Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - Global Geophysical Services Inc | f8k_112614.htm |
Exhibit 99.1
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UNITED STATES BANKRUPTCY COURT
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SOUTHERN DISTRICT OF TEXAS
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CORPUS CHRISTI DIVISION
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CASE NAME:
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AUTOSEIS, INC. ET AL
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PETITION DATE:
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3/25/2014
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|||||||||
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CASE NUMBER:
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14-20130
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|||||||||||
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MONTHLY OPERATING REPORT SUMMARY FOR MONTH
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October
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YEAR
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2014
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||||||
(Amounts in '000s)
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MONTH
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3/25/14 TO 3/31/14
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April
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May
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June
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July
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August
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September
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October
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Total
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||||||||||||||||||
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REVENUES (MOR-6)
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$ | 2,832 | $ | 37,350 | $ | 23,761 | $ | 13,441 | $ | 24,574 | $ | 15,379 | $ | 9,041 | $ | 20,763 | $ | 147,142 | |||||||||
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INCOME BEFORE INT; DEPREC./TAX (MOR-6)
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(2,733 | ) | (2,440 | ) | (14,323 | ) | (9,501 | ) | (4,541 | ) | (5,981 | ) | (3,349 | ) | (14,097 | ) | (56,966 | ) | |||||||||
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NET INCOME (LOSS) (MOR-6)
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(4,040 | ) | (19,277 | ) | (18,174 | ) | (11,925 | ) | (8,303 | ) | (7,685 | ) | (8,162 | ) | (17,140 | ) | (94,708 | ) | |||||||||
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PAYMENTS TO INSIDERS (MOR-9)
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- | 260 | 322 | 307 | 372 | 317 | 319 | 355 | 2,252 | ||||||||||||||||||
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PAYMENTS TO PROFESSIONALS (MOR-9)
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19 | 1,561 | 1,449 | 2,987 | 2,387 | 3,549 | 3,297 | 4,794 | 20,043 | ||||||||||||||||||
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TOTAL DISBURSEMENTS (MOR-7 and Exhibit A) **
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$ | 5,565 | $ | 117,086 | $ | 24,061 | $ | 22,871 | $ | 26,241 | $ | 19,128 | $ | 19,997 | $ | 20,631 | $ | 255,580 | |||||||||
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**The jointly administered Debtors are authorized to file monthly operating reports on a consolidated basis, and have disbursements broken down by case number on Exhibit A attached**
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***The original of this document must be filed with the United States Bankruptcy Court***
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Yes / No
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||||||||||||
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REQUIRED INSURANCE MAINTAINED
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Are all accounts receivable being collected within terms?
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No
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||||||||||
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AS OF SIGNATURE DATE
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EXP.
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Are all post-petition liabilities, including taxes, being paid within terms?
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No
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________________________________
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DATE
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Have any pre-petition liabilities been paid?
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Yes
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|||||||||
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CASUALTY YES (X) NO ( )
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4/1/2015
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If so, describe
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Payments related to First Day Motions granted
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|||||||||
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LIABILITY YES (X) NO ( )
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4/1/2015
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Are all funds received being deposited into DIP bank accounts (1)?
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No
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VEHICLE YES (X) NO ( )
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4/1/2015
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Were any assets disposed of outside the normal course of business?
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No
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|||||||||
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WORKER'S YES (X) NO ( )
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4/1/2015
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If so, describe |
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OTHER YES ( X ) NO ( )
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4/1/2015
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Are all U.S. Trustee Quarterly Fee Payments current?
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Yes
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| What is the status of your Plan of Reorganization? |
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Plan Filed
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ATTORNEY NAME:
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Omar Alaniz
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I certify under penalty of perjury that the following complete
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||||||||||
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FIRM NAME:
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Baker & Botts
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Monthly Operating Report (MOR), consisting of MOR-1 through
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||||||||||
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ADDRESS:
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2001 Ross Avenue
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MOR-9 plus attachments, is true and correct, to the best of my knowledge.
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CITY, STATE, ZIP:
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Dallas, TX 75201
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SIGNED X
/s/ Sean M. Gore
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TITLE:
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Senior Vice President - Chief Financial Officer
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||||||||
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TELEPHONE/FAX:
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214.953.6500/214.953.6503 |
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||||||||||
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Sean M. Gore
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11/24/14 | |||||||||||
| (PRINT NAME OF SIGNATORY) |
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DATE | ||||||||||
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MOR-1
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Note:
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||||||||||||
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(1) Collections in certain foreign jurisdictions are received locally and used to make payroll for employees and vendors in those foreign jurisdictions
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CASE NAME:
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AUTOSEIS, INC. ET AL
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CASE NUMBER:
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14-20130
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COMPARATIVE BALANCE SHEETS
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(Amounts in '000s)
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ASSETS
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MONTH
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MONTH
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MONTH
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MONTH
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MONTH
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MONTH
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MONTH
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MONTH
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||||||||||||||||
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3/25/14 TO 3/31/14
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April
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May
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June
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July
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August
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September
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October
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|||||||||||||||||
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CURRENT ASSETS
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Cash - U.S. bank accounts
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$ | 24,465 | $ | 41,937 | $ | 37,561 | $ | 29,044 | $ | 17,461 | $ | 10,721 | $ | 17,788 | $ | 20,770 | ||||||||
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Cash - non-U.S. bank accounts
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4,687 | 2,950 | 2,119 | 2,143 | 2,032 | 1,399 | 288 | 1,735 | ||||||||||||||||
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Restricted cash
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990 | 990 | 990 | 486 | 481 | 481 | 481 | 481 | ||||||||||||||||
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Trade Accounts Receivable, Net
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20,428 | 17,099 | 15,699 | 11,320 | 13,264 | 22,548 | 10,825 | 6,434 | ||||||||||||||||
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Unbilled Accounts Receivable
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19,335 | 27,876 | 28,989 | 29,508 | 31,653 | 21,810 | 14,430 | 12,433 | ||||||||||||||||
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Other Accounts Receivable
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87 | 87 | 87 | 89 | 89 | 89 | 89 | 89 | ||||||||||||||||
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Inventory: Lower of Cost or Market
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107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | ||||||||||||||||
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Prepaid Expenses
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4,093 | 7,048 | 4,547 | 4,028 | 3,350 | 3,135 | 3,813 | 2,899 | ||||||||||||||||
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Investments
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- | - | - | - | - | - | - | - | ||||||||||||||||
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Mobilization costs, net
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17,110 | 7,972 | 3,994 | 3,416 | 1,425 | 477 | 67 | 209 | ||||||||||||||||
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Other
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266 | 266 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||||||||||||
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TOTAL CURRENT ASSETS
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91,568 | 106,331 | 94,107 | 80,157 | 69,878 | 60,782 | 47,903 | 45,172 | ||||||||||||||||
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PROPERTY, PLANT & EQUIP. @ COST
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340,559 | 339,483 | 340,271 | 330,241 | 330,857 | 294,129 | 281,706 | 281,216 | ||||||||||||||||
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Less Accumulated Depreciation
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267,128 | 269,710 | 272,209 | 261,304 | 263,824 | 227,813 | 217,718 | 218,285 | ||||||||||||||||
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NET BOOK VALUE OF PP & E
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73,431 | 69,773 | 68,062 | 68,937 | 67,033 | 66,316 | 63,988 | 62,931 | ||||||||||||||||
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OTHER ASSETS
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Tax Deposits
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- | - | - | - | - | - | - | - | ||||||||||||||||
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Investments in Subsidiaries
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1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||
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Electric Deposit
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- | - | 30 | 30 | 30 | 30 | 30 | 30 | ||||||||||||||||
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Investment in multi-client library, net
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182,241 | 173,832 | 166,435 | 163,488 | 155,350 | 153,482 | 155,359 | 142,651 | ||||||||||||||||
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Intercompany receivable, net
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69,366 | 78,860 | 83,529 | 84,972 | 87,919 | 95,094 | 94,885 | 96,091 | ||||||||||||||||
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Goodwill
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10,967 | 10,967 | 10,967 | 10,967 | 10,967 | 10,967 | 10,967 | 10,967 | ||||||||||||||||
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Intangible assets
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7,004 | 6,908 | 6,811 | 6,809 | 6,711 | 6,613 | 6,675 | 6,578 | ||||||||||||||||
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Debt issuance costs, net
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8,940 | 8,571 | 8,168 | 7,762 | 7,352 | 6,938 | 6,520 | 6,099 | ||||||||||||||||
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Deposits and other
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401 | 422 | 430 | 404 | 327 | 343 | 400 | 460 | ||||||||||||||||
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TOTAL ASSETS
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$ | 443,919 | $ | 455,666 | $ | 438,540 | $ | 423,527 | $ | 405,568 | $ | 400,567 | $ | 386,728 | $ | 370,980 | ||||||||
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<Note 1> The debtor cash balance above is broken out between U.S. bank accounts and non-U.S. bank accounts. The U.S. bank accounts contains the Citibank Argentina account as the funds are controlled by Houston. The U.S. bank account ties to the Ending Cash per Books on MOR8. MOR8 contains information for the current month for all U.S. bank accounts and is broken out into two categories, accounts where the funds are controlled by Houston Corporate office and other U.S. accounts. The Ending Cash per Books for the first subtotal (accounts where the funds are controlled by Houston Corporate office) on MOR8 ties to the Ending Cash per Books - End of Month on MOR7. MOR7 contains the activity for accounts where the funds are controlled by Houston Corporate office.
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MOR-2
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Revised 07/01/98
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Revised 07/01/98
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||||||||
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CASE NAME:
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AUTOSEIS, INC. ET AL |
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CASE NUMBER:
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14-20130 |
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COMPARATIVE BALANCE SHEETS
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(Amounts in '000s)
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LIABILITIES & OWNER'S
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MONTH
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MONTH
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MONTH
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MONTH
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MONTH
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MONTH
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MONTH
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MONTH
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EQUITY
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3/25/14 TO 3/31/14
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April
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May
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June
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July
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August
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September
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October
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LIABILITIES
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POST-PETITION LIABILITIES(MOR-4)
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$ | 32,785 | $ | 172,846 | $ | 178,018 | $ | 181,434 | $ | 175,476 | $ | 177,092 | $ | 174,110 | $ | 175,566 | ||||||||
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PRE-PETITION LIABILITIES
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Secured Debt
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86,498 | 4,386 | 4,081 | 3,776 | 3,468 | 3,160 | 2,849 | 2,537 | ||||||||||||||||
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Federal Income Tax
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- | - | - | - | - | - | - | - | ||||||||||||||||
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FICA/Withholding
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583 | - | - | - | - | - | - | - | ||||||||||||||||
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Unsecured Debt
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251,225 | 253,312 | 253,307 | 254,210 | 253,008 | 252,867 | 252,614 | 252,639 | ||||||||||||||||
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Deferred Revenue
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23,367 | 6,311 | 2,295 | - | - | - | - | - | ||||||||||||||||
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VAT
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2,330 | 2,595 | 2,595 | 2,595 | - | - | - | - | ||||||||||||||||
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Trade A/P
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25,090 | 15,769 | 13,885 | 13,253 | 13,461 | 13,829 | 13,356 | 13,371 | ||||||||||||||||
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Accrued payroll liabilities
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719 | - | - | - | - | - | - | - | ||||||||||||||||
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Accrued bond interest
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10,080 | 10,514 | 10,514 | 10,514 | 10,514 | 10,514 | 10,514 | 10,514 | ||||||||||||||||
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Expense Accruals
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10,495 | 3,108 | 2,833 | 3,726 | 3,641 | 4,127 | 4,118 | 4,047 | ||||||||||||||||
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Other
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- | - | - | - | - | - | - | - | ||||||||||||||||
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TOTAL PRE-PETITION LIABILITIES
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410,387 | 295,995 | 289,510 | 288,073 | 284,092 | 284,496 | 283,451 | 283,108 | ||||||||||||||||
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TOTAL LIABILITIES
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443,172 | 468,841 | 467,528 | $ | 469,507 | 459,568 | 461,588 | 457,561 | 458,674 | |||||||||||||||
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OWNER'S EQUITY (DEFICIT)
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||||||||||||||||||||||||
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PREFERRED STOCK
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- | - | - | - | - | - | - | - | ||||||||||||||||
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COMMON STOCK
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500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||||||||||||
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ADDITIONAL PAID-IN CAPITAL
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174,813 | 175,531 | 176,230 | 176,841 | 177,508 | 178,174 | 178,817 | 178,967 | ||||||||||||||||
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RETAINED EARNINGS: Filing Date
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(170,526 | ) | (165,889 | ) | (164,227 | ) | (169,904 | ) | (170,289 | ) | (170,290 | ) | (172,582 | ) | (172,453 | ) | ||||||||
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RETAINED EARNINGS: Post Filing Date
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(4,040 | ) | (23,317 | ) | (41,491 | ) | (53,416 | ) | (61,719 | ) | (69,406 | ) | (77,568 | ) | (94,708 | ) | ||||||||
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TOTAL OWNER'S EQUITY (NET WORTH)
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747 | (13,174 | ) | (28,988 | ) | (45,980 | ) | (54,001 | ) | (61,021 | ) | (70,833 | ) | (87,694 | ) | |||||||||
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TOTAL LIABILITIES & OWNERS EQUITY
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$ | 443,919 | $ | 455,666 | $ | 438,540 | $ | 423,527 | $ | 405,568 | $ | 400,567 | $ | 386,728 | $ | 370,980 | ||||||||
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MOR-3
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Revised 07/01/98 | Revised 07/01/98 |
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CASE NAME:
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AUTOSEIS, INC. ET AL |
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||
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CASE NUMBER:
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14-20130 |
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||
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SCHEDULE OF POST-PETITION LIABILITIES
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(Amounts in '000s)
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|
MONTH
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MONTH
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MONTH
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MONTH
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MONTH
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MONTH
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MONTH
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MONTH
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|||||||||||||||||
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3/25/14 TO 3/31/14
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April
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May
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June
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July
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August
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September
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October
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|||||||||||||||||
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TRADE ACCOUNTS PAYABLE
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$ | 2,559 | $ | 3,097 | $ | 1,975 | $ | 4,235 | $ | 4,773 | $ | 6,712 | $ | 5,870 | $ | 7,828 | ||||||||
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TAX PAYABLE
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||||||||||||||||||||||||
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Federal and State Payroll Taxes
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389 | 942 | 941 | 873 | 858 | 852 | 846 | 835 | ||||||||||||||||
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Ad Valorem Taxes
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173 | 184 | 184 | 336 | 336 | 336 | 483 | 483 | ||||||||||||||||
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Other Taxes
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- | - | - | - | - | - | - | - | ||||||||||||||||
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SECURED DEBT POST-PETITION
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25,000 | 151,881 | 151,881 | 151,881 | 153,049 | 152,817 | 152,584 | 152,350 | ||||||||||||||||
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ACCRUED INTEREST PAYABLE
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602 | 47 | 47 | 47 | 47 | 142 | 47 | 47 | ||||||||||||||||
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ACCRUED PROFESSIONAL FEES*
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- | 13 | 5,331 | 5,827 | 4,041 | 4,293 | 5,308 | 3,366 | ||||||||||||||||
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OTHER ACCRUED LIABILITIES
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||||||||||||||||||||||||
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VAT
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96 | 468 | 380 | 1,218 | 150 | 1,327 | 38 | 213 | ||||||||||||||||
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Deferred Revenue
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1,669 | 4,207 | 6,684 | 7,693 | 4,902 | 4,340 | 2,000 | 1,982 | ||||||||||||||||
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Accrued payroll liabilities
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480 | 1,672 | 1,226 | 1,289 | 1,040 | 1,504 | 1,237 | 1,374 | ||||||||||||||||
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Expense Accruals
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1,817 | 10,335 | 9,369 | 8,035 | 6,279 | 4,769 | 5,698 | 7,088 | ||||||||||||||||
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TOTAL POST-PETITION LIABILITIES (MOR-3)
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$ | 32,785 | $ | 172,846 | $ | 178,018 | $ | 181,434 | $ | 175,476 | $ | 177,092 | $ | 174,110 | $ | 175,566 | ||||||||
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*Payment requires Court Approval
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MOR-4
|
Revised 07/01/98 | Revised 07/01/98 |
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CASE NAME:
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AUTOSEIS, INC. ET AL |
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CASE NUMBER:
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14-20130 |
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| AGING OF POST-PETITION LIABILITIES |
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| MONTH October 2014 |
|
| (Amounts in '000s) |
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DAYS
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TOTAL
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TRADE
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FEDERAL AND STATE
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AD VALOREM,
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MONTH
|
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||||||||||||||||||||
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ACCOUNTS
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PAYROLL TAXES
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OTHER TAXES
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OTHER
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0-30
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$ | 8,702 | $ | 7,384 | $ | 835 | $ | 483 | $ | - | |||||||||||||||||
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31-60
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378 | 378 | - | - | - | ||||||||||||||||||||||
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61-90
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64 | 64 | - | - | - | ||||||||||||||||||||||
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91+
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2 | 2 | - | - | - | ||||||||||||||||||||||
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TOTAL
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$ | 9,146 | $ | 7,828 | $ | 835 | $ | 483 | $ | - | |||||||||||||||||
| AGING OF ACCOUNTS RECEIVABLE |
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|
|
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| (Amounts in '000s) |
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MONTH
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||||||||||||||||||||||||
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March 2014
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April 2014
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May 2014
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June 2014
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July 2014
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August 2014
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September 2014
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October 2014
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0-30 DAYS
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$ | 15,625 | $ | 9,564 | $ | 9,837 | $ | 6,768 | $ | 9,935 | $ | 15,693 | $ | 7,506 | $ | 2,650 | ||||||||
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31-60 DAYS
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2,845 | 4,769 | 2,272 | 247 | 452 | 3,715 | 1,389 | 901 | ||||||||||||||||
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61-90 DAYS
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118 | 624 | 1,750 | 868 | 168 | 939 | 67 | 235 | ||||||||||||||||
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91+ DAYS
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1,840 | 2,143 | 1,840 | 3,437 | 2,709 | 2,201 | 1,863 | 2,648 | ||||||||||||||||
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TOTAL
|
$ | 20,428 | $ | 17,099 | $ | 15,699 | $ | 11,320 | $ | 13,264 | $ | 22,548 | $ | 10,825 | $ | 6,434 | ||||||||
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MOR-5
|
Revised 07/01/98
|
|
CASE NAME:
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AUTOSEIS, INC. ET AL
|
|
|
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CASE NUMBER:
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14-20130
|
|
|
STATEMENT OF INCOME (LOSS)
|
|
(Amounts in '000s)
|
|
Per
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MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
FILING TO
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|||||||||||||||||||
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Projection
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3/25/14 TO 3/31/14
|
April
|
May
|
June
|
July
|
August
|
September
|
October
|
DATE
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|||||||||||||||||||
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REVENUES (MOR-1)
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$ | 2,832 | $ | 37,350 | $ | 23,761 | $ | 13,441 | $ | 24,574 | $ | 15,379 | $ | 9,041 | $ | 20,763 | $ | 147,142 | ||||||||||
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TOTAL COST OF REVENUES
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3,378 | 23,982 | 18,698 | 10,182 | 10,094 | 11,002 | 7,723 | 7,415 | 92,474 | |||||||||||||||||||
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GROSS PROFIT
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(546 | ) | 13,368 | 5,064 | 3,259 | 14,480 | 4,377 | 1,318 | 13,348 | 54,668 | ||||||||||||||||||
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OPERATING EXPENSES:
|
||||||||||||||||||||||||||||
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Selling & Marketing
|
110 | 3,961 | 2,461 | 1,145 | 4,445 | 2,631 | 146 | 5,876 | 20,775 | |||||||||||||||||||
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General & Administrative
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1,497 | 1,739 | 2,223 | 4,113 | 1,601 | 2,020 | 2,287 | 4,071 | 19,551 | |||||||||||||||||||
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Insiders Compensation
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- | 260 | 322 | 307 | 372 | 317 | 319 | 355 | 2,252 | |||||||||||||||||||
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Professional Fees
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19 | 1,574 | 6,856 | 4,158 | 4,004 | 2,697 | 3,399 | 4,066 | 26,773 | |||||||||||||||||||
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Other - (Gain) Loss on Fixed Asset Disposal
|
(243 | ) | (134 | ) | (17 | ) | (525 | ) | (17 | ) | 741 | (3,005 | ) | 211 | (2,989 | ) | ||||||||||||
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Other - Multi-Client Amortization
|
804 | 8,408 | 7,541 | 3,562 | 8,616 | 1,953 | 1,521 | 12,866 | 45,272 | |||||||||||||||||||
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TOTAL OPERATING EXPENSES
|
2,187 | 15,808 | 19,387 | 12,760 | 19,021 | 10,359 | 4,667 | 27,445 | 111,634 | |||||||||||||||||||
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INCOME BEFORE INT, DEPR/TAX (MOR-1)
|
(2,733 | ) | (2,440 | ) | (14,323 | ) | (9,501 | ) | (4,541 | ) | (5,982 | ) | (3,349 | ) | (14,097 | ) | (56,966 | ) | ||||||||||
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INTEREST EXPENSE
|
223 | 1,311 | 1,932 | 1,971 | 1,939 | 1,925 | 1,870 | 1,924 | 13,096 | |||||||||||||||||||
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DEPRECIATION
|
922 | 1,863 | 1,549 | 16 | 1,482 | (263 | ) | 2,143 | 1,325 | 9,037 | ||||||||||||||||||
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OTHER (INCOME) EXPENSE*
|
- | - | 189 | - | 17 | - | - | (189 | ) | 17 | ||||||||||||||||||
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FOREIGN EXCHANGE (GAIN) LOSS
|
110 | (373 | ) | 86 | 19 | 88 | 28 | (58 | ) | (84 | ) | (184 | ) | |||||||||||||||
|
LOSS ON DEBT EXTINGUISHMENT
|
- | 13,594 | - | - | - | - | - | - | 13,594 | |||||||||||||||||||
|
OTHER ITEMS**
|
- | - | - | - | - | - | - | - | - | |||||||||||||||||||
|
TOTAL INT, DEPR & OTHER ITEMS
|
1,255 | 16,395 | 3,757 | 2,006 | 3,526 | 1,690 | 3,955 | 2,976 | 35,560 | |||||||||||||||||||
|
NET INCOME BEFORE TAXES
|
(3,988 | ) | (18,835 | ) | (18,080 | ) | (11,507 | ) | (8,067 | ) | (7,672 | ) | (7,304 | ) | (17,073 | ) | (92,526 | ) | ||||||||||
|
INCOME and OTHER TAXES
|
52 | 442 | 94 | 418 | 236 | 15 | 858 | 67 | 2,182 | |||||||||||||||||||
|
NET INCOME (LOSS) (MOR-1)
|
$ | (4,040 | ) | $ | (19,277 | ) | $ | (18,174 | ) | $ | (11,925 | ) | $ | (8,303 | ) | $ | (7,687 | ) | $ | (8,162 | ) | $ | (17,140 | ) | $ | (94,708 | ) | |
|
Accrual Accounting Required, Otherwise Footnote with Explanation.
|
|||||||||||
|
* Footnote Mandatory.
|
|||||||||||
|
* * Unusual and/or infrequent item(s) outside the ordinary course of business requires footnote.
|
|||||||||||
|
MOR-6
|
Revised 07/01/98 |
|
CASE NAME:
|
AUTOSEIS, INC. ET AL |
|
|
|
CASE NUMBER:
|
14-20130
|
||
|
(Amounts in '000s)
|
||||||||||||
|
CASH RECEIPTS AND
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
FILING TO
|
||||||||||||||||||
|
DISBURSEMENTS
|
3/25/14 TO 3/31/14
|
April
|
May
|
June
|
July
|
August
|
September
|
October
|
DATE
|
||||||||||||||||||
|
1. CASH-BEGINNING OF MONTH / PERIOD
|
$ | 2,431 | $ | 23,451 | $ | 41,937 | $ | 36,830 | $ | 28,214 | $ | 16,743 | $ | 10,022 | $ | 17,188 | $ | 2,431 | |||||||||
|
RECEIPTS:
|
|||||||||||||||||||||||||||
|
2. CASH RECIEPTS FROM REGIONS
|
680 | 1,225 | 595 | - | - | 1,690 | 7,200 | 500 | 11,890 | ||||||||||||||||||
|
3. CASH RECEIPTS FROM CUSTOMERS
|
1,674 | 10,599 | 18,486 | 14,050 | 14,771 | 10,717 | 20,050 | 23,111 | 113,458 | ||||||||||||||||||
|
4. PROCEEDS FROM DIP FUNDING
|
24,232 | 123,019 | - | - | - | - | - | - | 147,251 | ||||||||||||||||||
|
5. SALE OF ASSETS
|
- | - | - | - | - | - | - | - | - | ||||||||||||||||||
|
6. OTHER (attach list)
|
- | - | - | - | - | - | - | - | - | ||||||||||||||||||
|
TOTAL RECEIPTS**
|
26,586 | 134,843 | 19,081 | 14,050 | 14,771 | 12,407 | 27,250 | 23,611 | 272,599 | ||||||||||||||||||
|
(Withdrawal) Contribution by Individual Debtor MFR-2*
|
- | - | - | - | - | - | - | - | - | ||||||||||||||||||
|
DISBURSEMENTS:
|
|||||||||||||||||||||||||||
|
7. CASH REQUESTS FROM REGIONS
|
3,175 | 2,687 | 7,506 | 7,378 | 11,925 | 4,340 | 3,088 | 3,358 | 43,457 | ||||||||||||||||||
|
8. PAYROLL, PER DIEM & BENEFITS
|
- | 5,229 | 4,021 | 3,739 | 3,555 | 3,174 | 3,481 | 3,486 | 26,683 | ||||||||||||||||||
|
9. PAYROLL IOM (ISLE OF MAN)
|
- | 890 | 877 | 974 | 1,097 | 1,140 | 1,200 | 1,211 | 7,389 | ||||||||||||||||||
|
10. ACCOUNTS PAYABLE (POST PETITION ONLY)
|
150 | 6,602 | 6,874 | 6,039 | 5,325 | 5,314 | 7,143 | 6,080 | 43,527 | ||||||||||||||||||
|
11. SENIOR DEBT INTEREST
|
2,222 | - | - | - | - | - | - | - | 2,222 | ||||||||||||||||||
|
12. INTEREST/FEES ON ADDITIONAL DEBT
|
- | 431 | 1,419 | 1,466 | 1,466 | 1,372 | 1,513 | 1,466 | 9,132 | ||||||||||||||||||
|
13. BANKRUPTCY RELATED PAYMENTS (PRE PETITION ONLY) ***
|
- | 6,820 | 1,280 | 287 | 15 | 4 | 40 | - | 8,445 | ||||||||||||||||||
|
14. INSURANCE PAYMENTS
|
- | 1,040 | 635 | - | 472 | 236 | 236 | 236 | 2,855 | ||||||||||||||||||
|
15. TPG LOAN PAYMENT
|
- | 91,881 | - | - | - | - | - | - | 91,881 | ||||||||||||||||||
|
16. OTHER (attach list)
|
- | - | - | - | - | - | - | - | - | ||||||||||||||||||
|
TOTAL DISBURSEMENTS FROM OPERATIONS
|
5,547 | 115,580 | 22,611 | 19,883 | 23,855 | 15,579 | 16,700 | 15,837 | 235,592 | ||||||||||||||||||
|
17. DEBTOR PROFESSIONAL FEES
|
- | 883 | 434 | 2,188 | 1,614 | 2,257 | 2,372 | 2,471 | 12,220 | ||||||||||||||||||
|
18. DIP LENDER PROFESSIONAL FEES
|
19 | 621 | 740 | 638 | 631 | 649 | 646 | 1,953 | 5,896 | ||||||||||||||||||
|
19. SENIOR LENDER PROFESSIONAL FEES
|
- | - | - | - | - | - | - | - | - | ||||||||||||||||||
|
20. UNSECURED CREDITORS COMMITTEE PROFESSIONAL FEES
|
- | - | 262 | 161 | 110 | 643 | 279 | 370 | 1,825 | ||||||||||||||||||
|
21. U.S. TRUSTEE FEES
|
- | 2 | 13 | - | 31 | - | - | - | 46 | ||||||||||||||||||
|
22. OTHER REORGANIZATION EXPENSES (attach list)
|
- | - | - | - | - | - | - | - | - | ||||||||||||||||||
|
TOTAL DISBURSEMENTS**
|
5,565 | 117,086 | 24,061 | 22,871 | 26,241 | 19,128 | 19,997 | 20,631 | 255,580 | ||||||||||||||||||
|
23. NET CASH FLOW
|
21,021 | 17,757 | (4,979 | ) | (8,821 | ) | (11,471 | ) | (6,721 | ) | 7,253 | 2,980 | 17,019 | ||||||||||||||
|
24. CASH - END OF MONTH
|
$ | 23,451 | $ | 41,208 | $ | 36,957 | $ | 28,009 | $ | 16,743 | $ | 10,022 | $ | 17,274 | $ | 20,169 | $ | 19,448 | |||||||||
|
24. ADJUSTMENTS RELATED TO OTHER PERIODS
|
- | 157 | (133 | ) | 106 | - | - | (86 | ) | (29 | ) | 15 | |||||||||||||||
|
25. UNRECORDED DISBURSEMENTS / DISBURSEMENTS RECORDED IN PRIOR PERIOD
|
- | 572 | 14 | 99 | - | - | - | - | 685 | ||||||||||||||||||
|
26. UNRECORDED RECEIPTS / RECEIPTS RECORDED IN PRIOR PERIOD
|
- | - | (8 | ) | - | - | - | - | - | (8 | ) | ||||||||||||||||
|
27. ENDING CASH PER BOOKS - END OF MONTH (MOR-8)
|
$ | 23,451 | $ | 41,937 | $ | 36,830 | $ | 28,214 | $ | 16,743 | $ | 10,022 | $ | 17,188 | $ | 20,140 | $ | 20,140 | |||||||||
|
* Applies to Individual debtors only
|
||||||||||||
|
**Numbers for the current month should balance (match)
|
||||||||||||
|
RECEIPTS and CHECKS/OTHER DISBURSEMENTS lines on MOR-8
|
||||||||||||
|
***Pre-petition Bankruptcy related payment include payments under Critical Vendor (including Logistics & 503(b)(9) claims), Foreign Vendors, & Wage motion relief related payments
|
||||||||||||
|
[NOTE 1] Cash balance includes accounts where the funds are controlled by Houston Corporate office
|
||||||||||||
|
[NOTE 2] Receipts and Disbursements include amounts received and sent from Houston Corporate Office
|
||||||||||||
|
[NOTE 3] May ‘Cash Requests from Regions’ was understated by 53k and, accordingly, ‘Payroll, Per Diem & Benefits’ was overstated by 53k due to clerical error which incorrectly classified funds transferred to the U.S. Land account.
|
||||||||||||
|
[NOTE 4] MOR 7 contains the activity for accounts where the funds are controlled by Houston Corporate office. The Ending Cash per Books - End of Month above ties to the Ending Cash per Books for the first subtotal (accounts where the funds are controlled by Houston Corporate office) on MOR8. MOR8 contains information for the current month for all U.S. bank accounts and is broken out into two categories, accounts where the funds are controlled by Houston Corporate office and other U.S. accounts. The total Ending Cash per Books on MOR8 ties to the Cash - U.S. bank accounts on MOR2. MOR2 shows the debtor cash balance and is broken out between U.S. bank accounts and non-U.S. bank accounts.
|
||||||||||||
|
MOR-7
|
Revised 07/01/98 |
|
CASE NAME:
|
AUTOSEIS, INC. ET AL |
|
|
CASE NUMBER:
|
14-20130 |
|
|
CASH ACCOUNT RECONCILIATION
|
|
PERIOD 10/01/2014 - 10/31/2014
|
(Amounts in '000s)
|
BANK NAME
|
Bank of America
|
Bank of America
|
Bank of America
|
Bank of America
|
Bank of America
|
Bank of America
|
Bank of America
|
Bank of America
|
Bank of America
|
Bank of America
|
|||||||||||||||||||||
|
ACCOUNT NUMBER
|
488 031 266 121 | 488 031 266 134 | 488 031 266 147 | 488 031 266 150 | 488 031 266 163 | 488 032 919 590 | 488 031 266 176 | 488 035 058 966 | 488 038 382 972 | 488 038 414 688 | |||||||||||||||||||||
|
ACCOUNT TYPE
|
Investment
|
Master
|
Depository
|
Operating
|
Operating
|
Operating
|
Operating
|
Operating
|
Operating
|
Operating
|
|||||||||||||||||||||
|
BANK BALANCE
|
$ | - | $ | 9,433 | $ | - | $ | - | $ | - | $ | 222 | $ | - | $ | - | $ | 13 | $ | - | |||||||||||
|
DEPOSITS IN TRANSIT
|
- | 3,108 | 23,111 | 300 | - | - | - | - | - | - | |||||||||||||||||||||
|
OUTSTANDING CHECKS
|
- | - | 23,114 | - | 128 | - | - | - | 30 | - | |||||||||||||||||||||
|
OTHER
|
- | 6 | - | 20 | 248 | - | - | (1 | ) | 4 | - | ||||||||||||||||||||
|
ADJUSTED BANK BALANCE
|
$ | - | $ | 12,535 | $ | (3 | ) | $ | 280 | $ | (376 | ) | $ | 222 | $ | - | $ | 1 | $ | (21 | ) | $ | - | ||||||||
|
BEGINNING CASH - PER BOOKS
|
$ | - | $ | 9,439 | $ | - | $ | 125 | $ | (248 | ) | $ | 222 | $ | - | $ | 1 | $ | (3 | ) | $ | - | |||||||||
|
RECEIPTS* (4)
|
- | - | 23,111 | - | - | - | - | - | 7 | ||||||||||||||||||||||
|
TRANSFERS BETWEEN ACCOUNTS (4)
|
- | - | - | - | - | - | - | ||||||||||||||||||||||||
|
TRANSFERS BETWEEN ACCOUNTS (5)
|
- | 3,108 | (23,114 | ) | 1,619 | 18,076 | - | - | - | 17 | (7 | ) | |||||||||||||||||||
|
TRANSFERS TO FOREIGN DEBTOR ENTITIES (5)
|
- | - | - | - | (2,414 | ) | - | - | - | - | - | ||||||||||||||||||||
|
TRANSFERS TO FOREIGN NON-DEBTOR ENTITIES (5)
|
- | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
|
TRANSFERS FROM FOREIGN DEBTOR ENTITIES (4)
|
- | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
|
TRANSFERS FROM FOREIGN NON-DEBTOR ENTITIES (4)
|
- | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
|
(WITHDRAWAL) OR INDIVIDUAL
|
CONTRIBUTION BY DEBTOR MFR-2
|
- | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
|
CHECKS/OTHER DISBURSEMENTS* (5)
|
- | (11 | ) | - | (1,465 | ) | (15,790 | ) | - | - | - | (34 | ) | - | |||||||||||||||||
|
ADJUSTMENTS RELATED TO OTHER PERIODS
|
- | - | - | ||||||||||||||||||||||||||||
|
ENDING CASH - PER BOOKS
|
$ | - | $ | 12,536 | $ | (3 | ) | $ | 279 | $ | (376 | ) | $ | 222 | $ | - | $ | 1 | $ | (20 | ) | $ | - | ||||||||
|
UNRECORDED DISBURSEMENTS / DISBURSEMENTS RECORDED IN PRIOR PERIOD (5)
|
- | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
|
UNRECORDED RECEIPTS / RECEIPTS RECORDED IN PRIOR PERIOD (4)
|
- | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
|
ADJUSTED ENDING CASH - PER BOOKS
|
$ | - | $ | 12,536 | $ | (3 | ) | $ | 279 | $ | (376 | ) | $ | 222 | $ | - | $ | 1 | $ | (20 | ) | $ | - | ||||||||
MOR-8
|
CASE NAME:
|
AUTOSEIS, INC. ET AL |
|
|
CASE NUMBER:
|
14-20130 |
|
|
CASH ACCOUNT RECONCILIATION
|
|
PERIOD 10/01/2014 - 10/31/2014
|
(Amounts in '000s)
|
BANK NAME
|
Amegy
|
Amegy
|
Citi
|
Citi
|
Citi
|
Citi
|
Bank of America
|
Wells Fargo
|
Wells Fargo
|
||||||||||||||||||||||
|
ACCOUNT NUMBER
|
3354784 | 51577557 | 3065 9287 | 30854015 | 3066 5361 | 3876 6415 | 488 038 409 088 | 8964670833 | 8429980983 | ||||||||||||||||||||||
|
ACCOUNT TYPE
|
Operating
|
Operating
|
Operating
|
Operating
|
Subtotal (1) (2)
|
Payroll
|
Payroll
|
Operating
|
Operating
|
Operating
|
|||||||||||||||||||||
|
BANK BALANCE
|
$ | 2 | $ | 500 | $ | 6,968 | $ | 32 | $ | 17,170 | $ | 649 | $ | - | $ | 6 | $ | - | $ | 259 | |||||||||||
|
DEPOSITS IN TRANSIT
|
- | - | - | - | 26,519 | - | - | - | - | - | |||||||||||||||||||||
|
OUTSTANDING CHECKS
|
- | - | - | - | 23,272 | - | 8 | - | - | 151 | |||||||||||||||||||||
|
OTHER
|
1 | - | - | - | 278 | (7 | ) | 135 | - | - | - | ||||||||||||||||||||
|
ADJUSTED BANK BALANCE
|
$ | 1 | $ | 500 | $ | 6,968 | $ | 32 | 20,140 | $ | 656 | $ | (143 | ) | $ | 6 | $ | - | $ | 108 | |||||||||||
|
BEGINNING CASH - PER BOOKS
|
$ | 2 | $ | 500 | $ | 7,136 | $ | 17 | $ | 17,191 | $ | 649 | $ | (149 | ) | $ | 12 | $ | - | $ | 81 | ||||||||||
|
RECEIPTS* (4)
|
- | - | - | - | 23,118 | - | - | - | - | - | |||||||||||||||||||||
|
TRANSFERS BETWEEN ACCOUNTS (4)
|
- | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
|
TRANSFERS BETWEEN ACCOUNTS (5)
|
- | - | (15 | ) | 15 | (301 | ) | 7 | - | - | - | 388 | |||||||||||||||||||
|
TRANSFERS TO FOREIGN DEBTOR ENTITIES (5)
|
- | - | (30 | ) | - | (2,444 | ) | - | - | - | - | - | |||||||||||||||||||
|
TRANSFERS TO FOREIGN NON-DEBTOR ENTITIES (5)
|
- | - | (620 | ) | - | (620 | ) | - | - | - | - | - | |||||||||||||||||||
|
TRANSFERS FROM FOREIGN DEBTOR ENTITIES (4)
|
- | - | 500 | - | 500 | - | - | - | - | - | |||||||||||||||||||||
|
TRANSFERS FROM FOREIGN NON-DEBTOR ENTITIES (4)
|
- | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
|
(WITHDRAWAL) OR INDIVIDUAL
|
CONTRIBUTION BY DEBTOR MFR-2
|
- | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
|
CHECKS/OTHER DISBURSEMENTS* (5)
|
(1 | ) | - | (3 | ) | - | (17,304 | ) | - | 6 | (6 | ) | (361 | ) | |||||||||||||||||
|
ADJUSTMENTS RELATED TO OTHER PERIODS
|
- | - | - | - | - | - | - | ||||||||||||||||||||||||
|
ENDING CASH - PER BOOKS
|
$ | 1 | $ | 500 | $ | 6,968 | $ | 32 | $ | 20,140 | $ | 656 | $ | (143 | ) | $ | 6 | $ | - | $ | 108 | ||||||||||
|
UNRECORDED DISBURSEMENTS / DISBURSEMENTS RECORDED IN PRIOR PERIOD (5)
|
- | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
|
UNRECORDED RECEIPTS / RECEIPTS RECORDED IN PRIOR PERIOD (4)
|
- | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
|
ADJUSTED ENDING CASH - PER BOOKS
|
$ | 1 | $ | 500 | $ | 6,968 | $ | 32 | $ | 20,140 | $ | 656 | $ | (143 | ) | $ | 6 | $ | - | $ | 108 | ||||||||||
MOR-8
|
CASE NAME:
|
AUTOSEIS, INC. ET AL |
|
|
CASE NUMBER:
|
14-20130 |
|
|
CASH ACCOUNT RECONCILIATION
|
|
PERIOD 10/01/2014 - 10/31/2014
|
(Amounts in '000s)
|
BANK NAME
|
Wells Fargo
|
Amegy
|
Amegy
|
Amegy
|
Amegy
|
|||||||||||||||||
|
ACCOUNT NUMBER
|
9043440404 | 51577514 | 51897373 | 3687805 | 3690415 | |||||||||||||||||
|
ACCOUNT TYPE
|
Operating
|
Payroll
|
Payroll
|
Payroll
|
Operating
|
Subtotal (3)
|
TOTAL
|
|||||||||||||||
|
BANK BALANCE
|
$ | - | $ | - | $ | - | $ | - | $ | 1 | $ | 915 | $ | 18,085 | ||||||||
|
DEPOSITS IN TRANSIT
|
- | - | - | - | - | - | 26,519 | |||||||||||||||
|
OUTSTANDING CHECKS
|
- | - | - | - | - | 159 | 23,431 | |||||||||||||||
|
OTHER
|
- | - | - | - | - | 128 | 406 | |||||||||||||||
|
ADJUSTED BANK BALANCE
|
$ | - | $ | - | $ | - | $ | - | 1 | 630 | 20,770 | |||||||||||
|
BEGINNING CASH - PER BOOKS
|
$ | - | $ | - | $ | - | $ | - | $ | 1 | $ | 596 | 17,787 | |||||||||
|
RECEIPTS* (4)
|
- | - | - | - | - | - | 23,118 | |||||||||||||||
|
TRANSFERS BETWEEN ACCOUNTS (4)
|
- | - | - | - | - | - | - | |||||||||||||||
|
TRANSFERS BETWEEN ACCOUNTS (5)
|
- | - | - | - | - | 395 | 94 | |||||||||||||||
|
TRANSFERS TO FOREIGN DEBTOR ENTITIES (5)
|
- | - | - | - | - | - | (2,444 | ) | ||||||||||||||
|
TRANSFERS TO FOREIGN NON-DEBTOR ENTITIES (5)
|
- | - | - | - | - | - | (620 | ) | ||||||||||||||
|
TRANSFERS FROM FOREIGN DEBTOR ENTITIES (4)
|
- | - | - | - | - | - | 500 | |||||||||||||||
|
TRANSFERS FROM FOREIGN NON-DEBTOR ENTITIES (4)
|
- | - | - | - | - | - | - | |||||||||||||||
|
(WITHDRAWAL)
OR INDIVIDUAL
|
CONTRIBUTION BY DEBTOR MFR-2
|
- | - | - | - | - | - | - | ||||||||||||||
|
CHECKS/OTHER DISBURSEMENTS* (5)
|
(361 | ) | (17,665 | ) | ||||||||||||||||||
|
ADJUSTMENTS RELATED TO OTHER PERIODS
|
- | - | - | - | - | - | - | |||||||||||||||
|
ENDING CASH - PER BOOKS
|
$ | - | $ | - | $ | - | $ | - | $ | 1 | $ | 630 | $ | 20,770 | ||||||||
|
UNRECORDED DISBURSEMENTS / DISBURSEMENTS RECORDED IN PRIOR PERIOD (5)
|
- | - | - | - | - | - | - | |||||||||||||||
|
UNRECORDED RECEIPTS / RECEIPTS RECORDED IN PRIOR PERIOD (4)
|
- | - | - | - | - | - | - | |||||||||||||||
|
ADJUSTED ENDING CASH - PER BOOKS
|
$ | - | $ | - | $ | - | $ | - | $ | 1 | $ | 630 | $ | 20,770 | ||||||||
MOR-8
|
CASE NAME:
|
AUTOSEIS, INC. ET AL |
|
|||
|
CASE NUMBER:
|
14-20130 |
|
|||
|
PAYMENTS TO INSIDERS AND PROFESSIONALS
|
|
(Amounts in '000s)
|
|
Of the total disbursements shown for the month, list the amount paid to insiders (as defined in Section 101(31)(A)-(F) of the U.S. Bankruptcy Code) and the professionals.
|
||||||||
|
Also, for insiders, identify the type of compensation paid (e.g., salary, commission, bonus, etc.) (Attach additional pages as necessary).
|
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
||||
|
INSIDERS: NAME/COMP TYPE
|
3/25/14 TO 3/31/14
|
April
|
May
|
June
|
July
|
August
|
September
|
October
|
|||
|
1
|
Bahorich, Michael S.
|
Director
|
Compensation
|
$ -
|
$ -
|
$ -
|
$ -
|
$ 10
|
$ -
|
$ -
|
$ 10
|
|
Expense Reimbursement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|||
|
2
|
Branch, Caroline
|
Officer
|
Compensation
|
-
|
7
|
10
|
10
|
10
|
10
|
15
|
15
|
|
Expense Reimbursement
|
-
|
1
|
1
|
0
|
0
|
8
|
1
|
-
|
|||
|
3
|
Brasher, James E.
|
Officer
|
Compensation
|
-
|
25
|
25
|
18
|
25
|
26
|
25
|
25
|
|
Expense Reimbursement
|
-
|
1
|
-
|
1
|
1
|
-
|
3
|
2
|
|||
|
4
|
Fleure, Thomas J.
|
Officer
|
Compensation
|
-
|
13
|
20
|
20
|
20
|
20
|
20
|
20
|
|
Expense Reimbursement
|
-
|
-
|
3
|
-
|
5
|
-
|
4
|
2
|
|||
|
5
|
Flynn, Maurice
|
Officer
|
Compensation
|
-
|
13
|
28
|
23
|
34
|
28
|
35
|
35
|
|
Expense Reimbursement
|
-
|
5
|
-
|
3
|
1
|
2
|
2
|
2
|
|||
|
6
|
Forrest, Michael C.
|
Director
|
Compensation
|
-
|
-
|
-
|
-
|
10
|
-
|
-
|
10
|
|
Expense Reimbursement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|||
|
7
|
Gore, Sean M.
|
Officer
|
Compensation
|
-
|
17
|
25
|
25
|
25
|
25
|
25
|
25
|
|
Expense Reimbursement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|||
|
8
|
Howell, Jeff M.
|
Officer
|
Compensation
|
-
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
|
Expense Reimbursement
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
|||
|
9
|
Kurz, Karl F.
|
Director
|
Compensation
|
-
|
-
|
-
|
-
|
15
|
-
|
-
|
15
|
|
Expense Reimbursement
|
-
|
-
|
-
|
-
|
-
|
-
|
.
|
-
|
|||
|
10
|
Lahouse, Thomas M.
|
Officer
|
Compensation
|
-
|
13
|
18
|
18
|
18
|
19
|
18
|
18
|
|
Expense Reimbursement
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
1
|
|||
|
11
|
Matelich, George E.
|
Director
|
Compensation
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Expense Reimbursement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|||
|
12
|
Mccoy, Joseph P.
|
Director
|
Compensation
|
-
|
-
|
-
|
-
|
15
|
-
|
-
|
15
|
|
Expense Reimbursement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|||
|
13
|
Muse Jr., Ralph B.
|
Officer
|
Compensation
|
-
|
13
|
20
|
17
|
-
|
-
|
-
|
-
|
|
Expense Reimbursement
|
-
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|
|||
|
14
|
Osborne, Stanley De J.
|
Director
|
Compensation
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Expense Reimbursement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|||
|
15
|
Peebles, Ross G.
|
Officer
|
Compensation
|
-
|
16
|
23
|
26
|
25
|
25
|
25
|
25
|
|
Expense Reimbursement
|
-
|
8
|
2
|
3
|
0
|
7
|
5
|
4
|
|||
|
16
|
Riley Jr., Duncan W.
|
Officer
|
Compensation
|
-
|
14
|
21
|
21
|
21
|
21
|
21
|
21
|
|
Expense Reimbursement
|
-
|
2
|
2
|
3
|
-
|
1
|
1
|
3
|
|||
|
17
|
Skerl, Damir S.
|
Director
|
Compensation
|
-
|
-
|
-
|
-
|
13
|
-
|
-
|
13
|
|
Expense Reimbursement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
|||
|
18
|
Terrell, Tracy C.
|
Officer
|
Compensation
|
-
|
16
|
20
|
20
|
20
|
20
|
20
|
20
|
|
Expense Reimbursement
|
-
|
0
|
0
|
2
|
5
|
2
|
1
|
1
|
|||
|
19
|
Verghese, P. Mathew
|
Officer
|
Compensation
|
-
|
19
|
27
|
27
|
27
|
27
|
29
|
-
|
|
Expense Reimbursement
|
-
|
5
|
2
|
1
|
0
|
1
|
-
|
-
|
|||
|
20
|
White, Richard C.
|
Officer
|
Compensation
|
-
|
26
|
33
|
33
|
33
|
34
|
34
|
34
|
|
Expense Reimbursement
|
-
|
12
|
7
|
0
|
3
|
7
|
-
|
1
|
|||
|
21
|
Yapuncich, George T.
|
Officer
|
Compensation
|
-
|
14
|
21
|
21
|
21
|
21
|
21
|
21
|
|
Expense Reimbursement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|||
|
TOTAL INSIDERS (MOR-1)
|
$ -
|
$ 260
|
$ 322
|
$ 307
|
$ 372
|
$ 317
|
$ 319
|
$ 355
|
|||
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
||||
|
PROFESSIONALS
|
3/25/14 TO 3/31/14
|
April
|
May
|
June
|
July
|
August
|
September
|
October
|
|||
|
Akin Gump Strass Hauer & Feld LLP
|
$ -
|
$ 371
|
$ 492
|
$ 444
|
$ 439
|
$ 488
|
$ 490
|
$ 1,760
|
|||
|
Alvarez & Marsal, LLC
|
-
|
-
|
-
|
923
|
871
|
987
|
1,653
|
1,780
|
|||
|
Baker Botts LLP
|
-
|
1,153
|
371
|
774
|
506
|
560
|
|||||
|
Ernst & Young
|
-
|
86
|
34
|
-
|
-
|
-
|
-
|
-
|
|||
|
Greenberg Traurig, LLP
|
-
|
-
|
262
|
161
|
-
|
514
|
195
|
288
|
|||
|
Joele Frank, Wilkinson Brimmer Katcher
|
-
|
-
|
15
|
-
|
34
|
-
|
-
|
30
|
|||
|
Jordan, Hyden, Womble, Culbreth & Holzer
|
-
|
-
|
47
|
42
|
15
|
30
|
15
|
5
|
|||
|
Lazard Middle Market LLC
|
-
|
-
|
-
|
-
|
110
|
129
|
84
|
82
|
|||
|
Opportune
|
-
|
250
|
154
|
163
|
158
|
161
|
155
|
157
|
|||
|
Prime Clerk
|
-
|
21
|
121
|
70
|
51
|
18
|
13
|
-
|
|||
|
Ropes & Gray, LLP
|
-
|
-
|
94
|
31
|
-
|
-
|
-
|
2
|
|||
|
Rothschild Inc.
|
-
|
-
|
217
|
-
|
271
|
443
|
135
|
130
|
|||
|
U.S. Trustee Payment Center
|
-
|
2
|
13
|
-
|
31
|
-
|
-
|
-
|
|||
|
UHY LLP
|
-
|
777
|
-
|
-
|
35
|
5
|
51
|
-
|
|||
|
Wilmington Trust [1]
|
19
|
55
|
-
|
-
|
-
|
-
|
-
|
-
|
|||
|
TOTAL PROFESSIONALS (MOR-1)
|
$ 19
|
$ 1,561
|
$ 1,449
|
$ 2,987
|
$ 2,387
|
$ 3,549
|
$ 3,297
|
$ 4,794
|
|||
[1] Amounts netted against DIP funding
|
MOR-9
|
Revised 07/01/98
|
Revised 07/01/98
|
|||||||||
|
UNITED STATES BANKRUPTCY COURT
|
|
SOUTHERN DISTRICT OF TEXAS
|
|
CORPUS CHRISTI DIVISION
|
|
Exhibit A - CONSOLIDATING DISBURSEMENTS OF JOINTLY ADMINISTERED CASES IN CHAPTER 11
|
|
CASE NAME:
|
AUTOSEIS, INC. ET AL
|
|||
|
JOINT ADMINISTRATION CASE NUMBER:
|
14-20130
|
|
||
|
DISBURSEMENTS
|
||||||||
| (Amounts in '000s) | ||||||||
|
|
||||||||
|
Entity
|
Case No.
|
3/25/14 TO
3/31/14
|
April
|
May
|
June
|
July
|
August
|
Sept.
|
Oct.
|
Filing to Date
|
||||||||||||||||||||
|
AUTOSEIS, INC.
|
14-20130 | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | |||||||||||
|
GLOBAL GEOPHYSICAL SERVICES, INC.
|
14-20131 | 5,565 | 117,086 | 24,061 | 22,871 | 26,241 | 19,128 | 19,997 | 20,631 | 255,580 | ||||||||||||||||||||
|
GLOBAL GEOPHYSICAL EAME, INC.
|
14-20132 | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
|
GGS INTERNATIONAL HOLDINGS, INC.
|
14-20133 | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
|
ACCRETE MONITORING, INC.
|
14-20134 | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
|
AUTOSEIS DEVELOPMENT COMPANY
|
14-20135 | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
|
Total Disbursements (same as MOR-1 disbursements)
|
$ | 5,565 | $ | 117,086 | $ | 24,061 | $ | 22,871 | $ | 26,241 | $ | 19,128 | $ | 19,997 | $ | 20,631 | $ | 255,580 | ||||||||||||
Exhibit A