | 32,069.52 | ||||||
Other Transfers | ADP Direct Deposit Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX | 53,811.31 | Total Liability | ||||
Total Amount Debited From Your Account | 85,880.83 | 85,880.83 | |||||
Bank Debits and Other Liability | Checks | .00 | 85,880.83 | ||||
Adjustments/Prepay/Voids | .00 | 85,880.83 | |||||
Taxes - Your Responsibility | None This Payroll | ||||||
85,880.83 |
ADP Statistical Summary Recap | THQ INC | Batch: 8461 | Period Ending: 06/01/2013 | Week 22 | |
Company Code: 436 | Quarter Number: 2 | Period Date” 05/31/2013 | Page 1 | ||
Regional Name: LAPALMA REGION | Service Center: 070 | Current Date: 05/28/2013 |
Preview Preview
Net Pay | Checks | .00 | ||||||||||||
Direct Deposits | 53,811.31 | |||||||||||||
Subtotal Net Pay | 53,811.31 | |||||||||||||
Adjustments | .00 | |||||||||||||
Total Net Pay Liability (Net Cash) | 53,811.31 | |||||||||||||
Taxes | You are responsible for Depositing these amounts | Amount debited from your account | ||||||||||||
Federal | Agency | Rate | EE withheld | ER contrib. | EE withheld | ER contrib. | ||||||||
Federal Income Tax | 17,301.77 | |||||||||||||
Earned Income Credit Advances | ||||||||||||||
Social Security | 3,154.85 | 3,154.85 | ||||||||||||
Medicare | 1,183.93 | 1,183.92 | ||||||||||||
Medicare Surtax | ||||||||||||||
Federal Unemployment Tax | ||||||||||||||
Subtotal Federal | 21,640.55 | 4,338.77 | 25,979.32 | |||||||||||
Cobra Premium Assistance Payments | ||||||||||||||
Total Federal | 21,640.55 | 4,338.77 | 25,979.32 | |||||||||||
State | CA State income Tax | 5,649.94 | ||||||||||||
CA State Unemployment/Disability Ins-ER | 6.2000 | |||||||||||||
CA State Disability Insurance-EE | 440.25 | |||||||||||||
Subtotal CA | 6,090.20 | 6,090.20 | ||||||||||||
Total Taxes | .00 | .00 | 27,730.75 | 4,338.77 | 32,069.52 |
Amount ADP Debited From Account | XXXXXX4729 | Tran/ABA XXXXXXXX | 32,069.52 | Excludes Taxes That Are Your Responsibility | |||||
Other Transfers | ADP Direct Deposit | 53,811.31 | 11 Employee Transactions | ||||||
Amount ADP Debited From Account | XXXXXX4729 | Tran/ABA XXXXXXXX | 53,811.31 | ||||||
Total Amount ADP Debited From Your Accounts | 85,880.83 | ||||||||
ADP Statistical Summary Recap | THQ INC | Batch: 8461 | Period Ending: 06/01/2013 | Week 22 | |
Company Code: 436 | Quarter Number: 2 | Period Date” 05/31/2013 | Page 2 | ||
Regional Name: LAPALMA REGION | Service Center: 070 | Current Date: 05/28/2013 |
12:17 PM | THQ, Inc. A/P Aging Detail As of May 31, 2013 | |||||
07/03/13 | ||||||
THQ, Inc. Summary of unpaid post petition Debts As of 5/31/2013 |
Type | Date | Num | Name | Due Date | Aging | Current | 1-30 | 31-60 | 61-90 | >90 | ||||||||||
Bill | 05/30/2013 | 37994182 | ACCOUNTEMPS | 05/30/2013 | 1,998.80 | |||||||||||||||
Bill | 05/30/2013 | 37987342 | ACCOUNTEMPS | 05/30/2013 | 1 | 1,598.80 | ||||||||||||||
Bill | 05/30/2013 | 37972529 | ACCOUNTEMPS | 05/30/2013 | 1 | 1,287.20 | ||||||||||||||
Bill | 05/30/2013 | 37972528 | ACCOUNTEMPS | 05/30/2013 | 1 | 1,937.25 | ||||||||||||||
Credit | 03/28/2013 | 25158746 | ACCOUNTEMPS | (4,028.600) | ||||||||||||||||
Credit | 03/22/2013 | 25158745 | ACCOUNTEMPS | (11,554.000) | ||||||||||||||||
Credit | 05/31/2013 | 1305654311CM | AKAMAI TECHNOLGOES, INC. | (182.560) | ||||||||||||||||
Credit | 05/31/2013 | 1304645744CM | AKAMAI TECHNOLGOES, INC. | (213.470) | ||||||||||||||||
Credit | 05/31/2013 | 1303637133CM | AKAMAI TECHNOLGOES, INC. | (197.500) | ||||||||||||||||
Credit | 05/31/2013 | 1302628432CM | AKAMAI TECHNOLGOES, INC. | (288.970) | ||||||||||||||||
Credit | 05/31/2013 | 1301619701CM | AKAMAI TECHNOLGOES, INC. | (819.020) | ||||||||||||||||
Bill | 05/01/2013 | 1305654311 | AKAMAI TECHNOLGOES, INC. | 05/01/2013 | 30 | 182.56 | ||||||||||||||
Bill | 04/01/2013 | 1304645744 | AKAMAI TECHNOLGOES, INC. | 04/01/2013 | 60 | 213.47 | ||||||||||||||
Bill | 03/01/2013 | 1303637133 | AKAMAI TECHNOLGOES, INC. | 03/01/2013 | 91 | 197.50 | ||||||||||||||
Bill | 02/01/2013 | 1302628432 | AKAMAI TECHNOLGOES. INC. | 02/01/2013 | 119 | 286.97 | ||||||||||||||
Bill | 01/01/2013 | 1301619701 | AKAMAI TECHNOLGOES, INC. | 01/01/2013 | 150 | 819.02 | ||||||||||||||
Bill | 01/31/2013 | 13000650 | ALEXANDER HOLBURN BEAUDIN & LANG | 01/31/2013 | 120 | 1,449.28 | ||||||||||||||
Bill | 05/03/2013 | 29189248 | AMAZON WEB SERVICES | 05/03/2013 | 28 | 4,433.61 | ||||||||||||||
Bill | 04/03/2013 | 28076970 | AMAZON WEB SERVICES | 04/03/2013 | 58 | 4,717.57 | ||||||||||||||
Bill | 03/03/2013 | 27648072 | AMAZON WEB SERVICES | 03/03/2013 | 89 | 4,312.90 | ||||||||||||||
Bill | 02/03/2013 | 26674031 | AMAZON WEB SERVICES | 02/03/2013 | 117 | 5,203,15 | ||||||||||||||
Bill | 01/03/2013 | 26504092 | AMAZON WEB SERVICES | 01/03/2013 | 148 | 2,199.10 | ||||||||||||||
Bill | 02/02/2013 | 1181198 | AMERICAN EXPRESS-771 | 02/02/2013 | 118 | 4,177.05 | ||||||||||||||
Bill | 04/2612013 | 281957 | AMERICAN INTERNATIONAL RELOCATION SOLI | 04/26/2013 | 35 | 1,266.55 | ||||||||||||||
Bill | 01/30/2013 | 900322204 | ANDLAUER TRANSPORTATION SERVICES | 01/30/2013 | 121 | 293.01 | ||||||||||||||
Bill | 01/23/2013 | 900320546 | ANDLAUER TRANSPORTATION SERVICES | 01/23/2013 | 128 | 30.53 | ||||||||||||||
Bill | 01/16/2013 | 900319332 | ANDLAUER TRANSPORTATION SERVICES | 01/16/2013 | 135 | 101.65 | ||||||||||||||
Bill | 05/30/2013 | 241477286051013 | APS | 05/30/2013 | 1 | 5,459.99 | ||||||||||||||
Bill | 05/30/2013 | 116377285050713 | APS | 05/30/2013 | 1 | 42.61 | ||||||||||||||
Credit | 04/01/2013 | 96045627600213 | AT&T-3834 | (1,448.650) | ||||||||||||||||
Credit | 04/01/2013 | 81886517280213 | AT&T-3834 | (1,764.720) | ||||||||||||||||
Credit | 03/12/2013 | 81886509540 | AT&T-3834 | (60.370) | ||||||||||||||||
Bill | 01/08/2013 | 229 | BABELFLUX, LLC | 01/08/2013 | 143 | 1,406.40 | 45,000.00 | |||||||||||||
Bill | 05/31/2013 | 1152771304301 | BMC GROUP VDR LLC | 05/31/2013 | ||||||||||||||||
Bill | 05/28/2013 | WE052413 | BRENT D HARMON | 05/28/2013 | 3 | 1,440.00 | ||||||||||||||
Bill | 05/30/2013 | 53113 | BRENT D HARMON | 05/30/2013 | 1 | 1,440.00 | ||||||||||||||
Bill | 04/30/2013 | 120179 | BROADRIDGE INVESTOR COMMUNICATION | 04/30/2013 | 31 | 19,696.98 | ||||||||||||||
Bill | 01/21/2013 | 100684 | BRYAN M. FRODENTE | 01/21/2013 | 130 | |||||||||||||||
Bill | 05/13/2013 | 12755089 | CANON BUSINESS SOLUTIONS,INC. | 05/13/2013 | 18 | 2,441.60 | ||||||||||||||
Bill | 05/13/2013 | 12755085 | CANON BUSINESS SOLUTIONS,INC. | 05/13/2013 | 18 | 2,441.60 |
12:17 PM 07/03/13 | THQ, Inc. A/P Aging Detail As of May 31, 2013 |
Credit | 05/02/2013 | THQCAN002CM | CANON FINANCIAL SERVICES INC | (2,358.810) | ||||||||||||||||
Credit | 04/01/2013 | 12540985CM | CANON FINANCIAL SERVICES INC | (547.050) | ||||||||||||||||
Credit | 05/01/2013 | 12458347REV | CANON FINANCIAL SERVICES INC | (965.530) | ||||||||||||||||
Credit | 05/01/2013 | 12387726REV | CANON FINANCIAL SERVICES INC | (225.120) | ||||||||||||||||
Credit | 04/01/2013 | 12387727REV | CANON FINANCIAL SERVICES INC | (938.680) | ||||||||||||||||
Bill | 05/30/2013 | 12755089 | CANON FINANCIAL SERVICES INC | 05/30/2013 | 1 | 1,220.60 | ||||||||||||||
Bill | 05/30/2013 | 12755086 | CANON FINANCIAL SERVICES INC | 05/30/2013 | 1 | 1,220.80 | ||||||||||||||
Bill | 04/12/2013 | 12683358 | CANON FINANCIAL SERVICES INC | 04/12/2013 | 49 | 1,220.80 | ||||||||||||||
Bill | 04/12/2013 | 12683355 | CANON FINANCIAL SERVICES INC | 04/12/2013 | 49 | 2.80 | ||||||||||||||
Bill | 05/01/2013 | 12611803 | CANON FINANCIAL SERVICES INC | 05/01/2013 | 30 | 1,567.44 | ||||||||||||||
Bill | 02/10/2013 | 12540986 | CANON FINANCIAL SERVICES INC | 02/10/2013 | 110 | 1,579.44 | ||||||||||||||
Bill | 02/10/2013 | 12540985 | CANON FINANCIAL SERVICES INC | 02/10/2013 | 110 | 1,178.26 | ||||||||||||||
Bill | 04/01/2013 | 12540983 | CANON FINANCIAL SERVICES INC | 04/01/2013 | 60 | 1,675.88 | ||||||||||||||
Bill | 05/01/2013 | 12458347 | CANON FINANCIAL SERVICES INC | 05/01/2013 | 30 | 1,567.44 | ||||||||||||||
Bill | 05/01/2013 | 12387728 | CANON FINANCIAL SERVICES INC | 05/01/2013 | 30 | 655.80 | ||||||||||||||
Bill | 04/01/2013 | 12387727 | CANON FINANCIAL SERVICES INC | 04/01/2013 | 60 | 494.11 | ||||||||||||||
Bill | 04/01/2013 | 12387725 | CANON FINANCIAL SERVICES INC | 04/01/2013 | 60 | 1,308.86 | ||||||||||||||
Credit | 04/01/2013 | 12319405 | CANON FINANCIAL SERVICES INC | (161.110) | ||||||||||||||||
Bill | 04/01/2013 | 12319402 | CANON FINANCIAL SERVICES INC | 04/01/2013 | 60 | 510.77 | ||||||||||||||
Bill | 12/31/2012 | 6216262 | CBS INTERACTIVE INC | 12/31/2012 | 151 | 883.15 | ||||||||||||||
Bill | 02/28/2013 | 750040 | CINLAT LOGISTICS, S.A. DE C.V. | 02/28/2013 | 92 | 125.01 | ||||||||||||||
Bill | 02/27/2013 | 750039 | CINLAT LOGISTICS, S.A. DE C.V. | 02/27/2013 | 93 | 188.81 | ||||||||||||||
Bill | 05/09/2013 | 310959906094 | CISCO SYSTEMS CAPITAL CORPORATIONS | 05/09/2013 | 22 | 14,520.95 | ||||||||||||||
Bill | 04/09/2013 | 306705506094 | CISCO SYSTEMS CAPITAL CORPORATIONS | 04/09/2013 | 52 | 14,520.95 | ||||||||||||||
Bill | 03/09/2013 | 302569406094 | CISCO SYSTEMS CAPITAL CORPORATIONS | 03/09/2013 | 83 | 14,520.95 | ||||||||||||||
Bill | 02/09/2013 | 298317306094 | CISCO SYSTEMS CAPITAL CORPORATIONS | 02/09/2013 | 111 | 14,520.95 | ||||||||||||||
Bill | 01/09/2013 | 294181406094 | CISCO SYSTEMS CAPITAL CORPORATIONS | 01/09/2013 | 142 | 14,520.95 | ||||||||||||||
Bill | 04/18/2013 | 74766526A0413 | CORPORATION SERVICE COMPANY | 04/18/2013 | 43 | 105.22 | ||||||||||||||
Credit | 03/26/2013 | APT450C0313 | COX COMMUNICATIONS | (125.880) | ||||||||||||||||
Bill | 04/07/2013 | APT450C | COX COMMUNICATIONS | 04/07/2013 | 54 | 4,679.73 | ||||||||||||||
Bill | 05/02/2013 | 5022013 | COX COMMUNICATIONS | 05/02/2013 | 29 | 4,011.19 | ||||||||||||||
Bill | 05/02/2013 | 5022013 | COX COMMUNICATIONS | 05/02/2013 | 29 | 4,033.19 | ||||||||||||||
Bill | 02/28/2013 | CCHAPMANPHONE | Curtis Chapman | 02/28/2013 | 92 | 78.60 | ||||||||||||||
Bill | 05/30/2013 | M8FZCL | DEUTSCHE BANK NATIONAL TRUST C. AMERIC | 05/30;2013 | 1 | 3,500.00 | ||||||||||||||
Bill | 04/19/2013 | INVLAS84456 | DEUTSCHE BANK NATIONAL TRUST CO | 04/19/2013 | 42 | 1,500.00 | ||||||||||||||
Bill | 05/30/2013 | 6266 | DISPLAY WORKS LLC | 05/30/2013 | 1 | 6,765.00 | ||||||||||||||
Bill | 05/30/2013 | 5904 | DISPLAY WORKS LLC | 05/30/2013 | 1 | 6,765.00 | ||||||||||||||
Bill | 05/30/2013 | 41107 | DLC | 05/30/2013 | 1 | 2,400.00 | ||||||||||||||
Bill | 04/01/2013 | 902751 | ENVIRONMENT CONTROL | 04/01/2013 | 60 | 390.00 | ||||||||||||||
Bill | 12/20/2012 | 0007651IN | ENVIRONMENTAL SERVICE CONCEPTS LLC | 12/20/2012 | 162 | 356.96 | ||||||||||||||
Bill | 05/30/2013 | 431336087 | FEDEX | 05/30/2013 | 1 | 8.71 | ||||||||||||||
Bill | 05/3012013 | 118384399 | FEDEX | 05/30/2013 | 1 | 19.27 | ||||||||||||||
Bill | 12/23/2012 | 26757 | FIVE ALARM SECURITY | 12/23/2012 | 159 | 42.99 | ||||||||||||||
Bill | 12/24/2012 | UI24645 | FUTURE US, INC. | 12/24/2012 | 158 | 3,827.25 | ||||||||||||||
Bill | 12/2412012 | UI24642 | FUTURE US. INC. | 12/24/2012 | 158 | 3,827.25 | ||||||||||||||
Bill | 04/29/2013 | 1Q13ROYOVERAGE | GAMES WORKSHOP LTD. | 04/29/2013 | 32 | 126,046.69 | ||||||||||||||
Bill | 05/30/2013 | 10519 | GREYSAN TECHNOLOGIES, LLC | 05/30/2013 | 1 | 1,400.00 | ||||||||||||||
Bill | 05/30/2013 | 311 | JASON LEE | 05/30/2013 | 1 | 665.00 | ||||||||||||||
Bill | 05/21/2013 | 310 | JASON LEE | 05/21/2013 | 10 | 1,505.00 | ||||||||||||||
Bill | 03/05/2013 | 10000000016524 | Jeffrey Godfrey | 03/05/2013 | 87 | 54.84 | ||||||||||||||
Bill | 03/05/2013 | 10000000016523 | Jeffrey Godfrey | 03/05/2013 | 87 | 54.77 |
12:17 PM 07/03/13 | THQ, Inc. A/P Aging Detail As of May 31, 2013 |
Bill | 05/30/2013 | 10004 | JENNY GONZALES | 05/30/2013 | 1 | 210.00 | ||||||||||||||
Bill | 05/30/2013 | 10003 | JENNY GONZALES | 05/30/2013 | 1 | 525.00 | ||||||||||||||
Bill | 05/30/2013 | 8 | JESSICA PETERS | 05/30/2013 | 1 | 1,560.00 | ||||||||||||||
Bill | 05/28/2013 | 7 | JESSICA PETERS | 05/28/2013 | 3 | 1,640.00 | ||||||||||||||
Bill | 05/30/2013 | USKCC519495 | KURTZMAN CARSON CONSULTANTS LLC | 05/30/2013 | 1 | 42,366.22 | ||||||||||||||
Bill | 05/30/2013 | USKCC519494 | KURTZMAN CARSON CONSULTANTS LLC | 05/30/2013 | 1 | 93,793.63 | ||||||||||||||
Bill | 05/30/2013 | USKCC518036 | KURTZMAN CARSON CONSULTANTS LLC | 05/30/2013 | 1 | 70,731.85 | ||||||||||||||
Bill | 02/25/2013 | USKCC500591 | KURTZMAN CARSON CONSULTANTS LLC | 02/25/2013 | 95 | 100,380.28 | ||||||||||||||
Bill | 05/30/2013 | USKCC492916 | KURTZMAN CARSON CONSULTANTS LLC | 05/30/2013 | 1 | 22,807.36 | ||||||||||||||
Bill | 01/25/2013 | LDPL2012TH221 | LAKSHYA DIGITAL PRIVATE LIMITED | 01/25/2013 | 126 | 5,775.00 | ||||||||||||||
Bill | 01/25/2013 | LDPL2012TH220 | LAKSHYA DIGITAL PRIVATE LIMITED | 01/25/2013 | 126 | 2,121.88 | ||||||||||||||
Bill | 05/18/2012 | 31983545 | LEXIS-NEXIS | 05/18/2012 | 378 | 198.53 | ||||||||||||||
Credit | 01/18/2013 | 01162013DEP | LIVINGSTON INTERNATIONAL, INC. | (3,044.100) | ||||||||||||||||
Credit | 01/18/2013 | 01162013DEP | LIVINGSTON INTERNATIONAL, INC. | (7,102.900) | ||||||||||||||||
Credit | 01/18/2013 | 01092013DEP | LIVINGSTON INTERNATIONAL, INC. | (5,073.500) | ||||||||||||||||
Credit | 01/18/2013 | 01082013DEP | LIVINGSTON INTERNATIONAL, INC. | (2,029.400) | ||||||||||||||||
Credit | 01/18/2013 | 01032013DEP | LIVINGSTON INTERNATIONAL, INC. | (1,014.700) | ||||||||||||||||
Bill | 01/11/2013 | 815240762 | LIVINGSTON INTERNATIONAL, INC. | 01/11/2013 | 140 | 57.72 | ||||||||||||||
Bill | 01/11/2013 | 815240747 | LIVINGSTON INTERNATIONAL, INC. | 01/11/2013 | 140 | 57.73 | ||||||||||||||
Bill | 12/14/2012 | 712444242 | LIVINGSTON INTERNATIONAL, INC. | 12/14/2012 | 168 | 38.51 | ||||||||||||||
Bill | 01/21/2013 | 451058340 | LIVINGSTON INTERNATIONAL, INC. | 01/21/2013 | 130 | 819.10 | ||||||||||||||
Bill | 01/23/2013 | 451053650 | LIVINGSTON INTERNATIONAL, INC. | 01/23/2013 | 128 | 347.69 | ||||||||||||||
Bill | 01/13/2013 | 451045781 | LIVINGSTON INTERNATIONAL, INC. | 01/13/2013 | 138 | 798.12 | ||||||||||||||
Bill | 01/02/2013 | 451039086 | LIVINGSTON INTERNATIONAL, INC. | 01/02/2013 | 149 | 295.09 | ||||||||||||||
Bill | 01/07/2013 | 451037446 | LIVINGSTON INTERNATIONAL, INC. | 01/07/2013 | 144 | 125.94 | ||||||||||||||
Bill | 12/19/2012 | 451031514 | LIVINGSTON INTERNATIONAL, INC. | 12/19/2012 | 183 | 1,363.47 | ||||||||||||||
Bill | 01/11/2013 | 436345074 | LIVINGSTON INTERNATIONAL, INC. | 01/11/2013 | 140 | 487.26 | ||||||||||||||
Bill | 01/18/2013 | 403886872 | LIVINGSTON INTERNATIONAL, INC. | 01/18/2013 | 133 | 2,622.80 | ||||||||||||||
Bill | 01/07/2013 | 403884083 | LIVINGSTON INTERNATIONAL, INC. | 01/07/2013 | 144 | 58.21 | ||||||||||||||
Bill | 01/07/2013 | 403875103 | LIVINGSTON INTERNATIONAL, INC. | 01/07/2013 | 144 | 640.06 | ||||||||||||||
Bill | 01/11/2013 | 310126396 | LIVINGSTON INTERNATIONAL, INC. | 01/11/2013 | 140 | 66.35 | ||||||||||||||
Bill | 01/11/2013 | 310126394 | LIVINGSTON INTERNATIONAL, INC. | 01/11/2013 | 140 | 75.66 | ||||||||||||||
Bill | 01/07/2013 | 310123292 | LIVINGSTON INTERNATIONAL, INC. | 01/07/2013 | 144 | 66.12 | ||||||||||||||
Bill | 02/21/2013 | 137495384 | LIVINGSTON INTERNATIONAL, INC. | 02/21/2013 | 99 | 205.68 | ||||||||||||||
Bill | 04/29/2013 | QE033113 ROY | MACHINIMA, INC, | 04/29/2013 | 32 | 15,436.19 | ||||||||||||||
Bill | 12/16/2012 | H3707716 | MAIL FINANCE, INC. | 12/16/2012 | 166 | 2,195.15 | ||||||||||||||
Bill | 05/30/2013 | 111 | MARLA H PARK | 05/30/2013 | 1 | 1,410.00 | ||||||||||||||
Credit | 01/03/2013 | 370104461 | MARSH CANADA LIMITED | (9,450.000) | ||||||||||||||||
Bill | 01/31/2013 | 663010355 | MEDIA CONTROL GFK INTERNATIONAL GMB | 01/31/2013 | 120 | 8,648.99 | ||||||||||||||
Bill | 12/28/2012 | 652120443 | MEDIA CONTROL GFK INTERNATIONAL GMB | 12/28/2012 | 154 | 2,845.49 | ||||||||||||||
Bill | 05/30/2013 | QE033113ROY | MICROSOFT LICENSING, INC. | 05/30/2013 | 1 | 27,576.00 | ||||||||||||||
Bill | 04/02/2013 | 6130094319 | MICROSOFT LICENSING, INC. | 04/02/2013 | 59 | 1,650,405.00 | ||||||||||||||
Bill | 02/03/2013 | 6130090680 | MICROSOFT LICENSING, INC. | 02/03/2013 | 117 | 123,547.50 | ||||||||||||||
Bill | 02/03/2013 | 6130090675 | MICROSOFT LICENSING, INC. | 02/03/2013 | 117 | 31,100.00 | ||||||||||||||
Bill | 02/03/2013 | 6130090674 | MICROSOFT LICENSING, INC. | 02/03/2013 | 117 | 7,035.00 | ||||||||||||||
Bill | 02/03/2013 | 6130090534 | MICROSOFT LICENSING, INC. | 02/03/2013 | 117 | 17,640.00 | ||||||||||||||
Bill | 01/02/2013 | 6130089697 | MICROSOFT LICENSING, INC. | 01/02/2013 | 149 | 434,750.00 | ||||||||||||||
Bill | 01/02/2013 | 6130089687 | MICROSOFT LICENSING, INC. | 01/02/2013 | 149 | 114,000.00 | ||||||||||||||
Bill | 01/02/2013 | 6130089618 | MICROSOFT LICENSING, INC. | 01/02/2013 | 149 | 29,184.00 | ||||||||||||||
Credit | 01/04/2013 | 25158019 | MICROSOFT LICENSING, INC. | (7,035.000) | ||||||||||||||||
Credit | 01/03/2013 | 25158017 | MICROSOFT LICENSING, INC. | (154,647.500) |
12:17 PM 07/03/13 | THQ, Inc. A/P Aging Detail As of May 31, 2013 |
Credit | 12/24/2012 | 25157956 | MICROSOFT LICENSING, INC. | (548,750.000) | ||||||||||||||||
Bill | 04/01/2013 | 4295490 | MICROSOFT LICENSING, INC. | 04/01/2013 | 60 | 30,105.51 | ||||||||||||||
Bill | 03/08/2013 | 4295489 | MICROSOFT LICENSING, INC. | 03/08/2013 | 84 | 30,105.51 | ||||||||||||||
Bill | 01/02/2013 | 4295488 | MICROSOFT LICENSING, INC. | 01/02/2013 | 149 | 30,105.51 | ||||||||||||||
Bill | 04/23/2013 | INV23703A | MILLENIUM BUSINESS SOLUTIONS GROUP (MB | 04/23/2013 | 38 | 525.00 | ||||||||||||||
Bill | 05/30/2013 | 053013-0001 | MILLER ADVERTISIG AGENCY INC | 05/30/2013 | 1 | 11,959.14 | ||||||||||||||
Bill | 03/01/2013 | 301130001 | MILLER ADVERTISIG AGENCY INC | 03/01/2013 | 91 | 15,975.13 | ||||||||||||||
Bill | 01/10/2013 | XN00182 | MINE LOADER CO., LTD. | 01/10/2013 | 141 | 57,838.50 | ||||||||||||||
Bill | 05/30/2013 | 2885691 | MITCHELL SILBERBERG & KNUPP LLP | 05/30/2013 | 1 | 201.00 | ||||||||||||||
Bill | 02/20/2013 | 288569 | MITCHELL SILBERBERG & KNUPP LLP | 02/20/2013 | 100 | 2,566.50 | ||||||||||||||
Bill | 01/15/2013 | 287048 | MITCHELL SILBERBERG & KNUPP LLP | 01/15/2013 | 136 | 348.13 | ||||||||||||||
Bill | 02/27/2013 | 5213017 | MORRISON & FOERSTER LLP | 02/27/2013 | 93 | 180.00 | ||||||||||||||
Bill | 12/26/2012 | V370432 | MULTI PACKAGING SOLUTIONS | 12/26/2012 | 156 | 3,272.50 | ||||||||||||||
Bill | 03/19/2013 | 2427 | MYINTERNETSERVICES.COM, LLC | 03/19/2013 | 73 | 3,502.00 | ||||||||||||||
Bill | 02/18/2013 | 2422 | MYINTERNETSERVICES.COM, LLC | 02/18/2013 | 102 | 3,502.00 | ||||||||||||||
Bill | 01/18/2013 | 2417 | MYINTERNETSERVICES,COM, LLC | 01/18/2013 | 133 | 3,502.00 | ||||||||||||||
Bill | 01/18/2013 | 1169 | MYINTERNETSERVICES.COM, LLC | 01/18/2013 | 133 | 12,380.00 | ||||||||||||||
Bill | 02/26/2013 | 1239839 | NORTON ROSE | 02/26/2013 | 94 | 6,151.73 | ||||||||||||||
Bill | 02/26/2013 | 1239838 | NORTON ROSE | 02/26/2013 | 94 | 443.96 | ||||||||||||||
Bill | 02/26/2013 | 1239836 | NORTON ROSE | 02/26/2013 | 94 | 728.74 | ||||||||||||||
Bill | 05/30/2013 | 1239835 | NORTON ROSE | 05/30/2013 | 1 | 4,367.91 | ||||||||||||||
Bill | 05/30/2013 | 1231077 | NORTON ROSE | 05/30/2013 | 1 | 2,945.09 | ||||||||||||||
Bill | 01/17/2013 | 1586 | OBSIDIAN ENTERTAINMENT | 01/17/2013 | 134 | 55,000.00 | ||||||||||||||
Bill | 01/01/2013 | 42002272 | ORACLE AMERICA, INC. | 01/01/2013 | 150 | 91,091.47 | ||||||||||||||
Bill | 01/08/2013 | THQ010813 | ORIGINAL FORCE 3D ANIMATION STUDIO | 01/08/2013 | 143 | 71,947.70 | ||||||||||||||
Bill | 12/20/2012 | KAOSUTIL0113 | OXFORD REALTY & HOLDING LLC | 12/20/2012 | 162 | 400.00 | ||||||||||||||
Bill | 12/20/2012 | KAOSOPS0113 | OXFORD REALTY & HOLDING LLC | 12/20/2012 | 162 | 3,953.82 | ||||||||||||||
Bill | 12/20/2012 | 8FLRENT0113 | OXFORD REALTY & HOLDING LLC | 12/20/2012 | 162 | 19,316.15 | ||||||||||||||
Bill | 01/10/2013 | 3722 | PETROL ADVERTISING, INC. | 01/10/2013 | 141 | 28,000.00 | ||||||||||||||
Bill | 12/20/2012 | 3690 | PETROL ADVERTISING, INC. | 12/20/2012 | 162 | 12,750.63 | ||||||||||||||
BB | 12/20/2012 | 3689 | PETROL ADVERTISING, INC. | 12/20/2012 | 162 | 68,700.00 | ||||||||||||||
BB | 12/20/2012 | 3688 | PETROL ADVERTISING, INC. | 12/20/2012 | 162 | 3,326.25 | ||||||||||||||
Bill | 12/202012 | 3686 | PETROL ADVERTISING, INC. | 12/20/2012 | 162 | 14,000.00 | ||||||||||||||
Bill | 12/14/2012 | 3544 | PIED PRODUCTIONS, INC. | 12/14/2012 | 168 | 4,860.00 | ||||||||||||||
Bill | 04/29/2013 | QE033113ROY | PIPEWORKS SOFTWARE | 04/29/2013 | 32 | 78.50 | ||||||||||||||
Ed | 01/18/2013 | 1791 | PLASTIC WAX PTY LTD | 01/18/2013 | 133 | 150,000.00 | ||||||||||||||
Credit | 03/07/2013 | XA370 | PLAYERS AND DRIVERS GROUP SA DE CV | -1,330.10 | ||||||||||||||||
Bill | 01/15/2013 | A370 | PLAYERS AND DRIVERS GROUP SA DE CV | 01/15/2013 | 136 | 1,339.75 | ||||||||||||||
Bill | 01/15/2013 | A370 | PLAYERS AND DRIVERS GROUP SA DE CV | 01/15/2013 | 136 | 447.33 | ||||||||||||||
Bill | 01/15/2013 | A369 | PLAYERS AND DRIVERS GROUP SA DE CV | 01/15/2013 | 136 | 718.60 | ||||||||||||||
Bill | 04/29/2013 | QE033113ROY | PUNCH ENTERTAINMENT, NC.-V | 04/29/2013 | 32 | 271.88 | ||||||||||||||
Bill | 05/01/2013 | J6029529790051 | QWEST CORPORATION | 05/01/2013 | 30 | 50.51 | ||||||||||||||
Bill | 04/13/2013 | 60226410020513 | QWEST CORPORATION | 04/13/2013 | 48 | 312.20 | ||||||||||||||
Bill | 04/19/2013 | 60223077620513 | QWEST CORPORATION | 04/19/2013 | 42 | 279.17 | ||||||||||||||
Bill | 04/19/2013 | 60223013000513 | QWEST CORPORATION | 04/19/2013 | 42 | 39.52 | ||||||||||||||
Bill | 04/23/2013 | 1257539497 | QWEST CORPORATION | 04/23/2013 | 38 | 440.66 | ||||||||||||||
Bill | 05/21/2013 | 51313 | QWEST CORPORATION | 05/21/2013 | 10 | 927.77 | ||||||||||||||
Bill | 05/21/2013 | 50313 | QWEST CORPORATION | 05/21/2013 | 10 | 21.79 | ||||||||||||||
Bill | 05/21/2013 | 42913 | QWEST CORPORATION | 05/21/2013 | 10 | 102.85 | ||||||||||||||
Bill | 05/30/2013 | RGP0548349 | RESOURCES GLOBAL PROFESSIONALS | 05/30/2013 | 1 | 2,565.00 | ||||||||||||||
Bill | 05/30/2013 | RGP0547122 | RESOURCES GLOBAL PROFESSIONALS | 05/30/2013 | 1 | 2,160.00 |
12:17 PM 07/03/13 | THQ, Inc. A/P Aging Detail As of May 31, 2013 |
Bill | 05/13/2013 | RGP0545985 | RESOURCES GLOBAL PROFESSIONALS | 05/13/2013 | 18 | 2,430.00 | ||||||||||||||
Bill | 04/08/2013 | INV00006397 | RIGHT SCALE, INC. | 04/08/2013 | 53 | 1,767.86 | ||||||||||||||
Bill | 03/07/2013 | INV00005354 | RIGHT SCALE, INC. | 03/07/2013 | 85 | 1,701.04 | ||||||||||||||
Bill | 02/05/2013 | INV00004293 | RIGHT SCALE, INC. | 02/05/2013 | 115 | 1,695.65 | ||||||||||||||
Bill | 05/30/2013 | 52613 | Ron Villarreal | 05/30/2013 | 1 | 756.16 | ||||||||||||||
Bill | 04/01/2013 | 6008249796 | SAP AMERICA INC | 04/01/2013 | 60 | 83,515.81 | ||||||||||||||
Bill | 04/29/2013 | QE033113ROY | SEED STUDIO WEST, INC. | 04/29/2013 | 32 | 3,911.91 | ||||||||||||||
Credit | 03/28/2013 | 25158746 | SHOREWOOD PACKAGING | (2,018.700) | ||||||||||||||||
Credit | 03/19/2013 | 25158747 | SHOREWOOD PACKAGING | (30,682.500) | ||||||||||||||||
Bill | 04/01/2013 | 22198284 | SHOREWOOD PACKAGING | 04/01/2013 | 60 | 806.78 | ||||||||||||||
Bill | 03/26/2013 | 22197910 | SHOREWOOD PACKAGING | 03/26/2013 | 66 | 11,331.25 | ||||||||||||||
Bill | 03/22/2013 | 22197713 | SHOREWOOD PACKAGING | 03/22/2013 | 70 | 20,544.06 | ||||||||||||||
Bill | 05/01/2013 | 503038 | SMS SYSTEMS MAINTENANCE SERVICES | 05/01/2013 | 30 | 1,058.00 | ||||||||||||||
Bill | 04/01/2013 | 498526 | SMS SYSTEMS MAINTENANCE SERVICES | 04/01/2013 | 60 | 902.00 | ||||||||||||||
Bill | 04/1212013 | 04122013DUMMYINV | SONY DISC MANUFACTURING | 04/12/2013 | 49 | 11,115.50 | ||||||||||||||
Credit | 04/12/2013 | 04122013CM | SONY DISC MANUFACTURING | (11,115.500) | ||||||||||||||||
Credit | 03/20/2013 | 25158742 | SONY DISC MANUFACTURING | (1,402,827.600) | ||||||||||||||||
Bill | 04/05/2013 | 3603238 | SONY DISC MANUFACTURING | 04/05/2013 | 56 | 14,264.50 | ||||||||||||||
Bill | 03/26/2013 | 3592148 | SONY DISC MANUFACTURING | 03/26/2013 | 66 | 320,250.00 | ||||||||||||||
Bill | 03/26/2013 | 3592147 | SONY DISC MANUFACTURING | 03/26/2013 | 66 | 45,792.00 | ||||||||||||||
Bill | 03/26/2013 | 3592039 | SONY DISC MANUFACTURING | 03/26/2013 | 66 | 48,672.00 | ||||||||||||||
Bill | 03/26/2013 | 3592038 | SONY DISC MANUFACTURING | 03/26/2013 | 66 | 109,655.70 | ||||||||||||||
Bill | 03/26/2013 | 3592037 | SONY DISC MANUFACTURING | 03/26/2013 | 66 | 424,293.00 | ||||||||||||||
Bill | 03/26/2013 | 3592036 | SONY DISC MANUFACTURING | 03/26/2013 | 66 | 103,614.90 | ||||||||||||||
Bill | 03/26/2013 | 3592033 | SONY DISC MANUFACTURING | 03/26/2013 | 66 | 127,470.00 | ||||||||||||||
Bill | 01/09/2013 | 650018951 | STARCOM MEDIAVEST GROUP INC | 01/09/2013 | 142 | 62,903.23 | ||||||||||||||
Bill | 02/28/2013 | 65019620 | STARCOM MEDIAVEST GROUP INC | 02/28/2013 | 92 | 150,000.00 | ||||||||||||||
Bill | 05/30/2013 | 4865529 | TECHNICOLOR | 05/3012013 | 1 | 1,432.00 | ||||||||||||||
Bill | 05/30/2013 | 4565628 | TECHNICOLOR | 05/30/2013 | 1 | 2,662.00 | ||||||||||||||
Bill | 03/19/2013 | 4853930 | TECHNICOLOR | 03/19/2013 | 73 | 324.68 | ||||||||||||||
Bill | 04/09/2013 | 040913DUMMYINV | TECHNICOLOR Payment | 04/09/2013 | 52 | 720.30 | ||||||||||||||
Credit | 03/22/2013 | 25158744 | TECHNICOLOR Payment | (452,733.780) | ||||||||||||||||
Bill | 04/03/2013 | 4856763 | TECHNICOLOR Payment | 04/03/2013 | 58 | 57,665.70 | ||||||||||||||
Bill | 03/30/2013 | 4856237 | TECHNICOLOR Payment | 03/30/2013 | 62 | 210,047.22 | ||||||||||||||
Bill | 03/29/2013 | 4856217 | TECHNICOLOR Payment | 03/29/2013 | 63 | 943.09 | ||||||||||||||
Bill | 03/29/2013 | 4856216 | TECHNICOLOR Payment | 03/29/2013 | 63 | 672.35 | ||||||||||||||
Bill | 03/29/2013 | 4856215 | TECHNICOLOR Payment | 03/29/2013 | 63 | 84,752.91 | ||||||||||||||
Bill | 03/29/2013 | 4856214 | TECHNICOLOR Payment | 03/29/2013 | 63 | 9,727.64 | ||||||||||||||
Bill | 03/29/2013 | 4856213 | TECHNICOLOR Payment | 03/29/2013 | 63 | 7,328.30 | ||||||||||||||
Bill | 03/28/2013 | 4855455 | TECHNICOLOR Payment | 03/28/2013 | 64 | 41,116.56 | ||||||||||||||
Bill | 03/26/2013 | 4854920 | TECHNICOLOR Payment | 03/26/2013 | 66 | 143,184.00 | ||||||||||||||
Bill | 03/07/2013 | 4851347 | TECHNICOLOR Payment | 03/07/2013 | 85 | 1,416.00 | ||||||||||||||
Bill | 03/07/2013 | 4851345 | TECHNICOLOR Payment | 03/07/2013 | 85 | 345.63 | ||||||||||||||
Credit | 05/09/2013 | 461912010CM | TELEPACIFIC COMMUNICATIONS | (459.160) | ||||||||||||||||
Credit | 04/09/2013 | 455119160CM | TELEPACIFIC COMMUNICATIONS | (383.620) | ||||||||||||||||
Credit | 12/09/2012 | 422025890CM | TELEPACIFIC COMMUNICATIONS | (51.390) | ||||||||||||||||
Bill | 05/31/2013 | T100023239 | TERREMARK NORTH AMERICA, INC. | 05/31/2013 | 52.00 | |||||||||||||||
Bill | 03/25/2013 | T100020882 | TERREMARK NORTH AMERICA, INC. | 03/25/2013 | 67 | 52.00 | ||||||||||||||
Bill | 03/01/2013 | T100018811 | TERREMARK NORTH AMERICA, INC. | 03/01/2013 | 91 | 14,457.00 | ||||||||||||||
Bill | 03/27/2013 | 41631 | THE ABERNATHY MACGREGOR GROUP, INC. | 03/27/2013 | 65 | 5,901.50 | ||||||||||||||
Bill | 02/28/2013 | 41511 | THE ABERNATHY MACGREGOR GROUP, INC. | 02/28/2013 | 92 | 2,615.15 |
12:17 PM 07/03/13 | THQ, Inc. A/P Aging Detail As of May 31, 2013 |
Bill | 05/30/2013 | 53113 | Therese Schiek-Stupinski | 05/30/2013 | 1 | 1,050.00 | ||||||||||||||
Bill | 04/01/2013 | 91195333 | THOMSON FINANCIAL | 04/01/2013 | 60 | 25,101.00 | ||||||||||||||
Bill | 01/30/2013 | QTREND123112 | THQ WIRELESS INTERNATIONAL S.A.R.L. | 01/30/2013 | 121 | 230.54 | ||||||||||||||
Bill | 01/21/2013 | R029488 | UNTERHALTUNGSSOFTWARE | 01/21/2013 | 130 | 332.95 | ||||||||||||||
Bill | 01/17/2013 | R029470 | UNTERHALTUNGSSOFTWARE | 01/17/2013 | 134 | 1,922.25 | ||||||||||||||
Bill | 05/30/2013 | BILL0000000269435 | VACO | 05/30/2013 | 1 | 3,827.00 | ||||||||||||||
Bill | 05/30/2013 | BILL0000000267985 | VACO | 05/30/2013 | 1 | 3,382.00 | ||||||||||||||
Bill | 04/21/2013 | 4000052568 | VERISIGN, INC. | 04/21/2013 | 40 | 2,395.00 | ||||||||||||||
Bill | 01/01/2013 | 21985 | VISIBLE TECHNOLOGIES, INC. | 01/01/2013 | 150 | 6,100.00 | ||||||||||||||
Bill | 04/30/2013 | INV024901 | WEB FILINGS, LLC | 04/30/2013 | 31 | 4,356.80 | ||||||||||||||
Credit | 05/31/2013 | CM1309 | WEB FILINGS, LLC | (8,000.000) | ||||||||||||||||
Bill | 02/21/2013 | 20130002565 | WEIL, GOTSHAL & MANGES, LLP | 02/21/2013 | 99 | 876.00 | ||||||||||||||
Bill | 01/28/2013 | THQ2013012802 | WINKING ENTERTAINMENT (HK) LIMITED | 01/28/2013 | 123 | 23,220.00 | ||||||||||||||
Bill | 01/28/2013 | THQ2013012801 | WINKING ENTERTAINMENT (HK) LIMITED | 01/28/2013 | 123 | 14,300.51 | ||||||||||||||
Bill | 01/23/2013 | THQ2013012301 | WINKING ENTERTAINMENT (HK) LIMITED | 01/23/2013 | 128 | 41,181.96 | ||||||||||||||
Bill | 04/29/2013 | WWELIC033113 | WORLD WRESTLING ENTERTAINMENT INC. | 04/29/2013 | 32 | 786,141.75 | ||||||||||||||
Bill | 12/31/2012 | 85384 | WORLD WRESTLING ENTERTAINMENT INC. | 12/31/2012 | 151 | 2,000.00 | ||||||||||||||
Bill | 12/20/2012 | 85231 | WORLD WRESTLING ENTERTAINMENT INC. | 12/20/2012 | 162 | 2,000.00 | ||||||||||||||
Bill | 12/31/2012 | 84699 | WORLD WRESTLING ENTERTAINMENT INC. | 12/31/2012 | 151 | 49,456.52 | ||||||||||||||
Bill | 05/07/2013 | 259104718 | XO COMMUNICATIONS | 05/07/2013 | 24 | 44,447.01 | ||||||||||||||
Bill | 04/07/2013 | 258398914 | XO COMMUNICATIONS | 04/07/2013 | 54 | 44,446.41 | ||||||||||||||
Bill | 05/30/2013 | 53113 | YOLANDA BRUSS | 05/30/2013 | 1 | 1,007.00 | ||||||||||||||
Bill | 05/30/2013 | 0530/13 | YOUNG CONAWAY STARGATT TAYLOR LLP | 05/30/2013 | 1 | 52,096.18 | ||||||||||||||
Total AP aging post petition as of 5/31/2013 | $ | (8,241.120 | ) | $ | 474,589.46 | $ | 2,896,995.98 | $ | (133,674.940 | ) | $ | 1,289,124.03 | ||||||||
TOTAL | $ | 4,518,793.41 |
In re THQ Inc. | Case No. | 12-13398 |
Reporting Period | 5/31/2013 |
ACCOUNTS RECEIVABLE RECONCILIATION
Total Accounts Receivable at the beginning of the reporting period | $ | 19,821,324 |
+ Amounts billed during the period | 1,565,090 | |
- Amounts collected during the period | (6,998,977) | |
-Write-offs/adjustments | (1,375,469) | |
Total Accounts Receivable at the end of the reporting period | $ | 13,011,969 |
Note: These balances reflect Gross Accounts Receivable.
In re THQ Inc. | Case No. | 12-13398 |
Reporting Period as of | 5/31/2013 |
THQ, Inc. – Balance Summary Aging as of May 31, 2013
Company Code 0010
Note: Due to the transition to a new accounting system, THQ cannot produce an accurate aging at this time.
In re THQ Inc. | Case No. | 12-13398 | ||||
Reporting Period | 5/31/2013 | |||||
Debtor Questionnaire | ||||||
Yes | No | |||||
1 | Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below. | X | ||||
On May 31st, the sale transaction was completed for the majority of the remaining IP owned by THQ. This includes titles such as Darksiders, Homeworld, MX, Red Faction and Titan quest. | ||||||
2 | Have any funds been disbursed from any account other than a debtor in possession account this reporting period? If yes, provide an explanation below. | X | ||||
3 | Have all post petition tax returns been timely filed? If no, provide an explanation below. | X | ||||
Returns have either been timely filed or timely extended. | ||||||
4 | Are workers compensation, general liability and other necessary insurance coverages in effect? If no, provide an explanation below. | X | ||||
5 | Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s). If an investment account has been opened provide the required documentation pursuant to the Delaware Local Rule 4001-3. | X |
101565465.2