Attached files
| file | filename |
|---|---|
| 8-K - CURRENT REPORT OF MATERIAL EVENTS OR CORPORATE CHANGES - Thryv Holdings, Inc. | a14-4718_18k.htm |
Exhibit 99.1
OFFICE OF THE UNITED STATES TRUSTEE - REGION 3
POST-CONFIRMATION QUARTERLY SUMMARY REPORT - SUPERMEDIA, LLC
For the Reporting Period 10/1/2013 - 12/31/2013
This Report is to be submitted for all bank accounts that are presently maintained by the post confirmation debtor.
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Debtor’s Name |
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SuperMedia LLC |
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Beginning Cash Balance |
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$ |
129,096,463 |
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All receipts received by the debtor |
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|
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Cash Sales |
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262,973,858 |
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Collection of Accounts Receivable |
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— |
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Proceeds from Litigation (settlement or otherwise) |
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— |
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Sale of Debtor’s Assets |
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— |
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Capital Infusion pursuant to the Plan |
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— |
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Total of cash received |
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262,973,858 |
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|
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Total of cash available |
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392,070,321 |
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Less all disbursements or payments (including payments made under the confirmed plan) made by the Debtor: |
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Disbursements made under the plan, excluding the administrative claims of bankruptcy professionals |
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— |
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Disbursements made pursuant to the administrative claims of bankruptcy professionals |
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— |
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All other disbursements made in the ordinary course |
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(18,503,694 |
) | |
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Total Disbursements |
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(18,503,694 |
) | |
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|
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Ending Cash Balance (1) |
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$ |
373,566,627 |
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Note (1): “Ending Cash Balance” presented here does not reflect cash in the bank. Cash in the bank is $77,159,249.23 net of intercompany payments.
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Pursuant to 28 U.S.C. Section 1746(2), I hereby declare under penalty of perjury that the foregoing is true and correct to the best of my knowledge and belief. |
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/s/ Clifford E. Wilson Vice President and Assistant Treasurer |
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Name/Title |
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January 30, 2014 |
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Date |
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SuperMedia |
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Account |
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12/31/13 |
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STATE STREET TREASURY PLUS |
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— |
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SSGA SSLMMF |
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37,859,519.00 |
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BAML4420 |
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— |
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BAML5138 |
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6,217,012.00 |
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BAML5421 |
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50,000.00 |
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BAML9078 |
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2,869,533.00 |
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JPMC2840 |
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— |
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JPMC4838 |
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33,138,088.00 |
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JPMC6202 |
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— |
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JPMC6620 |
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— |
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JPMC6639 |
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— |
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JPMC3096 |
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— |
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JPM_CON6922 |
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— |
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JPM_PAYS6930 |
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— |
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Net adjustment for outstanding pmts |
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(2,974,902.77 |
) |
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Total Cash-in-bank (1) |
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77,159,249.23 |
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Note (1): All bank accounts are owned by SuperMedia, LLC. Cash balances reflect the receipts and disbursements of all legal entities.
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
|
In Re: |
Chapter 11 |
|
SuperMedia LLC |
|
|
Debtor |
Reporting Period:_October 1, 2013 to December 31, 2013 |
SuperMedia LLC
Balance Sheet ( $ Thousands )
12/31/2013
(Preliminary-Pending final accounting adjustments including tax etc)
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SuperMedia LLC |
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Assets |
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|
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Current Assets: |
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|
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Cash and Cash Equivalents |
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77,159 |
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Current Notes Receivable - Affiliate |
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2,560,417 |
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Trade - Billed - Local |
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110,827 |
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Trade - Billed - National |
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17,010 |
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Trade - Billed - Subtotal |
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127,838 |
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Other Receivables |
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3 |
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Affiliate Accounts Receivable |
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0 |
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Other Receivables - Subtotal |
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3 |
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Allowance for Doubtful Accounts - Predecessor |
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(8,830 |
) |
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Allowance for Doubtful Accounts - Successor |
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(8,737 |
) |
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Allowance for Doubtful Accounts - Subtotal |
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(17,568 |
) |
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Accounts Receivable (Net of Allowance) |
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110,273 |
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Unbilled Receivable |
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26,422 |
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Accrued Taxes Receivable |
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0 |
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Deferred Directory Costs |
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85,372 |
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Short Term Investments |
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0 |
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Interest Receivable |
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36,640 |
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Deferred Income Tax Benefit |
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0 |
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Total Prepayments |
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9,495 |
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Current Notes Receivable - Nonaffiliate |
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0 |
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Other Current Assets |
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10 |
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Prepaid expenses and Other |
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46,145 |
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Total Current Assets |
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2,905,788 |
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Property, Plant, and Equipment |
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2,795 |
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Accumulated Depreciation |
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(515 |
) |
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Fixed Assets & Computer Software, net |
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2,280 |
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Goodwill |
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0 |
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Intangible Assets, net |
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458,109 |
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Pensions |
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0 |
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Deferred Tax Assets |
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0 |
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Debt Issuance Costs |
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0 |
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Other |
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210,149 |
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TOTAL ASSETS |
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3,576,325 |
|
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
|
In Re: |
Chapter 11 |
|
SuperMedia LLC |
|
|
Debtor |
Reporting Period:_October 1, 2013 to December 31, 2013 |
SuperMedia LLC
Balance Sheet ( $ Thousands )
12/31/2013
|
Liabilities & Stockholders Equity |
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Current Liabilities: |
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Debt Maturing within one year |
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517,259 |
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Accounts Payable - Nonaffiliate |
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3,776 |
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Accounts Payable - Affiliate |
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18,495 |
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Accounts Payables |
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22,271 |
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Accrued Payroll |
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3,007 |
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Accrued Payroll Taxes |
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0 |
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Accrued Vacation |
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1,313 |
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Accrued Medical and Other Insurance |
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3,734 |
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Additional Employee Compensation Plans |
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20,196 |
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Other Accrued Payroll Benefits |
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3,447 |
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Accrued Salaries & Wages |
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31,697 |
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Accrued General Taxes |
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11,546 |
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Accrued Income Tax |
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(103,060 |
) |
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Unrecognized Tax Ben - Current (FIN48) |
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0 |
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Accrued Taxes |
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(91,514 |
) |
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Accrued Other Liabilities |
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3,788 |
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Advanced Billing and Payments |
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6,406 |
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Other Curr Liab - Other |
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6,648 |
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Accounts Payable and Accrued Liabilities |
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(20,704 |
) |
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Accrued Interest - Nonaffiliate |
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0 |
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Deferred Revenue |
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44,502 |
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Current Deferred Income Taxes |
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57,013 |
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Total Current Liabilities and Current Maturity |
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598,070 |
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Long Term Debt |
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0 |
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Employee Benefit Obligations |
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59,567 |
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Deferred Income Tax Liabilities |
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189,182 |
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Unrecognized Tax Ben - Noncurrent (FIN48) |
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0 |
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Other Noncurrent Liabilities |
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0 |
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Stockholder’s Equity (deficit): |
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Minority Interest |
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0 |
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Common Stock |
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3 |
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Preferred Stock |
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0 |
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Additional Paid-in Capital |
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297,642 |
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Retained Earnings |
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2,431,862 |
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Accumulated Other Comp Income |
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0 |
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Total Equity |
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2,729,507 |
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TOTAL LIABILITIES AND EQUITY |
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3,576,325 |
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