Attached files
| file | filename |
|---|---|
| 8-K - CURRENT REPORT OF MATERIAL EVENTS OR CORPORATE CHANGES - Thryv Holdings, Inc. | a14-11431_18k.htm |
Exhibit 99.1
OFFICE OF THE UNITED STATES TRUSTEE - REGION 3
POST-CONFIRMATION QUARTERLY SUMMARY REPORT - SUPERMEDIA, LLC
For the Reporting Period 1/1/2014 - 3/31/2014
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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$ |
77,159,249 |
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All receipts received by the debtor |
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Cash Sales |
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252,974,844 |
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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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252,974,844 |
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Total of cash available |
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330,134,093 |
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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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(52,269,547 |
) | |
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Total Disbursements |
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(52,269,547 |
) | |
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Ending Cash Balance (1) |
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$ |
277,864,547 |
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Note (1): “Ending Cash Balance” presented here does not reflect cash in the bank. Cash in the bank is $79,598,921 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 |
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Name |
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Vice President and Assistant Treasurer |
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Title |
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April 28, 2014 |
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Date |
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SuperMedia |
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Account |
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03/31/14 |
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STATE STREET TREASURY PLUS |
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— |
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SSGA SSLMMF |
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37,871,252.00 |
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BAML4420 |
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— |
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BAML5138 |
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767,250.00 |
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BAML5421 |
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50,000.00 |
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BAML9078 |
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468,532.00 |
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JPMC2840 |
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— |
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JPMC4838 |
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41,016,924.05 |
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JPMC6202 |
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— |
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JPMC6620 |
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4,757.29 |
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JPMC6639 |
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(102,458.64 |
) |
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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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(477,335.22 |
) |
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Total Cash-in-bank (1) |
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79,598,921.48 |
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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
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In Re: |
Chapter 11 |
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SuperMedia LLC |
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Debtor |
Reporting Period:_January 1, 2014 to March 31, 2014 |
SuperMedia LLC
Balance Sheet ( $ Thousands )
3/31/2014
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SuperMedia LLC |
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Assets |
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Current Assets: |
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Cash and Cash Equivalents |
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79,599 |
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Current Notes Receivable - Affiliate |
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2,051,591 |
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Trade - Billed - Local |
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99,039 |
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Trade - Billed - National |
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18,037 |
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Trade - Billed - Subtotal |
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117,076 |
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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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(2,822 |
) |
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Allowance for Doubtful Accounts - Successor |
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(14,838 |
) |
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Allowance for Doubtful Accounts - Subtotal |
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(17,660 |
) |
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Accounts Receivable (Net of Allowance) |
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99,420 |
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Unbilled Receivable |
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1,435 |
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Accrued Taxes Receivable |
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0 |
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Deferred Directory Costs |
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87,802 |
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Short Term Investments |
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0 |
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Interest Receivable |
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19,620 |
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Deferred Income Tax Benefit |
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0 |
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Total Prepayments |
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3,634 |
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Current Notes Receivable - Nonaffiliate |
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0 |
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Other Current Assets |
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5,883 |
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Prepaid expenses and Other |
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29,137 |
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Total Current Assets |
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2,348,983 |
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Property, Plant, and Equipment |
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3,015 |
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Accumulated Depreciation |
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(710 |
) |
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Fixed Assets & Computer Software, net |
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2,305 |
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Goodwill |
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0 |
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Intangible Assets, net |
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371,371 |
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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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203,201 |
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TOTAL ASSETS |
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2,925,860 |
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UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
|
In Re: |
Chapter 11 |
|
SuperMedia LLC |
|
|
Debtor |
Reporting Period:_January 1, 2014 to March 31, 2014 |
|
|
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SuperMedia LLC
Balance Sheet ( $ Thousands )
3/31/2014
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Liabilities & Stockholders Equity |
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Current Liabilities: |
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Debt Maturing within one year |
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0 |
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Accounts Payable - Nonaffiliate |
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2,184 |
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Accounts Payable - Affiliate |
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(63,278 |
) |
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Accounts Payables |
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(61,093 |
) |
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Accrued Payroll |
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(12,830 |
) |
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Accrued Payroll Taxes |
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0 |
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Accrued Vacation |
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876 |
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Accrued Medical and Other Insurance |
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(555 |
) |
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Additional Employee Compensation Plans |
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3,321 |
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Other Accrued Payroll Benefits |
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(3,405 |
) |
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Accrued Salaries & Wages |
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(12,593 |
) |
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Accrued General Taxes |
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8,222 |
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Accrued Income Tax |
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45,458 |
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Unrecognized Tax Ben - Current (FIN48) |
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0 |
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Accrued Taxes |
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53,680 |
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Accrued Other Liabilities |
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2,381 |
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Advanced Billing and Payments |
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5,786 |
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Other Curr Liab - Other |
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9,261 |
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Accounts Payable and Accrued Liabilities |
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(2,578 |
) |
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Accrued Interest - Nonaffiliate |
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0 |
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Deferred Revenue |
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46,251 |
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Current Deferred Income Taxes |
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22,859 |
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Total Current Liabilities and Current Maturity |
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66,532 |
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Long Term Debt |
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0 |
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Employee Benefit Obligations |
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55,452 |
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Deferred Income Tax Liabilities |
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110,674 |
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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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2,395,145 |
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Accumulated Other Comp Income |
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412 |
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Total Equity |
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2,693,202 |
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TOTAL LIABILITIES AND EQUITY |
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2,925,860 |
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