THQ INC - FORM 8-K - EX-99.3 - EXHIBIT 99.3 JUNE MOR - August 13, 2013

Attached files

file filename
EX-99.1 - EXHIBIT 99.1 CONFIRMATION PLAN - THQ INCthqinc-exhibit991confirmat.htm
EX-99.2 - EXHIBIT 99.2 MAY MOR - THQ INCthqinc-exhibit992may2013mor.htm
8-K - 8-K - THQ INCthqinc-8kconfirmationofpla.htm


UNITED STATES BANKRUPTCY COURT
THE DISTRICT OF DELAWARE

In re THQ Inc
Case No. 12-13398
Reporting Period: 6/30/2013
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 is the case.

REQUIRED DOCUMENTS
Form No
Document Attached
Explanation Attached
Affidavit/Supplement Attached
Schedule of Cash Receipts and Disbursements
MOR-1
Yes
 
 
Bank Reconciliation (of 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        8/9/13    
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

--------------------------------------------------
In re:

THQ INC., et al.,

   Debtors.

--------------------------------------------------
x
:
:
:
:
:
:
x

Chapter 11

Case No. 12-13398 (MFW)

Jointly Administered

CERTIFICATION REGARDING POST-PETITION BANK
ACCOUNT RECONCILIATIONS AND COMPLIANCE
AND PAYMENT OF POST-PETITION TAXES
I, Edward L. Kaufman, President of the above-captioned debtors (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: August 9, 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    6/30/2013

THQ Inc.
Cash Receipts and Disbursements Reconciliation
Activity from 6/1 to 6/30/2013

 
6/30/2013
Cash at Beginning of Period
76,110,081

 
 
 
 
 
 
 
Col - U QB - USD
THQ Inc. Company 0010
Vigil
Company 0015
Volition
Company 0050
Wireless
Phoenix
Cumulative
RECEIPTS:
 
 
 
 
 
 
A
Cash Receipts
4,943,476

-
-
-
-
$
4,943,476

DISBURSEMENTS:
 
 
 
 
 
 
B
NA Payroll / Benefits / Severance
(225,927)

-
-
-
-
(225,927)

C
NA Product Cost
-

-
-
-
-
-

D
All Other Licensing Cost
-

-
-
-
-
-

E
Marketing/Selling
-

-
-
-
-
-

F
PD (Milestones & Outsourcing)
-

-
-
-
-
-

G
All Other NA
(1,370,818)

-
-
-
-
(1,370,818)

H
Non-recurring Transaction Costs
-

-
-
-
-
-

I
Debt Service
-

-
-
-
-
-

J
Professional Fees
(1,695,473)

-
-
-
-
(1,695,473)

K
U.S. Trustee Quarterly Fees
-

-
-
-
-
-

L
Court Costs
-

-
-
-
-
-

 
 
 
 
 
 
 
Total Disbursements
(3,292,218)

-
-
-
-
(3,292,218)

 
 
 
 
 
 
 
Net Cash Flow
$
1,651,257

   $ -
   $ -
   $ -
   $ -
$
1,651,257

 
 
 
 
 
 
 
 
 
 
 
 
Cash at End of Period
77,761,338

 





In re THQ Inc.    Case No.    12-13398
Reporting Period    6/30/2013

THQ INC.
Cash Summary
June 30, 2013

G/L #
Bank Account #
Account Description
Beginning Balance
5/31/2013
Ending Balance 6/30/2013
 
 
 
 
 
1101
4710
Union Bank of California - Main
2,571,030
1,334,946
1105
9337
Union Bank of California - Disbursements
(188,635)
(446,490)
1102
320
Union Bank of California - Video Production
10,140
10,140
1103
1629
Union Bank of California - Settlement
8,464,717
2,409,053
1104
8775
Union Bank of California - Main
419
449
1106
4729
Union Bank of California - Payroll
(2,442)
--
1109
215
Union Bank of California - Money Market
121,049
121,059
1110
1092
Union Bank of California - Online Gaming
100
100
1107
2735
Union Bank of California - Utility Account
69,371
69,376
1108
1734
Union Bank of California - DIP Reserve
726,367
726,360
1114
8589
Union Bank of California - THQ Wireless Inc.
3,484
4,818
1111
1202
Bank of America - Lockbox
46,102
44,731
1112
1006
JP Morgan
87,936
87,936
1150
886
UBIS T-Bills
64,200,443
73,398,858
 
 
 
 
 
 
 
TOTAL CASH COMPANY 10 - USD
76,110,081
77,761,338
 





In re THQ Inc    Case No.    12-13398
Reporting Period:    6/30/2013
SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID
This schedule is to include all retained professional payments from case inception to current month.


 
 
 
 
Check
Amount Paid
Year To Date
Payee
Period Covered
Amount Approved
Payor
Number
Date
Fees
Expenses
Fees
Expenses
Landis Rath & Cobb
April 1 to April 30, 2013
9,175
THQ Inc.
300129
6/17/2013
8,751
424
160,386
5,473
Landis Rath & Cobb
20% Holdback pmts (Jan 3 to Mar 31, 2013)
30,327
THQ Inc.
Wire
6/20/2013
30,327
-
NA
NA
Young Conaway Stargatt Taylor LLP
March 1 to March 31, 2013
52,096
THQ Inc.
300077
6/3/2013
48,904
3,192
505,769
40,179
Young Conaway Stargatt Taylor LLP
April 1 to April 30, 2013
38,094
THQ Inc.
300139
6/17/2013
35,000
3,094
NA
NA
Young Conaway Stargatt Taylor LLP
20% Holdback pmts (Dec 19 to Mar 31, 2013
94,154
THQ Inc.
Wire
6/20/2013
94,154
-
NA
NA
Edwards Wildman
March 20 to April 30, 2013
34,470
THQ Inc.
Wire
6/4/2013
34,470
-
35,883
-
Edwards Wildman
20% Holdback pmt (Mar 20 to Mar 31, 2013)
1,413
THQ Inc.
Wire
6/20/2013
1,413
-
NA
NA
Houlihan Lokey Capital LLP
April 1 to April 30, 2013
42,761
THQ Inc.
300167
6/24/2013
42,495
266
305,490
27,206
Houlihan Lokey Capital LLP
20% Holdback pmts (Jan 3 to Mar 31, 2013)
30,327
THQ Inc.
Wire
6/20/2013
30,327
-
NA
NA
Houlihan Lokey Capital LLP
Mar 1 to March 31, 2013
38,383
THQ Inc.
Wire
6/25/2013
38,383
-
NA
NA
Centerview Partners, LLP
December 19 to February 28, 2013
475,000
THQ Inc.
Wire
6/25/2013
475,000
-
2,375,000
16,868
Andrews Kurth LLP
20% Holdback pmts (Jan 3 to Mar 31, 2013)
140,457
THQ Inc.
Wire
6/20/2013
140,457
-
702,284
20,530
Andrews Kurth LLP
Mar 1 to March 31, 2013
90,938
THQ Inc.
Wire
6/24/2013
90,688
250
NA
NA
FTI Consulting
20% Holdback pmts (Dec 19 to Mar 31, 2013
224,770
THQ Inc.
Wire
6/20/2013
224,770
-
1,123,850
38,292
Gibson, Dunn & Crutcher LLP
20% Holdback pmts (Dec 19 to Mar 31, 2013)
393,109
THQ Inc.
Wire
6/27/2013
393,109
-
1,929,641
35,669
 
 
1,695,473
 
 
 
1,688,246
7,227
7,138,302
184,218






THQ, Inc
Profit & Loss
In re THQ Inc
Case No.    12-13398
Reporting Period    6/30/2013
 
Jun 13
Income
 
4100 - Sales
 
4105 - Digital
37,485.30
Total 4100 - Sales
37,485.30
Total Income
37,485.30
Expense
 
5100 - Sales Related Pmts
 
5110 - Royalties
-21,449.94
5115 - COGS
131,940.00
Total 5100 - Sales Related Pmts
110,490.06
5200 - Employee
 
5210 - Comp & Benefits
220,733.23
5220 - Contractor
106,799.79
Total 5200 - Employee
327,533.02
5240 - Professional Fees
1,793,170.75
5300 - Operating Expenses
236,886.43
5400 - Realized Gain/loss (Cash)
-846,616.51
5500 - Non-cash accounts
 
5515 - FX Gain/Loss
774.14
5520 - Amortization expense
501,054.05
5525 - Realized Gain/Loss (NonCash)
1,281,735.75
5530 - Depreciation expense
256,222.00
Total 5500 - Non-cash accounts
2,039,785.94
Total Expense
3,661,249.69
Net Ordinary Income
-3,623,764.39
Other Income/Expense
 
Other Income
 
5600 - Interest Income
1,198.25
Total Other Income
1,198.25
Net Other Income
1,198.25
Net Income
-3,622,566.14



Page 1 of 1


THQ, Inc
Balance Sheet
In re THQ Inc
Case No.        12-13398
Reporting Period    6/30/2013
 
Jun 30, 13
ASSETS
 
Current Assets
 
Checking/Savings
 
1100 - Cash
 
1101 - Union Bank x710
1,334,029.84
1102 - Union Bank x320
10,140.46
1103 - Union Bank x629
2,409,053.35
1104 - Union Bank x775
449.28
1105 - Union Bank x337- Checks Issued
-445,573.23
1107 - Union Bank x735
69,376.23
1108 - Union Bank x734
726,359.79
1109 - Union Bank x215
121,058.70
1110 - Union Bank x092
100.11
1111 - BOA Bank
44,731.41
1112 - JP Morgan Bank
87,935.93
1114 - Union Bank x589
4,818.24
Total 1100 - Cash
4,362,480.11
1150 - T Bills
73,398,858.22
Total Checking/Savings
77,761,338.33
Accounts Receivable
 
1200 - Accounts Receivable
3,973,453.40
Total Accounts Receivable
3,973,453.40
Other Current Assets
 
1205 - AR Deductions
-979,137.68
1210 - Other Receivables
848,356.07
1300 - Inventory
55,017.76
Total Other Current Assets
-75,763.85
Total Current Assets
81,659,027.88
Fixed Assets
 
1600 - Fixed Assets
27,096,899.85
1700 - Acc Dep
-19,004,550.10
Total Fixed Assets
8,092,349.75
Other Assets
 
1520 - Prepaid
1,169,873.50

Page 1 of 3


 
Jun 30, 13
1800 - Inv in US Subs
766,644.27
1810 - Inv in For Subs
16,355,999.07
1830 - Deposits
237,805.62
1900 - IC
-30,411,127.17
Total Other Assets
-11,880,804.71
TOTAL ASSETS
77,870,572.92
LIABILITIES & EQUITY
 
Liabilities
 
Current Liabilities
 
Accounts Payable
 
2110 - Accounts Payable
21,179,144.11
Total Accounts Payable
21,179,144.11
Other Current Liabilities
 
2111 - AP Clearing
5,633.92
2120 - AP Adjustments
-9,932,458.93
2140 - Accrued Royalties
5,028,250.57
2150 - Taxes Withheld
-11,185.36
2200 - FSA
40,750.05
2300 - Accrued Expenses
1,327,821.34
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
-26,189.00
2600 - Convertible Notes
100,000,000.00
2650 - Deferred Comp
1,306,691.14
2700 - Payable Koch
8,505.32
2750 - Payable Take Il
139,748.15
Total Other Current Liabilities
110,089,278.46
Total Current Liabilities
131,268,422.57
Total Liabilities
131,268,422.57
Equity
 
3000 - Common Stock
685,283.60
3100 - APIC
526,161,151.36
3150 - Stock Based Compensation
1,238,009.62

Page 2 of 3


 
Jun 30, 13
3200 - Retained Earnings
-658,910,789.63
3999 - Opening Balance Equity
60,406,052.90
Net Income
17,022,442.50
Total Equity
-53,397,849.65
TOTAL LIABILITIES & EQUITY
77,870,572.92
 


Page 3 of 3


In re THQ Inc
Case No.    12-13398
Reporting Period    6/30/2013

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    6/30/2013

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-







Liability
Taxes Debited
Federal Income Tax
20,940.22
 
 
 
 
Recap
 
Famed Income Credit Advances
.00
 
 
 
 
 
 
Social Security - EE
1,863.43
 
 
 
 
 
 
Social Security - ER
1,863.43
 
 
 
 
 
 
Social Security Adj. - EE
.00
 
 
 
 
 
 
Medicare - EE
1,355.65
 
 
 
 
 
 
Medicare - ER
1,355.65
 
 
 
 
 
 
Medicare Adj - EE
.00
 
 
 
 
 
 
Medicare Surtax - EE
67.51
 
 
 
 
 
 
Medicare Surtax Adj - EE
.00
 
 
 
 
 
 
COBRA Premium Assistance Payments
.00
 
 
 
 
 
 
Federal Unemployment Tax
.00
 
 
 
 
 
 
State Income Tax
6,597.69
 
 
 
 
 
 
State Unemployment Insurance - EE
.00
 
 
 
 
 
 
State Unemployment/Disability Ins - ER
.00
 
 
 
 
 
 
State Unemployment Insurance Adj - EE
.00
 
 
 
 
 
 
State Disability Insurance - EE
228.49
 
 
 
 
 
 
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
34,272.27
 
 
 
 
Other Transfers
ADP Direct Deposit Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX
62,332.27
 
 
Total Liability
 
 
Total Amount Debited From Your Account
 
96,604.54
 
96,604.54
 
Bank Debits and Other Liability
Checks
 
.00
 
 
96,604.54
 
Adjustments/Prepay/Voids
 
.00
 
 
96,604.54
 
Taxes - Your Responsibility
None This Payroll
 
 
 
 
 
 
 
 
 
 
 
96,604.54
 





Net Pay
Checks
 
 
 
.00
 
 
 
 
Direct Deposits
 
 
 
62,332.27
 
 
 
 
Subtotal Net Pay
 
 
 
 
62,332.27

 
 
 
Adjustments
 
 
 
.00
 
 
 
 
Total Net Pay Liability (Net Cash)
 
 
 
 
62,332.27

 
 
Taxes
 
You are responsible for
Depositing these amounts
Account debited
from your account
 
 
 
Federal
Agency Rate
EE withheld
ER contrib.
EE withheld
ER contrib.
 
 
 
 
Federal Income Tax
 
 
20,940.22

 
 
 
 
 
Earned Income Credit Advances
 
 
 
 
 
 
 
 
Social Security
 
 
1,863.43

1,863.43
 
 
 
 
Medicare
 
 
1,355.65

1,355.65
 
 
 
 
Medicare Surtax
 
 
67.51

 
 
 
 
 
Federal Unemployment Tax
 
 
 
 
 
 
 
 
Subtotal Federal
 
 
24,226.81

3,219.06
27,145.89

 
 
 
Cobra Premium Assistance Payments
 
 
 
 
 
 
 
 
Total Federal
 
 
24,226.81

3,239.08
27,445.69

 
 
State
CA State Income Tax
 
 
6,597.89

 
 
 
 
 
CA State Unemployment/Disability ins ER 6.2000
 
 
 
 
 
 
 
 
CA State Disability insurance-EE
 
 
228.49

 
 
 
 
 
Subtotal CA





6,826.38



6,826.38

 
 
 
Total Taxes

.00
.00
31,053.19

3,219.08
34,272.27

 
 
 
Amount ADP Debited From Account   A880654729 Tran/ABA XXXXXXXXX

 
 
34,272.27
Excludes Taxes That Are Your Responsibility
Other
ADP Direct Deposit
 
 
62,332.27

 
 
 
9 Employee Transactions
Transfers
Amount ADP Debited From Account   XXXXXX4729 Tran/ABA XXXXXXXXX
 
 
62,332.27
 
Total Amount ADP Debited From Your Accounts
 
 
 
 
 
96,604.54
 
 






Liability
Taxes Debited
Federal Income Tax
19,071.25
 
 
 
 
Recap
 
Famed Income Credit Advances
.00
 
 
 
 
 
 
Social Security - EE
2,450.50
 
 
 
 
 
 
Social Security - ER
2,450.50
 
 
 
 
 
 
Social Security Adj. - EE
.00
 
 
 
 
 
 
Medicare - EE
1,254.19
 
 
 
 
 
 
Medicare - ER
1,254.20
 
 
 
 
 
 
Medicare Adj - EE
.00
 
 
 
 
 
 
Medicare Surtax - EE
308.98
 
 
 
 
 
 
Medicare Surtax Adj - EE
.00
 
 
 
 
 
 
COBRA Premium Assistance Payments
.00
 
 
 
 
 
 
Federal Unemployment Tax
.00
 
 
 
 
 
 
State Income Tax
6,216.56
 
 
 
 
 
 
State Unemployment Insurance - EE
.00
 
 
 
 
 
 
State Unemployment/Disability Ins - ER
.00
 
 
 
 
 
 
State Unemployment Insurance Adj - EE
.00
 
 
 
 
 
 
State Disability Insurance - EE
183.43
 
 
 
 
 
 
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
33,189.61
 
 
 
 
Other Transfers
ADP Direct Deposit Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX
55,899.08
 
 
Total Liability
 
 
Total Amount Debited From Your Account
 
90,088.69
 
90,088.69
 
Bank Debits and Other Liability
Checks
 
.00
 
 
90,088.69
 
Adjustments/Prepay/Voids
 
.00
 
 
90,088.69
 
Taxes - Your Responsibility
None This Payroll
 
 
 
 
 
 
 
 
 
 
 
90,088.69








Net Pay
Checks
 
 
 
.00
 
 
 
 
Direct Deposits
 
 
 
56,899.08
 
 
 
 
Subtotal Net Pay
 
 
 
 
56,899.08

 
 
 
Adjustments
 
 
 
.00
 
 
 
 
Total Net Pay Liability (Net Cash)
 
 
 
 
56,899.08

 
 
Taxes
 
You are responsible for
Depositing these amounts
Account debited
from your account
 
 
 
Federal
Agency Rate
EE withheld
ER contrib.
EE withheld
ER contrib.
 
 
 
 
Federal Income Tax
 
 
19,071.25

 
 
 
 
 
Earned Income Credit Advances
 
 
 
 
 
 
 
 
Social Security
 
 
2,450.50

2,450.50
 
 
 
 
Medicare
 
 
1,254.19

1,254.20
 
 
 
 
Medicare Surtax
 
 
308.98

 
 
 
 
 
Federal Unemployment Tax
 
 
 
 
 
 
 
 
Subtotal Federal
 
 
23,084.92

3,704.70
26,789.62

 
 
 
Cobra Premium Assistance Payments
 
 
 
 
 
 
 
 
Total Federal
 
 
23,084.92

3,704.70
26,789.62

 
 
State
CA State Income Tax
 
 
6,216.56

 
 
 
 
 
CA State Unemployment/Disability ins ER 6.2000
 
 
 
 
 
 
 
 
CA State Disability insurance-EE
 
 
183.43

 
 
 
 
 
Subtotal CA





6,399.99



6,399.99

 
 
 
Total Taxes

.00
.00
29,484.91

3,704.70
33,189.61

 
 
 
Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX

 
 
33,189.61
Excludes Taxes That Are Your Responsibility
Other Transfers
ADP Direct Deposit
 
 
56,899.08

 
 
 
10 Employee Transactions
Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX
 
 
56,899.08
 
Total Amount ADP Debited From Your Accounts
 
 
 
 
 
90,088.69
 






THQ, Inc
Summary of unpaid post petiton Debts
As of 6/30/2013

Type
Date
Num
Name
Due Date
Aging
Current
1 - 30
31 - 60
61 - 90
> 90
 
 
 
 
 
 
 
 
 
 
 
 
 
Bill
06/30/2013
81886501421212
AT&T-3834
06/30/2013
 
892.60

 
 
 
 
 
Bill
06/30/2013
FINALPAY
AMERICAN EXPRESS-771
06/30/2013
 
267.50

 
 
 
 
 
Credit
06/30/2013
9604481616062013CM
AT&T-3834
 
 
-975.88

 
 
 
 
 
Bill
06/30/2013
871064158052013
AT&T MOBILITY
06/30/2013
 
1,013.93

 
 
 
 
 
Bill
06/30/2013
871064158042013
AT&T MOBILITY
06/30/2013
 
902.79

 
 
 
 
 
Bill
06/30/2013
871064158022013FEE
AT&T MOBILITY
06/30/2013
 
25.00

 
 
 
 
 
Bill
06/30/2013
871064158012013
AT&T MOBILITY
06/30/2013
 
3,767.63

 
 
 
 
 
Credit
06/30/2013
EXPREP072513CM
KAY 2 VENTURES, LLC
 
 
-363.55

 
 
 
 
 
Bill
06/30/2013
7500798190313
SPRINT
06/30/2013
 
230.33

 
 
 
 
 
Credit
06/30/2013
8188658417CM
AT&T-824
 
 
-14,561.43

 
 
 
 
 
Bill
06/30/2013
81886501420313DM
AT&T-3034
06/30/2013
 
94.46

 
 
 
 
 
Credit
06/30/2013
81886501420313CM
AT&T-3834
 
 
-792.10

 
 
 
 
 
Credit
06/30/2013
81886501420413CM
AT&T-3034
 
 
-2,054.19

 
 
 
 
 
Bill
06/27/2013
62213
Arizona Department of Revenue
07/07/2013
 
50.00

 
 
 
 
 
Credit
05/31/2013
1305654311CM
AKAMAI TECHNOLGOES, INC.
 
 
 
-182.56

 
 
 
 
Credit
05/31/2013
1304645744CM
AKAMAI TECHNOLGOES, INC.
 
 
 
-213.47

 
 
 
 
Credit
05/31/2013
1303637133CM
AKAMAI TECHNOLGOES, INC.
 
 
 
-197.50

 
 
 
 
Credit
05/31/2013
1302628432CM
AKAMAI TECHNOLGOES, INC.
 
 
 
-286.97

 
 
 
 
Credit
05/31/2013
1301619701CM
AKAMAI TECHNOLGOES, INC.
 
 
 
-819.02

 
 
 
 
Bill
05/31/2013
6022641002MAR13
QWEST CORPORATION
05/31/2013
30
 
307.93

 
 
 
 
Bill
05/31/2013
1242526402
CENTURYLINK-2614
05/31/2013
30
 
46.22

 
 
 
 
Bill
05/31/2013
1257539497
CENTURYLINK-2614
05/31/2013
30
 
167.56

 
 
 
 
Bill
05/31/2013
1261205719
CENTURYLINK-2614
05/31/2013
30
 
87.64

 
 
 
 
Bill
05/31/2013
8141416741212
AT&T LONG DISTANCE
05/31/2013
30
 
8.42

 
 
 
 
Bill
05/31/2013
8141416740313
AT&T LONG DISTANCE
05/31/2013
30
 
33.21

 
 
 
 
Bill
05/31/2013
8141416740513
AT&T LONG DISTANCE
05/31/2013
30
 
33.11

 
 
 
 




Bill
06/04/2013
8141416740613
AT&T LONG DISTANCE
06/04/2013
26
 
33.61

 
 
 
 
Bill
06/05/2013
81100887454
CORPORATION SERVICE COMPANY
06/05/2013
25
 
3,000.00

 
 
 
 
Bill
06/06/2013
1306662914
AKAMAI TECHNOLGOES, INC.
06/06/2013
24
 
191.61

 
 
 
 
Bill
06/12/2013
4000053202
VERISIGN, INC.
06/12/2013
18
 
2,395.00

 
 
 
 
Bill
06/17/2013
6112013
APS
06/17/2013
13
 
5,428.93

 
 
 
 
Bill
06/17/2013
506827
SMS SYSTEMS MAINTENANCE SERVICES
06/17/2013
13
 
1,408.00

 
 
 
 
Bill
06/17/2013
9703638
INTERNATIONAL BUSINESS MACHINES CORP
06/17/2013
13
 
5,000.00

 
 
 
 
Bill
06/17/2013
119161335
FEDEX
06/17/2013
13
 
92.00

 
 
 
 
Bill
06/17/2013
259780276
XO COMMUNICATIONS
06/17/2013
13
 
29,591.56

 
 
 
 
Bill
06/18/2013
6172013
AKIFUMI GOTOH
06/18/2013
12
 
4,869.42

 
 
 
 
Bill
06/19/2013
7012013
TOTALEUNDS BY HASLER
06/19/2013
11
 
842.82

 
 
 
 
Bill
06/20/2013
315138606094
CISCO SYSTEMS CAPITAL CORPORATIONS
06/20/2013
10
 
14,489.77

 
 
 
 
Bill
06/20/2013
6062013
APS
06/20/2013
10
 
24.38

 
 
 
 
Credit
06/20/2013
96045627600613CR
AT&T-3834
 
 
 
-212.22

 
 
 
 
Bill
06/26/2013
B1LL0000000274383
VACO
06/26/2013
4
 
3,760.25

 
 
 
 
Bill
06/26/2013
T100028159
TERREMARK NORTH AMERICA, INC.
06/26/2013
4
 
39.00

 
 
 
 
Bill
06/26/2013
4870310
TECHNICOLOR Payment
06/26/2013
4
 
260.02

 
 
 
 
Credit
06/26/2013
1306662914CM
AKAMAI TECHNOLGOES, INC.
 
 
 
-191.61

 
 
 
 
Bill
06/27/2013
282590328
FEDEX
08/27/2013
3
 
8.63

 
 
 
 
Bill
06/27/2013
38176813
ACCOUNTEMPS
06/27/2013
3
 
1,911.35

 
 
 
 
Bill
06/27/2013
70113
EXEC-U-CARE
06/27/2013
3
 
2,148.74

 
 
 
 
Bill
06/27/2013
38178814
ACCOUNTEMPS
06/27/2013
3
 
1,558.83

 
 
 
 
Bill
06/27/2013
1152771305311
BMC GROUP VDR LLC
06/2712013
3
 
250.00

 
 
 
 
Bill
06/27/2013
INV00002971
RIGHT SCALE, INC.
06/27/2013
3
 
2,748.82

 
 
 
 
Bill
06/27/2013
GSJ7144
IRON MOUNTAIN
06/27/2013
3
 
22.55

 
 
 
 
Bill
06/27/2013
GSJ7143
IRON MOUNTAIN
06/27/2013
3
 
19.81

 
 
 
 
Bill
06/27/2013
GSJ7142
IRON MOUNTAIN
06/27/2013
3
 
1.10

 
 
 
 
Bill
06/27/2013
GSJ7141
IRON MOUNTAIN
06/27/2013
3
 
26.40

 
 
 
 
Bill
06/27/2013
GSJ7140
IRON MOUNTAIN
06/27/2013
3
 
106.81

 
 
 
 
Bill
06/27/2013
GVP8104
IRON MOUNTAIN
06/27/2013
3
 
22.55

 
 
 
 
Bill
06/27/2013
GVP8103
IRON MOUNTAIN
06/27/2013
3
 
19.81

 
 
 
 
Bill
06/27/2013
GVP8102
IRON MOUNTAIN
06/27/2013
3
 
1.10

 
 
 
 
Bill
06/27/2013
GVP8101
IRON MOUNTAIN
06/27/2013
3
 
26.40

 
 
 
 




Bill
06/27/2013
GVP8100
IRON MOUNTAIN
06/27/2013
3
 
106.81

 
 
 
 
Bill
06/27/2013
GXZ5599
IRON MOUNTAIN
06/27/2013
3
 
22.55

 
 
 
 
Bill
06/27/2013
GXZ5598
IRON MOUNTAIN
06/27/2013
3
 
19.81

 
 
 
 
Bill
06/27/2013
GXZ5597
IRON MOUNTAIN
06/27/2013
3
 
110

 
 
 
 
Bill
06/27/2013
GXZ5596
IRON MOUNTAIN
06/27/2013
3
 
26.40

 
 
 
 
Bill
06/27/2013
GXZ5595
IRON MOUNTAIN
06/27/2013
3
 
106.81

 
 
 
 
Bill
06/27/2013
HBC8B05
IRON MOUNTAIN
06/27/2013
3
 
22.56

 
 
 
 
Bill
06/27/2013
HBC8804
IRON MOUNTAIN
06/27/2013
3
 
19.81

 
 
 
 
Bill
06/27/2013
HBC8803
IRON MOUNTAIN
06/27/2013
3
 
1.10

 
 
 
 
Bill
06/27/2013
HBC8802
IRON MOUNTAIN
06/27/2013
3
 
26.39

 
 
 
 
Bill
06/27/2013
HBC8801
IRON MOUNTAIN
06/27/2013
3
 
106.81

 
 
 
 
Bill
06/27/2013
62613
Adrienne Lauer
06/27/2013
3
 
1,554.36

 
 
 
 
Bill
06/27/2013
33331
COBRA MANAGEMENT SERVICES, LLC
06/27/2013
3
 
301.00

 
 
 
 
Bill
06/28/2013
1002
BENJAMIN LANGA
06/28/2013
2
 
5,400.00

 
 
 
 
Bill
06/28/2013
3
JOE DE MARTINI
06/28/2013
2
 
900.00

 
 
 
 
Bill
06/28/2013
10005
JENNY GONZALES
06/28/2013
2
 
490.00

 
 
 
 
Bill
06/28/2013
BTAFINALPAYMENT
AMERICAN EXPRESS-771
06/28/2013
2
 
4,903.26

 
 
 
 
Bill
05/01/2013
12611803
CANON FINANCIAL SERVICES INC
05/01/2013
60
 
 
1,567.44

 
 
 
Bill
05/01/2013
12387728
CANON FINANCIAL SERVICES INC
05/01/2013
60
 
 
655.80

 
 
 
Credit
05/01/2013
12458347REV
CANON FINANCIAL SERVICES INC
 
 
 
 
-965.53

 
 
 
Bill
05/01/2013
12458347
CANON FINANCIAL SERVICES INC
05/01/2013
60
 
 
1,567.44

 
 
 
Credit
05/01/2013
12387728REV
CANON FINANCIAL SERVICES INC
 
 
 
 
-225.12

 
 
 
Bill
05/01/2013
1305654311
AKAMAI TECHNOLGOES, INC.
05/01/2013
60
 
 
182.56

 
 
 
Bill
05/01/2013
J6029529790
QWEST CORPORATION
05/01/2013
60
 
 
131.29

 
 
 
Credit
05/02/2013
THQCAN002CM
CANON FINANCIAL SERVICES INC
 
 
 
 
-2,358.81

 
 
 
Bill
05/02/2013
5022013
COX COMMUNICATIONS
05/02/2013
59
 
 
4,011.19

 
 
 
Bill
05/02/2013
5022013
COX COMMUNICATIONS
05/02/2013
59
 
 
4,033.19

 
 
 
Bill
05/07/2013
259104718
XO COMMUNICATIONS
05/07/2013
54
 
 
28,153.03

 
 
 
Bill
05/09/2013
310959906094
CISCO SYSTEMS CAPITAL CORPORATIONS
05/09/2013
52
 
 
14,520.95

 
 
 
Bill
05/13/2013
12755086
CANON BUSINESS SOLUTIONS,INC.
05/13/2013
48
 
 
2,441.60

 
 
 
Bill
05/13/2013
12755089
CANON BUSINESS SOLUTIONS,INC.
05/13/2013
48
 
 
2,441.60

 
 
 
Bill
05/21/2013
42913
QWEST CORPORATION
05/21/2013
40
 
 
102.85

 
 
 
Bill
05/21/2013
50313
QWEST CORPORATION
05/21/2013
40
 
 
21.79

 
 
 




Bill
05/21/2013
51313
QWEST CORPORATION
05/21/2013
40
 
 
307.64

 
 
 
Bill
04/01/2013
6008249796
SAP AMERICA INC
04/01/2013
90
 
 
 
83,515.81

 
 
Bill
04/01/2013
22198284
SHOREWOOD PACKAGING
04/01/2013
90
 
 
 
806.78

 
 
Bill
04/01/2013
902751
ENVIRONMENT CONTROL
04/01/2013
90
 
 
 
390.00

 
 
Bill
04/01/2013
1304645744
AKAMAI TECHNOLGOES, INC.
04/01/2013
90
 
 
 
213.47

 
 
Bill
04/01/2013
12319402
CANON FINANCIAL SERVICES INC
04/01/2013
90
 
 
 
510.77

 
 
Credit
04/01/2013
12319405
CANON FINANCIAL SERVICES INC
 
 
 
 
 
-161.11

 
 
Bill
04/01/2013
12540983
CANON FINANCIAL SERVICES INC
04/01/2013
90
 
 
 
1,675.88

 
 
Bill
04/01/2013
12387725
CANON FINANCIAL SERVICES INC
04/01/2013
90
 
 
 
1,308.86

 
 
Credit
04/01/2013
12540985CM
CANON FINANCIAL SERVICES INC
 
 
 
 
 
-547.05

 
 
Bill
04/01/2013
12387727
CANON FINANCIAL SERVICES INC
04/01/2013
90
 
 
 
494.11

 
 
Credit
04/01/2013
12387727REV
CANON FINANCIAL SERVICES INC
 
 
 
 
 
-938.68

 
 
Credit
04/01/2013
81886517280213
AT&T-3834
 
 
 
 
 
-1,764.72

 
 
Credit
04/01/2013
96045627600213
AT&T-3834
 
 
 
 
 
-1,448.65

 
 
Bill
04/01/2013
91195333
THOMSON FINANCIAL
04/01/2013
90
 
 
 
25,101.00

 
 
Bill
04/01/2013
4295490
MICROSOFT LICENSING, INC.
04/01/2013
90
 
 
 
30,105.51

 
 
Bill
04/03/2013
4856763
TECHNICOLOR Payment
04/03/2013
88
 
 
 
57,665.70

 
 
Bill
04/05/2013
3603238
SONY DISC MANUFACTURING
04/05/2013
86
 
 
 
14,264.50

 
 
Bill
04/07/2013
APT450C
COX COMMUNICATIONS
04/07/2013
84
 
 
 
4,679.73

 
 
Bill
04/09/2013
040913DUMMYINV
TECHNICOLOR Payment
04/09/2013
82
 
 
 
720.30

 
 
Bill
04/09/2013
306705506094
CISCO SYSTEMS CAPITAL CORPORATIONS
04/09/2013
82
 
 
 
14,520.95

 
 
Bill
04/12/2013
04122013DUMMYINV
SONY DISC MANUFACTURING
04/12/2013
79
 
 
 
11,115.50

 
 
Credit
04/12/2013
04/22013CM
SONY DISC MANUFACTURING
 
 
 
 
 
-11,115.50

 
 
Bill
04/18/2013
74766526A0413
CORPORATION SERVICE COMPANY
04/18/2013
73
 
 
 
105.22

 
 
Bill
04/19/2013
INVLAS84456
DEUTSCHE BANK NATIONAL TRUST CO
04/19/2013
72
 
 
 
1,500.00

 
 
Bill
04/21/2013
4000052568
VERISIGN, INC.
04/21/2013
70
 
 
 
2,395.00

 
 
Bill
04/23/2013
INV23703A
MILLENIUM BUSINESS SOLUTIONS GROUP (ME
04/23/2013
68
 
 
 
525.00

 
 
Bill
04/26/2013
281957
AMERICAN INTERNATIONAL RELOCATION SOLI
04/26/2013
65
 
 
 
1,266.55

 
 
Bill
04/29/2013
QE1Q13ROY
YAMAHA MOTOR COMPANY, LTD
04/29/2013
62
 
 
 
7,032.80

 
 
Bill
04/29/2013
QE033113ROY
PUNCH ENTERTAINMENT, INC.-V
04/29/2013
62
 
 
 
271.88

 
 
Bill
04/29/2013
QE033113ROY
PIPEWORKS SOFTWARE
04/29/2013
62
 
 
 
78.50

 
 
Bill
04/30/2013
120179
BROADRIDGE INVESTOR COMMUNICATION
04/30/2013
61
 
 
 
19,696.96

 
 
Bill
04/30/2013
INV024901
WEB FILINGS, LLC
04/30/2013
61
 
 
 
3,713.60

 
 




Bill
05/18/2012
31983545
LEXIS-NEXIS
05/18/2012
408
 
 
 
 
198.58

 
Bill
12/14/2012
712444242
LIVINGSTON INTERNATIONAL, INC.
12/14/2012
198
 
 
 
 
38.51

 
Bill
12/14/2012
3544
PIED PRODUCTIONS, INC.
12/14/2012
198
 
 
 
 
4,860.00

 
Bill
12/16/2012
H3707716
MAIL FINANCE, INC.
12/16/2012
196
 
 
 
 
2,195.15

 
Bill
12/19/2012
451031514
LIVINGSTON INTERNATIONAL, INC.
12/19/2012
193
 
 
 
 
1,363.47

 
Bill
12/20/2012
00076511N
ENVIRONMENTAL SERVICE CONCEPTS LLC
12/20/2012
192
 
 
 
 
356.96

 
Bill
12/20/2012
BFLRENT0113
OXFORD REALTY & HOLDING LLC
12/20/2012
192
 
 
 
 
19,316.15

 
Bill
12/20/2012
KAOSOPS0113
OXFORD REALTY & HOLDING LLC
12/20/2012
192
 
 
 
 
3,953.92

 
Bill
12/20/2012
KAOSUTIL0113
OXFORD REALTY & HOLDING LLC
12/20/2012
192
 
 
 
 
400.00

 
Bill
12/20/2012
85231
WORLD WRESTLING ENTERTAINMENT INC.
12/20/2012
192
 
 
 
 
2,000.00

 
Bill
12/23/2012
26757
FIVE ALARM SECURITY
12/23/2012
189
 
 
 
 
42.99

 
Bill
12/24/2012
U124642
FUTURE US, INC.
12/24/2012
188
 
 
 
 
3,827.25

 
Bill
12/24/2012
2124645
FUTURE US, INC.
12/24/2012
188
 
 
 
 
3,827.25

 
Bill
12/26/2012
V370432
MULTI PACKAGING SOLUTIONS
12/26/2012
186
 
 
 
 
3,272.50

 
Bill
12/28/2012
662120443
MEDIA CONTROL GFK INTERNATIONAL GMB
12/28/2012
184
 
 
 
 
2,845.49

 
Bill
12/31/2012
6216262
CBS INTERACTIVE INC
12/31/2012
181
 
 
 
 
883.15

 
Bill
12/31/2012
84699
WORLD WRESTLING ENTERTAINMENT INC.
12/31/2012
181
 
 
 
 
49,456.52

 
Bill
12/31/2012
85384
WORLD WRESTLING ENTERTAINMENT INC.
12/31/2012
181
 
 
 
 
2,000.00

 
Bill
01/01/2013
1301619701
AKAMAI TECHNOLGOES, INC.
01/01/2013
180
 
 
 
 
819.02

 
Bill
01/01/2013
42002272
ORACLE AMERICA, INC.
01/01/2013
180
 
 
 
 
91,091.47

 
Bill
01/01/2013
21985
VISIBLE TECHNOLOGIES, INC.
01/01/2013
180
 
 
 
 
6,100.00

 
Bill
01/02/2013
451039086
LIVINGSTON INTERNATIONAL, INC.
01/02/2013
179
 
 
 
 
295.09

 
Bill
01/02/2013
4295488
MICROSOFT LICENSING, INC.
01/02/2013
179
 
 
 
 
30,105.51

 
Credit
01/03/2013
370104461
MARSH CANADA LIMITED
 
 
 
 
 
 
-9,450.00

 
Bill
01/07/2013
403875108
LIVINGSTON INTERNATIONAL, INC.
01/07/2013
174
 
 
 
 
640.06

 
Bill
01/07/2013
451037446
LIVINGSTON INTERNATIONAL, INC.
01/07/2013
174
 
 
 
 
125.94

 
Bill
01/07/2013
310123292
LIVINGSTON INTERNATIONAL, INC.
01/07/2013
174
 
 
 
 
66.12

 
Bill
01/07/2013
403884083
LIVINGSTON INTERNATIONAL, INC.
01/07/2013
174
 
 
 
 
58.21

 
Bill
01/08/2013
229
BABELFLUX, LLC
01/08/2013
173
 
 
 
 
45,000.00

 
Bill
01/08/2013
THQ010813
ORIGINAL FORCE 3D ANIMATION STUDIO
01/08/2013
173
 
 
 
 
71,947.70

 
Bill
01/09/2013
650018951
STARCOM MEDIAVEST GROUP INC
01/09/2013
172
 
 
 
 
62,903.23

 
Bill
01/09/2013
294181406094
CISCO SYSTEMS CAPITAL CORPORATIONS
01/09/2013
172
 
 
 
 
14,520.95

 
Bill
01/10/2013
XN00182
MINE LOADER CO., LTD.
01/10/2013
171
 
 
 
 
57,838.50

 




Bill
01/10/2013
3722
PETROL ADVERTISING, INC.
01/10/2013
171
 
 
 
 
28,000.00

 
Bill
01/11/2013
436345074
LIVINGSTON INTERNATIONAL, INC.
01/11/2013
170
 
 
 
 
487.26

 
Bill
01/11/2013
310126394
LIVINGSTON INTERNATIONAL, INC.
01/11/2013
170
 
 
 
 
75.66

 
Bill
01/11/2013
310126396
LIVINGSTON INTERNATIONAL, INC.
01/11/2013
170
 
 
 
 
66.35

 
Bill
01/11/2013
815240747
LIVINGSTON INTERNATIONAL, INC.
01/11/2013
170
 
 
 
 
57.73

 
Bill
01/11/2013
815240762
LIVINGSTON INTERNATIONAL, INC.
01/11/2013
170
 
 
 
 
57.72

 
Bill
01/13/2013
451045781
LIVINGSTON INTERNATIONAL, INC.
01/13/2013
168
 
 
 
 
798.12

 
Bill
01/15/2013
287048
MITCHELL SILBERBERG & KNUPP LLP
01/15/2013
166
 
 
 
 
348.13

 
Bill
01/15/2013
A370
PLAYERS AND DRIVERS GROUP SA DE CV
01/15/2013
166
 
 
 
 
1,339.75

 
Bill
01/15/2013
A369
PLAYERS AND DRIVERS GROUP SA DE CV
01/15/2013
166
 
 
 
 
718.60

 
Bill
01/15/2013
A370
PLAYERS AND DRIVERS GROUP SA DE CV
01/15/2013
166
 
 
 
 
447.33

 
Bill
01/16/2013
900319332
ANDLAUER TRANSPORTATION SERVICES
01/16/2013
165
 
 
 
 
101.65

 
Bill
01/17/2013
1586
OBSIDIAN ENTERTAINMENT
01/17/2013
164
 
 
 
 
55,000.00

 
Bill
01/17/2013
R029470
UNTERHALTUNGSSOFTWARE
01/17/2013
164
 
 
 
 
1,922.25

 
Bill
01/18/2013
403886872
LIVINGSTON INTERNATIONAL, INC.
01/18/2013
163
 
 
 
 
2,622.80

 
Bill
01/18/2013
1169
MYINTERNETSERVICES.COM, LLC
01/18/2013
163
 
 
 
 
12,380.00

 
Bill
01/18/2013
1791
PLASTIC WAX PTY LTD
01/18/2013
163
 
 
 
 
150,000.00

 
Credit
01/16/2013
01032013DEP
LIVINGSTON INTERNATIONAL, INC.
 
 
 
 
 
 
-1,014.70

 
Credit
01/18/2013
01082013DEP
LIVINGSTON INTERNATIONAL, INC.
 
 
 
 
 
 
-2,029.40

 
Credit
01/18/2013
01162013DEP
LIVINGSTON INTERNATIONAL, INC.
 
 
 
 
 
 
-3,044.10

 
Credit
01/18/2013
01092013DEP
LIVINGSTON INTERNATIONAL, INC.
 
 
 
 
 
 
-5,073.50

 
Credit
01/18/2013
01162013DEP
LIVINGSTON INTERNATIONAL, INC.
 
 
 
 
 
 
-7,102.90

 
Bill
01/21/2013
100684
BRYAN M. FRODENTE
01/21/2013
160
 
 
 
 
2,750.00

 
Bill
01/21/2013
451058340
LIVINGSTON INTERNATIONAL, INC.
01/21/2013
160
 
 
 
 
819.10

 
Bill
01/21/2013
R029488
UNTERHALTUNGSSOFTWARE
01/21/2013
160
 
 
 
 
332.95

 
Bill
01/23/2013
900320546
ANDLAUER TRANSPORTATION SERVICES
01/23/2013
156
 
 
 
 
30.53

 
Bill
01/23/2013
451053650
LIVINGSTON INTERNATIONAL, INC.
01/23/2013
158
 
 
 
 
347.69

 
Bill
01/23/2013
7H02013012301
WINKING ENTERTAINMENT (HK) LIMITED
01/23/2013
156
 
 
 
 
41,181.96

 
Bill
01/25/2013
LDPL2012TH221
LAKSHYA DIGITAL PRIVATE LIMITED
01/25/2013
156
 
 
 
 
5,775.00

 
Bill
01/25/2013
LDPL2012TH220
LAKSHYA DIGITAL PRIVATE LIMITED
01/25/2013
156
 
 
 
 
2,121.88

 
Bill
01/28/2013
THQ2013012802
WINKING ENTERTAINMENT (HK) LIMITED
01/28/2013
153
 
 
 
 
23,220.00

 
Bill
01/28/2013
TH02013012801
WINKING ENTERTAINMENT (HK) LIMITED
01/28/2013
153
 
 
 
 
14,300.51

 
Bill
01/30/2013
900322204
ANDLAUER TRANSPORTATION SERVICES
01/30/2013
151
 
 
 
 
293.01

 




Bill
01/30/2013
QTREND123112
THQ WIRELESS INTERNATIONAL S.A.R.L.
01/30/2013
151
 
 
 
 
230.54

 
Bill
01/31/2013
663010355
MEDIA CONTROL GFK INTERNATIONAL GMB
01/31/2013
150
 
 
 
 
8,648.99

 
Bill
02/01/2013
1302628432
AKAMAI TECHNOLGOES, INC.
02/01/2013
149
 
 
 
 
266.97

 
Bill
02/03/2013
6130090534
MICROSOFT LICENSING, INC.
02/03/2013
147
 
 
 
 
17,640.00

 
Bill
02/09/2013
298317306094
CISCO SYSTEMS CAPITAL CORPORATIONS
02/09/2013
141
 
 
 
 
14,520.95

 
Bill
02/10/2013
12540986
CANON FINANCIAL SERVICES INC
02/10/2013
140
 
 
 
 
1,579.44

 
Bill
02/10/2013
12540985
CANON FINANCIAL SERVICES INC
02/10/2013
140
 
 
 
 
1,178.26

 
Bill
02/21/2013
137495384
LIVINGSTON INTERNATIONAL, INC.
02/21/2013
129
 
 
 
 
205.68

 
Bill
02/21/2013
20130002565
WEIL, GOTSHAL & MANGES, LLP
02/21/2013
129
 
 
 
 
876.00

 
Bill
02/25/2013
USKCC500591
KURTZMAN CARSON CONSULTANTS LLC
02/25/2013
125
 
 
 
 
100,380.28

 
Bill
02/27/2013
750039
CINLAT LOGISTICS, S.A. DE C.V.
02/27/2013
123
 
 
 
 
188.81

 
Bill
02/28/2013
750040
CINLAT LOGISTICS, S.A. DE C.V.
02/28/2013
122
 
 
 
 
125.01

 
Bill
02/28/2013
CCHAPMANPHONE
Curtis Chapman
02/28/2013
122
 
 
 
 
78.60

 
Bill
02/28/2013
65019620
STARDOM MEDIAVEST GROUP INC
02/28/2013
122
 
 
 
 
150,000.00

 
Bill
03/01/2013
1303637133
AKAMAI TECHNOLGOES, INC.
03/01/2013
121
 
 
 
 
197.50

 
Bill
03/01/2013
301130001
MILLER ADVERTISIG AGENCY INC
03/01/2013
121
 
 
 
 
15,975.13

 
Bill
03/05/2013
10000000016524
Jeffrey Godfrey
03/05/2013
117
 
 
 
 
54.84

 
Bill
03/05/2013
10000000016523
Jeffrey Godfrey
03/05/2013
117
 
 
 
 
54.77

 
Bill
03/07/2013
4851347
TECHNICOLOR Payment
03/07/2013
115
 
 
 
 
1,416.00

 
Bill
03/07/2013
4851346
TECHNICOLOR Payment
03/07/2013
115
 
 
 
 
345.63

 
Credit
03/07/2013
XA370
PLAYERS AND DRIVERS GROUP SA DE CV
 
 
 
 
 
 
-1,330.10

 
Bill
03/08/2013
4295489
MICROSOFT LICENSING, INC.
03/08/2013
114
 
 
 
 
30,105.51

 
Bill
03/09/2013
302569406094
CISCO SYSTEMS CAPITAL CORPORATIONS
03/09/2013
113
 
 
 
 
14,520.95

 
Credit
03/12/2013
81806509540
AT&T-3834
 
 
 
 
 
 
-60.37

 
Bill
03/19/2013
4853930
TECHNICOLOR
03/19/2013
103
 
 
 
 
324.68

 
Credit
03/19/2013
25158747
SHOREWOOD PACKAGING
 
 
 
 
 
 
-30,682.50

 
Credit
03/20/2013
25158742
SONY DISC MANUFACTURING
 
 
 
 
 
 
-1,402,827.60

 
Bill
03/22/2013
22197713
SHOREWOOD PACKAGING
03/22/2013
100
 
 
 
 
20,544.08

 
Credit
03/22/2013
25158745
ACCOUNTEMPS
 
 
 
 
 
 
-11,554.00

 
Credit
03/22/2013
25158744
TECHNICOLOR Payment
 
 
 
 
 
 
-452,733.78

 
Bill
03/26/2013
22197910
SHOREWOOD PACKAGING
03/26/2013
96
 
 
 
 
11,331.25

 
Bill
03/26/2013
3592037
SONY DISC MANUFACTURING
03/26/2013
96
 
 
 
 
424,293.00

 
Bill
03/26/2013
3592148
SONY DISC MANUFACTURING
03/26/2013
96
 
 
 
 
320,250.00

 




Bill
03/26/2013
3592033
SONY DISC MANUFACTURING
03/26/2013
96
 
 
 
 
127,470.00

 
Bill
03/26/2013
3592038
SONY DISC MANUFACTURING
03/26/2013
96
 
 
 
 
109,655.70

 
Bill
03/26/2013
3592036
SONY DISC MANUFACTURING
03/26/2013
96
 
 
 
 
103,614.90

 
Bill
03/26/2013
3592039
SONY DISC MANUFACTURING
03/26/2013
96
 
 
 
 
48,672.00

 
Bill
03/26/2013
3592147
SONY DISC MANUFACTURING
03/26/2013
96
 
 
 
 
45,792.00

 
Bill
03/26/2013
4854920
TECHNICOLOR Payment
03/26/2013
96
 
 
 
 
143,184.00

 
Credit
03/26/2013
APT450C0313
COX COMMUNICATIONS
 
 
 
 
 
 
-125.88

 
Bill
03/28/2013
4855455
TECHNICOLOR Payment
03/28/2013
94
 
 
 
 
41,116.56

 
Credit
03/28/2013
25158746
ACCOUNTEMPS
 
 
 
 
 
 
-4,028.80

 
Credit
03/28/2013
25158748
SHOREWOOD PACKAGING
 
 
 
 
 
 
-2,018.73

 
Bill
03/29/2013
4856215
TECHNICOLOR Payment
03/29/2013
93
 
 
 
 
84,752.91

 
Bill
03/29/2013
4856214
TECHNICOLOR Payment
03/29/2013
93
 
 
 
 
9,727.64

 
Bill
03/29/2013
4856213
TECHNICOLOR Payment
03/29/2013
93
 
 
 
 
7,328.30

 
Bill
03/29/2013
4856217
TECHNICOLOR Payment
03/29/2013
93
 
 
 
 
943.09

 
Bill
03/29/2013
4856216
TECHNICOLOR Payment
03/29/2013
93
 
 
 
 
672.35

 
Bill
03/30/2013
4856237
TECHNICOLOR Payment
03/30/2013
92
 
 
 
 
210,047.22

 
 
 
Total AP aging post petition as of 6/30/2013
 
 
$
(11,502.910
)
$
92,888.75

$
56,588.91

$
267,698.67

$
963,198.85

$
1,368,872.30

 





In re THQ Inc    Case No.    12-13398
Reporting Period    6/30/2013
ACCOUNTS RECEIVABLE RECONCILIATION


Total Accounts Receivable at the beginning of the reporting period
$
13,011,969

 
+ Amounts billed during the period
63,445

 
- Amounts collected during the period
(3,958,811)

 
- Write-offs/adjustments
      (5,143,150)

(*)
Total Accounts Receivable at the end of the reporting period
$
3,973,453

 





Note: These balances reflect Gross Accounts Receivable.
(*)
This adjustment is based on the offset arrangement, $4.9 million was collected but offset by invoices due to Microsoft corp. The amount of actual cash received from the offset was $261k in June.





In re THQ Inc    Case No.    12-13398
Reporting Period    6/30/2013
THQ, Inc - Balance Summary Aging as of June 30, 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    6/30/2013
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. Pursuant to Court orders, [D.I. 729], the copyrights to the interactive video game software titles, “Freespace” & “Freespace2”, were approved for sale to Interplay Entertainment on June 19, 2013.
X
 
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. Returns have either been timely filed or timely extended.
X
 
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
 




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